PortfoliosLab logoPortfoliosLab logo
BULD vs. SRVR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BULD vs. SRVR - Performance Comparison

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

Loading graphics...

BULD vs. SRVR - Yearly Performance Comparison


2026 (YTD)2025202420232022
BULD
Pacer BlueStar Engineering the Future ETF
4.02%23.20%-3.93%28.27%-12.41%
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
9.80%-1.99%2.70%6.84%-20.35%

Returns By Period

In the year-to-date period, BULD achieves a 4.02% return, which is significantly lower than SRVR's 9.80% return.


BULD

1D
4.06%
1M
-9.25%
YTD
4.02%
6M
4.53%
1Y
37.35%
3Y*
9.97%
5Y*
10Y*

SRVR

1D
2.97%
1M
-6.54%
YTD
9.80%
6M
0.74%
1Y
9.63%
3Y*
4.72%
5Y*
-0.80%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BULD vs. SRVR - Expense Ratio Comparison

Both BULD and SRVR have an expense ratio of 0.60%.


Return for Risk

BULD vs. SRVR — Risk / Return Rank

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

BULD
BULD Risk / Return Rank: 7272
Overall Rank
BULD Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
BULD Sortino Ratio Rank: 7575
Sortino Ratio Rank
BULD Omega Ratio Rank: 6363
Omega Ratio Rank
BULD Calmar Ratio Rank: 8181
Calmar Ratio Rank
BULD Martin Ratio Rank: 6969
Martin Ratio Rank

SRVR
SRVR Risk / Return Rank: 2929
Overall Rank
SRVR Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
SRVR Sortino Ratio Rank: 3131
Sortino Ratio Rank
SRVR Omega Ratio Rank: 2828
Omega Ratio Rank
SRVR Calmar Ratio Rank: 3030
Calmar Ratio Rank
SRVR Martin Ratio Rank: 2323
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.

BULD vs. SRVR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer BlueStar Engineering the Future ETF (BULD) 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.


BULDSRVRDifference

Sharpe ratio

Return per unit of total volatility

1.26

0.53

+0.72

Sortino ratio

Return per unit of downside risk

1.91

0.86

+1.05

Omega ratio

Gain probability vs. loss probability

1.23

1.11

+0.12

Calmar ratio

Return relative to maximum drawdown

2.31

0.67

+1.64

Martin ratio

Return relative to average drawdown

7.17

1.45

+5.72

BULD vs. SRVR - Sharpe Ratio Comparison

The current BULD Sharpe Ratio is 1.26, which is higher than the SRVR Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of BULD and SRVR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


BULDSRVRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.26

0.53

+0.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

0.25

+0.07

Correlation

The correlation between BULD and SRVR is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

BULD vs. SRVR - Dividend Comparison

BULD's dividend yield for the trailing twelve months is around 1.19%, less than SRVR's 2.95% yield.


TTM20252024202320222021202020192018
BULD
Pacer BlueStar Engineering the Future ETF
1.19%1.24%0.18%0.21%0.08%0.00%0.00%0.00%0.00%
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
2.95%2.67%2.00%3.69%1.70%1.19%1.59%1.61%2.13%

Drawdowns

BULD vs. SRVR - Drawdown Comparison

The maximum BULD drawdown since its inception was -27.64%, smaller than the maximum SRVR drawdown of -40.99%. Use the drawdown chart below to compare losses from any high point for BULD and SRVR.


Loading graphics...

Drawdown Indicators


BULDSRVRDifference

Max Drawdown

Largest peak-to-trough decline

-27.64%

-40.99%

+13.35%

Max Drawdown (1Y)

Largest decline over 1 year

-15.48%

-14.78%

-0.70%

Max Drawdown (5Y)

Largest decline over 5 years

-40.99%

Current Drawdown

Current decline from peak

-11.40%

-19.60%

+8.20%

Average Drawdown

Average peak-to-trough decline

-8.57%

-15.35%

+6.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.98%

6.86%

-1.88%

Volatility

BULD vs. SRVR - Volatility Comparison

Pacer BlueStar Engineering the Future ETF (BULD) has a higher volatility of 10.25% compared to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) at 6.07%. This indicates that BULD'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.


Loading graphics...

Volatility by Period


BULDSRVRDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.25%

6.07%

+4.18%

Volatility (6M)

Calculated over the trailing 6-month period

22.15%

11.93%

+10.22%

Volatility (1Y)

Calculated over the trailing 1-year period

29.93%

18.22%

+11.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.62%

19.50%

+8.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.62%

21.48%

+6.14%