BULD vs. SRVR

Last updated Jun 24, 2026

BULD (Pacer BlueStar Engineering the Future ETF) and SRVR (Pacer Benchmark Data & Infrastructure Real Estate SCTR 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 Benchmark Data & Infrastructure Real Estate SCTR Index. Both are passively managed. Over the past 3 years, BULD returned 20.25%/yr vs 8.93%/yr for SRVR. A 0.54 correlation means they provide meaningful diversification when combined. Both charge a 0.60% expense ratio.

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.

Returns By Period

In the year-to-date period, BULD achieves a 36.22% return, which is significantly higher than SRVR's 17.97% return.

BULD

• 1D: -4.35%
• 1M: 7.78%
• YTD: 36.22%
• 6M: 33.89%
• 1Y: 64.21%
• 3Y*: 20.25%
• 5Y*: —
• 10Y*: —

SRVR

• 1D: -1.01%
• 1M: -2.35%
• YTD: 17.97%
• 6M: 18.04%
• 1Y: 5.84%
• 3Y*: 8.93%
• 5Y*: -1.27%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BULD vs. SRVR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
BULD Pacer BlueStar Engineering the Future ETF	36.22%	23.20%	-3.93%	28.27%	-12.41%
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	17.97%	-1.99%	2.70%	6.84%	-22.34%

Correlation

The correlation between BULD and SRVR is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.50
Correlation (3Y) Calculated over the trailing 3-year period	0.47
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 0.47 to 0.54 - a consistent structural relationship.

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: 73
BULD Sharpe Ratio Rank: 74
BULD Sortino Ratio Rank: 70
BULD Omega Ratio Rank: 63
BULD Calmar Ratio Rank: 83
BULD Martin Ratio Rank: 75

SRVR

SRVR Risk / Return Rank: 13
SRVR Sharpe Ratio Rank: 13
SRVR Sortino Ratio Rank: 13
SRVR Omega Ratio Rank: 13
SRVR Calmar Ratio Rank: 13
SRVR Martin Ratio Rank: 12

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.

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 ratio: Return per unit of total volatility	2.18	0.34	+1.84
Sortino ratio: Return per unit of downside risk	2.90	0.60	+2.30
Omega ratio: Gain probability vs. loss probability	1.35	1.07	+0.28
Calmar ratio: Return relative to maximum drawdown	4.17	0.40	+3.77
Martin ratio: Return relative to average drawdown	13.10	0.84	+12.25

BULD vs. SRVR - Sharpe Ratio Comparison

The current BULD Sharpe Ratio is 2.18, which is higher than the SRVR Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of BULD 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.

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.

Drawdown Indicators

	BULD	SRVR	Difference
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 (3Y) Largest decline over 3 years	-27.64%	-18.34%	-9.30%
Max Drawdown (5Y) Largest decline over 5 years	—	-40.99%	—
Current Drawdown Current decline from peak	-4.37%	-13.62%	+9.25%
Average Drawdown Average peak-to-trough decline	-8.21%	-15.24%	+7.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.92%	6.94%	-2.02%

Volatility

BULD vs. SRVR - Volatility Comparison

Pacer BlueStar Engineering the Future ETF (BULD) has a higher volatility of 12.04% compared to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) at 5.66%. 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.

Volatility by Period

	BULD	SRVR	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.04%	5.66%	+6.38%
Volatility (6M) Calculated over the trailing 6-month period	23.55%	13.59%	+9.96%
Volatility (1Y) Calculated over the trailing 1-year period	29.58%	17.29%	+12.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.06%	19.78%	+8.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.06%	21.44%	+6.62%

BULD vs. SRVR - Expense Ratio Comparison

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

Dividends

BULD vs. SRVR - Dividend Comparison

BULD's dividend yield for the trailing twelve months is around 0.84%, less than SRVR's 2.59% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
BULD Pacer BlueStar Engineering the Future ETF	0.84%	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	2.59%	2.67%	2.00%	3.69%	1.70%	1.19%	1.59%	1.61%	2.13%

Frequently Asked Questions

Can I hold both BULD and SRVR in my portfolio?

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.

Which is riskier, BULD or SRVR?

BULD has higher volatility (12.04%) compared to SRVR (5.66%). In terms of maximum drawdown, BULD dropped -27.64% vs SRVR's -40.99%.

Which ETF is better, BULD or SRVR?

On 3-year performance, BULD leads with 20.25% vs 8.93% for SRVR. Both ETFs have the same 0.60% expense ratio. On volatility, SRVR has been the lower-risk option at 5.66%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BULD or SRVR?

Over the 3-year period, BULD has performed better with a 20.25% return vs 8.93%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BULD or SRVR?

BULD and SRVR have the same expense ratio: 0.60% per year.

Which ETF pays a higher dividend yield, BULD or SRVR?

SRVR has the higher dividend yield at 2.59%, compared with 0.84% for BULD.

What is the main difference between BULD and SRVR?

BULD is categorized as Technology Equities, while SRVR is REIT. BULD tracks BlueStar Robotics & 3D Printing Index, while SRVR tracks Benchmark Data & Infrastructure Real Estate SCTR Index.

Which has better risk-adjusted returns?

BULD currently has the higher Sharpe Ratio (2.18 vs 0.34), 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.