FCFAX vs. SRVR
Compare and contrast key facts about Frost Credit Fund (FCFAX) and Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR).
FCFAX is managed by Frost Funds. It was launched on Dec 3, 2012. 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
FCFAX vs. SRVR - Performance Comparison
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FCFAX vs. SRVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FCFAX Frost Credit Fund | -0.48% | 5.21% | 8.01% | 11.23% | -7.83% | 5.07% | 6.22% | 6.95% | 0.27% |
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 10.71% | -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, FCFAX achieves a -0.48% return, which is significantly lower than SRVR's 10.71% return.
FCFAX
- 1D
- 0.22%
- 1M
- -1.61%
- YTD
- -0.48%
- 6M
- -0.55%
- 1Y
- 3.16%
- 3Y*
- 7.02%
- 5Y*
- 3.69%
- 10Y*
- 5.26%
SRVR
- 1D
- 0.83%
- 1M
- -5.63%
- YTD
- 10.71%
- 6M
- 1.23%
- 1Y
- 9.91%
- 3Y*
- 5.01%
- 5Y*
- -0.64%
- 10Y*
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FCFAX vs. SRVR - Expense Ratio Comparison
FCFAX has a 0.96% expense ratio, which is higher than SRVR's 0.60% expense ratio.
Return for Risk
FCFAX vs. SRVR — Risk / Return Rank
FCFAX
SRVR
FCFAX vs. SRVR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Frost Credit Fund (FCFAX) 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.
| FCFAX | SRVR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.25 | 0.55 | +0.70 |
Sortino ratioReturn per unit of downside risk | 1.75 | 0.88 | +0.87 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.11 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | 0.71 | +0.73 |
Martin ratioReturn relative to average drawdown | 5.36 | 1.54 | +3.82 |
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
| FCFAX | SRVR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | 0.55 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.36 | -0.03 | +1.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.63 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.42 | 0.26 | +1.16 |
Correlation
The correlation between FCFAX and SRVR is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FCFAX vs. SRVR - Dividend Comparison
FCFAX's dividend yield for the trailing twelve months is around 5.60%, more than SRVR's 2.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCFAX Frost Credit Fund | 5.60% | 6.10% | 5.76% | 5.93% | 5.00% | 3.65% | 3.69% | 4.62% | 5.05% | 5.85% | 4.84% | 4.95% |
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 2.92% | 2.67% | 2.00% | 3.69% | 1.70% | 1.19% | 1.59% | 1.61% | 2.13% | 0.00% | 0.00% | 0.00% |
Drawdowns
FCFAX vs. SRVR - Drawdown Comparison
The maximum FCFAX drawdown since its inception was -16.33%, smaller than the maximum SRVR drawdown of -40.99%. Use the drawdown chart below to compare losses from any high point for FCFAX and SRVR.
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Drawdown Indicators
| FCFAX | SRVR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.33% | -40.99% | +24.66% |
Max Drawdown (1Y)Largest decline over 1 year | -2.34% | -14.78% | +12.44% |
Max Drawdown (5Y)Largest decline over 5 years | -10.49% | -40.99% | +30.50% |
Max Drawdown (10Y)Largest decline over 10 years | -16.33% | — | — |
Current DrawdownCurrent decline from peak | -1.82% | -18.93% | +17.11% |
Average DrawdownAverage peak-to-trough decline | -1.54% | -15.35% | +13.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.63% | 6.87% | -6.24% |
Volatility
FCFAX vs. SRVR - Volatility Comparison
The current volatility for Frost Credit Fund (FCFAX) is 1.06%, while Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) has a volatility of 5.82%. This indicates that FCFAX 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
| FCFAX | SRVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.06% | 5.82% | -4.76% |
Volatility (6M)Calculated over the trailing 6-month period | 1.55% | 11.96% | -10.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.63% | 18.24% | -15.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.73% | 19.50% | -16.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.24% | 21.48% | -18.24% |