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AFTY vs. SRVR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AFTY vs. SRVR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer CSOP FTSE China A50 ETF (AFTY) and Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


AFTY

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

SRVR

1D
-1.79%
1M
-2.74%
YTD
19.79%
6M
20.69%
1Y
11.19%
3Y*
8.85%
5Y*
-0.81%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AFTY vs. SRVR - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
AFTY
Pacer CSOP FTSE China A50 ETF
0.00%0.00%20.48%-12.80%-22.47%-7.37%33.77%44.23%-23.26%
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
19.79%-1.99%2.70%6.84%-31.90%22.31%11.99%41.98%-3.51%

Correlation

The correlation between AFTY and SRVR is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.21

Correlation (All Time)
Calculated using the full available price history since May 17, 2018

0.27

The correlation between AFTY and SRVR shifts across timeframes, from 0.15 (3 years) to 0.27 (all time), reflecting how their relationship changes across market environments.

AFTY vs. SRVR - Sectors Allocation Comparison


Sectors
AFTY
SRVR

Financial Services

50.4%
0.9%

Basic Materials

15.5%
0.8%

Energy

11.5%
3.8%

Technology

7.4%
6.8%

Consumer Defensive

6.1%

-

Industrials

4.7%
11.7%

Utilities

4.4%
2.2%

Communication Services

-

7.5%

Consumer Cyclical

-

-

Healthcare

-

-

Real Estate

-

66.4%

Financial Services

AFTY
50.4%
SRVR
0.9%

Basic Materials

AFTY
15.5%
SRVR
0.8%

Energy

AFTY
11.5%
SRVR
3.8%

Technology

AFTY
7.4%
SRVR
6.8%

Consumer Defensive

AFTY
6.1%
SRVR

-

Industrials

AFTY
4.7%
SRVR
11.7%

Utilities

AFTY
4.4%
SRVR
2.2%

Communication Services

AFTY

-

SRVR
7.5%

Consumer Cyclical

AFTY

-

SRVR

-

Healthcare

AFTY

-

SRVR

-

Real Estate

AFTY

-

SRVR
66.4%

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Return for Risk

AFTY vs. SRVR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AFTY

SRVR
SRVR Risk / Return Rank: 1919
Overall Rank
SRVR Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
SRVR Sortino Ratio Rank: 1919
Sortino Ratio Rank
SRVR Omega Ratio Rank: 1919
Omega Ratio Rank
SRVR Calmar Ratio Rank: 1818
Calmar Ratio Rank
SRVR Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AFTY vs. SRVR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer CSOP FTSE China A50 ETF (AFTY) and Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AFTY vs. SRVR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AFTYSRVRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.67

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

Drawdowns

AFTY vs. SRVR - Drawdown Comparison


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Drawdown Indicators


AFTYSRVRDifference

Max Drawdown

Largest peak-to-trough decline

-40.99%

Max Drawdown (1Y)

Largest decline over 1 year

-14.78%

Max Drawdown (3Y)

Largest decline over 3 years

-18.34%

Max Drawdown (5Y)

Largest decline over 5 years

-40.99%

Current Drawdown

Current decline from peak

-12.28%

Average Drawdown

Average peak-to-trough decline

-15.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.83%

Volatility

AFTY vs. SRVR - Volatility Comparison


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Volatility by Period


AFTYSRVRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.47%

Volatility (6M)

Calculated over the trailing 6-month period

13.12%

Volatility (1Y)

Calculated over the trailing 1-year period

16.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.44%

AFTY vs. SRVR - Expense Ratio Comparison

AFTY has a 0.70% expense ratio, which is higher than SRVR's 0.60% expense ratio.


Dividends

AFTY vs. SRVR - Dividend Comparison

AFTY has not paid dividends to shareholders, while SRVR's dividend yield for the trailing twelve months is around 2.70%.


PositionTTM20252024202320222021202020192018201720162015
AFTY
Pacer CSOP FTSE China A50 ETF
0.00%0.00%0.00%2.23%2.08%1.84%1.48%7.96%1.85%6.62%1.19%16.76%
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
2.70%2.67%2.00%3.69%1.70%1.19%1.59%1.61%2.13%0.00%0.00%0.00%

Frequently Asked Questions


AFTY and SRVR have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SRVR is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SRVR is cheaper with a 0.60% expense ratio, compared with 0.70% for AFTY.

SRVR has the higher dividend yield at 2.70%, compared with 0.00% for AFTY.

AFTY is categorized as China Equities, while SRVR is REIT. AFTY tracks FTSE China A 50, while SRVR tracks Benchmark Data & Infrastructure Real Estate SCTR Index. Their fees differ too: 0.70% for AFTY and 0.60% for SRVR.

Portfolio Optimizer

Find the right allocation for AFTY and SRVR

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