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.
Correlation
The correlation between EQIX and SRVR is 0.81, 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
Key characteristics
EQIX:
0.67
SRVR:
0.54
EQIX:
1.19
SRVR:
0.82
EQIX:
1.14
SRVR:
1.11
EQIX:
0.70
SRVR:
0.24
EQIX:
1.62
SRVR:
1.56
EQIX:
10.46%
SRVR:
5.66%
EQIX:
25.13%
SRVR:
16.26%
EQIX:
-99.44%
SRVR:
-40.99%
EQIX:
-7.05%
SRVR:
-24.68%
Returns By Period
In the year-to-date period, EQIX achieves a -2.90% return, which is significantly lower than SRVR's 0.80% return.
EQIX
-2.90%
-0.65%
17.52%
16.38%
11.25%
17.94%
SRVR
0.80%
2.42%
6.23%
9.05%
0.18%
N/A
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Risk-Adjusted Performance
EQIX vs. SRVR — Risk-Adjusted Performance Rank
EQIX
SRVR
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 1.86%, less than SRVR's 1.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX Equinix, Inc. | 1.86% | 1.81% | 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 | 1.98% | 2.00% | 3.69% | 1.70% | 1.19% | 1.58% | 1.61% | 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 8.05% compared to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) at 6.66%. 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.