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.
Performance
EQIX vs. SRVR - Performance Comparison
Returns By Period
In the year-to-date period, EQIX achieves a 15.22% return, which is significantly higher than SRVR's 5.87% return.
EQIX
15.22%
2.08%
16.12%
19.79%
11.85%
17.86%
SRVR
5.87%
-4.18%
12.01%
13.69%
1.99%
N/A
Key characteristics
| EQIX | SRVR | |
|---|---|---|
| Sharpe Ratio | 0.79 | 0.88 |
| Sortino Ratio | 1.39 | 1.27 |
| Omega Ratio | 1.16 | 1.16 |
| Calmar Ratio | 0.78 | 0.38 |
| Martin Ratio | 1.83 | 2.61 |
| Ulcer Index | 10.36% | 5.24% |
| Daily Std Dev | 24.03% | 15.60% |
| Max Drawdown | -99.44% | -40.99% |
| Current Drawdown | -0.79% | -22.98% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
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 1.87%, more than SRVR's 1.83% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX Equinix, Inc. | 1.87% | 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 | 1.83% | 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) and Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) have volatilities of 5.76% and 5.91%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.