BULD vs. SRVR
BULD (Pacer BlueStar Engineering the Future ETF) and SRVR (Pacer Data & Infrastructure Real Estate ETF) are both exchange-traded funds - BULD is a Technology Equities fund tracking the BlueStar Robotics & 3D Printing Index, while SRVR is a REIT fund tracking the FTSE Nareit All Equity REITs Index. Both are passively managed. Over the past 3 years, BULD returned 16.27%/yr vs 3.89%/yr for SRVR. A 0.54 correlation means they provide meaningful diversification when combined. BULD charges 0.60%/yr vs 0.49%/yr for SRVR.
Performance
BULD vs. SRVR - Performance Comparison
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Returns By Period
In the year-to-date period, BULD achieves a 33.10% return, which is significantly higher than SRVR's 6.87% return.
BULD
- 1D
- -1.61%
- 1M
- -2.11%
- 6M
- 16.77%
- YTD
- 33.10%
- 1Y
- 51.11%
- 3Y*
- 16.27%
- 5Y*
- —
- 10Y*
- —
SRVR
- 1D
- -1.78%
- 1M
- -10.64%
- 6M
- 0.07%
- YTD
- 6.87%
- 1Y
- -4.54%
- 3Y*
- 3.89%
- 5Y*
- -3.67%
- 10Y*
- —
BULD vs. SRVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BULD Pacer BlueStar Engineering the Future ETF | 33.10% | 23.20% | -3.93% | 28.27% | -12.41% |
SRVR Pacer Data & Infrastructure Real Estate ETF | 6.87% | -1.99% | 2.70% | 6.84% | -22.34% |
Correlation
The correlation between BULD and SRVR is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since May 5, 2022 | 0.54 |
The correlation between BULD and SRVR has been stable across timeframes, ranging from 0.46 to 0.54 - a consistent structural relationship.
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Return for Risk
BULD vs. SRVR — Risk / Return Rank
BULD
SRVR
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 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.
| BULD | SRVR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.92 | ||
| Sortino ratioReturn per unit of downside risk | +2.56 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 0.97 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 3.32 | -0.30 | +3.62 |
| Martin ratioReturn relative to average drawdown | 9.81 | -0.60 | +10.41 |
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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.
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Drawdown Indicators
| BULD | SRVR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.64% | -40.99% | +13.35% |
Max Drawdown (1Y)Largest decline over 1 year | -15.48% | -14.98% | -0.50% |
Max Drawdown (3Y)Largest decline over 3 years | -27.64% | -18.34% | -9.30% |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.99% | — |
Current DrawdownCurrent decline from peak | -9.78% | -21.75% | +11.97% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -15.27% | +7.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.22% | 7.55% | -2.33% |
Volatility
BULD vs. SRVR - Volatility Comparison
Pacer BlueStar Engineering the Future ETF (BULD) has a higher volatility of 12.08% compared to Pacer Data & Infrastructure Real Estate ETF (SRVR) at 4.22%. 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.
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Volatility by Period
| BULD | SRVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.08% | 4.22% | +7.86% |
Volatility (6M)Calculated over the trailing 6-month period | 24.95% | 14.02% | +10.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.02% | 17.29% | +13.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.29% | 19.85% | +8.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.29% | 21.41% | +6.88% |
BULD vs. SRVR - Expense Ratio Comparison
BULD has a 0.60% expense ratio, which is higher than SRVR's 0.49% expense ratio.
Dividends
BULD vs. SRVR - Dividend Comparison
BULD's dividend yield for the trailing twelve months is around 0.86%, less than SRVR's 2.86% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BULD Pacer BlueStar Engineering the Future ETF | 0.86% | 1.24% | 0.18% | 0.21% | 0.08% | 0.00% | 0.00% | 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
BULD and SRVR have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BULD has higher volatility (12.08%) compared to SRVR (4.22%). In terms of maximum drawdown, BULD dropped -27.64% vs SRVR's -40.99%.
On 3-year performance, BULD leads with 16.27% vs 3.89% 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 3-year period, BULD has performed better with a 16.27% return vs 3.89%. 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 0.60% for BULD.
SRVR has the higher dividend yield at 2.86%, compared with 0.86% for BULD.
BULD is categorized as Technology Equities, while SRVR is REIT. BULD tracks BlueStar Robotics & 3D Printing Index, while SRVR tracks FTSE Nareit All Equity REITs Index. Their fees differ too: 0.60% for BULD and 0.49% for SRVR.
BULD currently has the higher Sharpe Ratio (1.66 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.
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