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 that tracks the performance of the Benchmark Data & Infrastructure Real Estate SCTR Index. It was launched on May 15, 2018.
Performance
EQIX vs. SRVR - Performance Comparison
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EQIX vs. SRVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EQIX Equinix, Inc. | 28.64% | -16.88% | 19.45% | 25.41% | -21.13% | 20.28% | 24.22% | 68.86% | -7.04% |
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 9.80% | -1.99% | 2.70% | 6.84% | -31.90% | 22.31% | 11.99% | 41.98% | -3.51% |
Returns By Period
In the year-to-date period, EQIX achieves a 28.64% return, which is significantly higher than SRVR's 9.80% return.
EQIX
- 1D
- 1.68%
- 1M
- 0.61%
- YTD
- 28.64%
- 6M
- 26.60%
- 1Y
- 23.01%
- 3Y*
- 13.13%
- 5Y*
- 9.77%
- 10Y*
- 13.68%
SRVR
- 1D
- 2.97%
- 1M
- -6.54%
- YTD
- 9.80%
- 6M
- 0.74%
- 1Y
- 9.63%
- 3Y*
- 4.72%
- 5Y*
- -0.80%
- 10Y*
- —
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Return for Risk
EQIX vs. SRVR — Risk / Return Rank
EQIX
SRVR
EQIX vs. SRVR - Risk-Adjusted Trends 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.
| EQIX | SRVR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.53 | +0.30 |
Sortino ratioReturn per unit of downside risk | 1.29 | 0.86 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.11 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 0.67 | +0.60 |
Martin ratioReturn relative to average drawdown | 2.25 | 1.45 | +0.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EQIX | SRVR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 0.53 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | -0.04 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.25 | -0.17 |
Correlation
The correlation between EQIX and SRVR is 0.79, 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.
Dividends
EQIX vs. SRVR - Dividend Comparison
EQIX's dividend yield for the trailing twelve months is around 1.96%, less than SRVR's 2.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX Equinix, Inc. | 1.96% | 2.45% | 1.81% | 1.80% | 1.89% | 1.36% | 1.49% | 1.69% | 2.59% | 1.77% | 1.96% | 5.86% |
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 2.95% | 2.67% | 2.00% | 3.69% | 1.70% | 1.19% | 1.59% | 1.61% | 2.13% | 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.
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Drawdown Indicators
| EQIX | SRVR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.44% | -40.99% | -58.45% |
Max Drawdown (1Y)Largest decline over 1 year | -19.63% | -14.78% | -4.85% |
Max Drawdown (5Y)Largest decline over 5 years | -41.77% | -40.99% | -0.78% |
Max Drawdown (10Y)Largest decline over 10 years | -41.77% | — | — |
Current DrawdownCurrent decline from peak | -0.43% | -19.60% | +19.17% |
Average DrawdownAverage peak-to-trough decline | -53.02% | -15.35% | -37.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.07% | 6.86% | +4.21% |
Volatility
EQIX vs. SRVR - Volatility Comparison
The current volatility for Equinix, Inc. (EQIX) is 4.63%, while Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) has a volatility of 6.07%. This indicates that EQIX experiences smaller price fluctuations and is considered to be less risky 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
| EQIX | SRVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 6.07% | -1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 17.92% | 11.93% | +5.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.01% | 18.22% | +9.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.74% | 19.50% | +8.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.11% | 21.48% | +5.63% |