EQIX vs. SRVR
Compare and contrast key facts about Equinix, Inc. (EQIX) and Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR).
SRVR is a passively managed fund by Pacer Advisors that tracks the performance of the Benchmark Data & Infrastructure Real Estate SCTR Index. It was launched on May 15, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EQIX or SRVR.
Key characteristics
| EQIX | SRVR | |
|---|---|---|
| YTD Return | -8.72% | -10.00% |
| 1Y Return | 3.66% | -6.04% |
| 3Y Return (Ann) | 2.66% | -9.26% |
| 5Y Return (Ann) | 12.01% | 0.88% |
| Sharpe Ratio | 0.23 | -0.24 |
| Daily Std Dev | 24.08% | 18.45% |
| Max Drawdown | -99.44% | -40.99% |
| Current Drawdown | -19.93% | -34.52% |
Correlation
The correlation between EQIX and SRVR is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
EQIX vs. SRVR - Performance Comparison
In the year-to-date period, EQIX achieves a -8.72% return, which is significantly higher than SRVR's -10.00% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
EQIX vs. SRVR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Equinix, Inc. (EQIX) 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.
Dividends
EQIX vs. SRVR - Dividend Comparison
EQIX's dividend yield for the trailing twelve months is around 2.10%, less than SRVR's 4.09% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX Equinix, Inc. | 2.10% | 1.80% | 1.89% | 1.36% | 1.49% | 1.69% | 2.59% | 1.77% | 1.96% | 5.86% | 3.34% |
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 4.09% | 3.69% | 1.70% | 1.19% | 1.59% | 1.62% | 2.13% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EQIX vs. SRVR - Drawdown Comparison
The maximum EQIX drawdown since its inception was -99.44%, which is greater than SRVR's maximum drawdown of -40.99%. Use the drawdown chart below to compare losses from any high point for EQIX and SRVR. For additional features, visit the drawdowns tool.
Volatility
EQIX vs. SRVR - Volatility Comparison
Equinix, Inc. (EQIX) has a higher volatility of 6.62% compared to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) at 5.26%. This indicates that EQIX'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.