Correlation
The correlation between FCFAX and SRVR is 0.20, 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.
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 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: FCFAX or SRVR.
Performance
FCFAX vs. SRVR - Performance Comparison
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Key characteristics
FCFAX:
1.99
SRVR:
0.89
FCFAX:
2.95
SRVR:
1.34
FCFAX:
1.41
SRVR:
1.18
FCFAX:
2.04
SRVR:
0.51
FCFAX:
7.72
SRVR:
3.11
FCFAX:
0.74%
SRVR:
5.57%
FCFAX:
2.87%
SRVR:
18.73%
FCFAX:
-16.33%
SRVR:
-40.99%
FCFAX:
-0.81%
SRVR:
-21.63%
Returns By Period
In the year-to-date period, FCFAX achieves a 1.17% return, which is significantly lower than SRVR's 4.89% return.
FCFAX
1.17%
0.32%
0.78%
5.68%
6.12%
5.73%
4.37%
SRVR
4.89%
1.84%
-1.86%
16.51%
-2.84%
-0.11%
N/A
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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.
Risk-Adjusted Performance
FCFAX vs. SRVR — Risk-Adjusted Performance Rank
FCFAX
SRVR
FCFAX vs. SRVR - Risk-Adjusted Performance 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.
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Dividends
FCFAX vs. SRVR - Dividend Comparison
FCFAX's dividend yield for the trailing twelve months is around 5.37%, more than SRVR's 1.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCFAX Frost Credit Fund | 5.37% | 5.76% | 5.93% | 5.00% | 3.65% | 3.69% | 4.63% | 5.06% | 5.85% | 4.84% | 4.95% | 5.25% |
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 1.63% | 2.00% | 3.69% | 1.70% | 1.19% | 1.58% | 1.61% | 2.13% | 0.00% | 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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Volatility
FCFAX vs. SRVR - Volatility Comparison
The current volatility for Frost Credit Fund (FCFAX) is 0.88%, while Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) has a volatility of 4.01%. 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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