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BLDG vs. SRVR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BLDG vs. SRVR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cambria Global Real Estate ETF (BLDG) and Pacer Data & Infrastructure Real Estate ETF (SRVR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BLDG achieves a 14.71% return, which is significantly higher than SRVR's 6.87% return.


BLDG

1D
1.76%
1M
2.63%
6M
11.15%
YTD
14.71%
1Y
16.99%
3Y*
9.89%
5Y*
3.85%
10Y*

SRVR

1D
-1.78%
1M
-10.64%
6M
0.07%
YTD
6.87%
1Y
-4.54%
3Y*
3.89%
5Y*
-3.67%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BLDG vs. SRVR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
BLDG
Cambria Global Real Estate ETF
14.71%4.26%8.18%1.76%-14.66%22.47%15.25%
SRVR
Pacer Data & Infrastructure Real Estate ETF
6.87%-1.99%2.70%6.84%-31.90%22.31%5.30%

Correlation

The correlation between BLDG and SRVR is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.40

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

0.59

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

0.67

Correlation (All Time)
Calculated using the full available price history since Sep 24, 2020

0.63

Over the past year, the correlation between BLDG and SRVR has dropped to 0.40 - well below their long-term average of 0.63, suggesting their price drivers have been diverging.

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Return for Risk

BLDG vs. SRVR — Risk / Return Rank

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

BLDG
BLDG Risk / Return Rank: 4848
Overall Rank
BLDG Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
BLDG Sortino Ratio Rank: 5151
Sortino Ratio Rank
BLDG Omega Ratio Rank: 4949
Omega Ratio Rank
BLDG Calmar Ratio Rank: 4040
Calmar Ratio Rank
BLDG Martin Ratio Rank: 4545
Martin Ratio Rank

SRVR
SRVR Risk / Return Rank: 77
Overall Rank
SRVR Sharpe Ratio Rank: 77
Sharpe Ratio Rank
SRVR Sortino Ratio Rank: 66
Sortino Ratio Rank
SRVR Omega Ratio Rank: 77
Omega Ratio Rank
SRVR Calmar Ratio Rank: 77
Calmar Ratio Rank
SRVR Martin Ratio Rank: 77
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.

BLDG vs. SRVR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cambria Global Real Estate ETF (BLDG) and Pacer Data & Infrastructure Real Estate 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BLDGSRVRDifference
Sharpe ratioReturn per unit of total volatility

+1.74

Sortino ratioReturn per unit of downside risk

+2.31

Omega ratioGain probability vs. loss probability

1.26

0.97

+0.29

Calmar ratioReturn relative to maximum drawdown

1.69

-0.30

+2.00

Martin ratioReturn relative to average drawdown

5.95

-0.60

+6.55

BLDG vs. SRVR - Sharpe Ratio Comparison

The current BLDG Sharpe Ratio is 1.48, which is higher than the SRVR Sharpe Ratio of -0.26. The chart below compares the historical Sharpe Ratios of BLDG and SRVR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BLDG vs. SRVR - Drawdown Comparison

The maximum BLDG drawdown since its inception was -27.25%, smaller than the maximum SRVR drawdown of -40.99%. Use the drawdown chart below to compare losses from any high point for BLDG and SRVR.


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Drawdown Indicators


BLDGSRVRDifference

Max Drawdown

Largest peak-to-trough decline

-27.25%

-40.99%

+13.74%

Max Drawdown (1Y)

Largest decline over 1 year

-10.08%

-14.98%

+4.90%

Max Drawdown (3Y)

Largest decline over 3 years

-18.57%

-18.34%

-0.23%

Max Drawdown (5Y)

Largest decline over 5 years

-27.25%

-40.99%

+13.74%

Current Drawdown

Current decline from peak

0.00%

-21.75%

+21.75%

Average Drawdown

Average peak-to-trough decline

-9.06%

-15.27%

+6.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.86%

7.55%

-4.69%

Volatility

BLDG vs. SRVR - Volatility Comparison

Cambria Global Real Estate ETF (BLDG) has a higher volatility of 4.78% compared to Pacer Data & Infrastructure Real Estate ETF (SRVR) at 4.22%. This indicates that BLDG's price experiences larger fluctuations and is considered to be riskier than SRVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BLDGSRVRDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.78%

4.22%

+0.56%

Volatility (6M)

Calculated over the trailing 6-month period

9.56%

14.02%

-4.46%

Volatility (1Y)

Calculated over the trailing 1-year period

11.60%

17.29%

-5.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.30%

19.85%

-4.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.54%

21.41%

-5.87%

BLDG vs. SRVR - Expense Ratio Comparison

BLDG has a 0.59% expense ratio, which is higher than SRVR's 0.49% expense ratio.


Dividends

BLDG vs. SRVR - Dividend Comparison

BLDG's dividend yield for the trailing twelve months is around 5.12%, more than SRVR's 2.86% yield.


PositionTTM20252024202320222021202020192018
BLDG
Cambria Global Real Estate ETF
5.12%7.46%7.97%4.99%3.99%10.40%0.59%0.00%0.00%
SRVR
Pacer Data & Infrastructure Real Estate ETF
2.86%2.67%2.00%3.69%1.70%1.19%1.59%1.61%2.13%

Frequently Asked Questions


BLDG and SRVR have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BLDG has higher volatility (4.78%) compared to SRVR (4.22%). In terms of maximum drawdown, BLDG dropped -27.25% vs SRVR's -40.99%.

On 5-year performance, BLDG leads with 3.85% vs -3.67% for SRVR. On fees, SRVR is cheaper at 0.49% per year. On volatility, SRVR has been the lower-risk option at 4.22%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, BLDG has performed better with a 3.85% return vs -3.67%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

SRVR is cheaper with a 0.49% expense ratio, compared with 0.59% for BLDG.

BLDG has the higher dividend yield at 5.12%, compared with 2.86% for SRVR.

They also come from different issuers: Cambria and Pacer. Their fees differ too: 0.59% for BLDG and 0.49% for SRVR.

BLDG currently has the higher Sharpe Ratio (1.48 vs -0.26), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for BLDG and SRVR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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