FCFAX vs. SRVR
FCFAX (Frost Credit Fund) and SRVR (Pacer Data & Infrastructure Real Estate ETF) are both funds - FCFAX is a Short-Term Bond fund managed by Frost, while SRVR is a REIT fund tracking the FTSE Nareit All Equity REITs Index. Over the past 5 years, FCFAX returned 3.50%/yr vs -3.01%/yr for SRVR. Their 0.31 correlation means their historical movements had little consistent relationship. FCFAX charges 0.96%/yr vs 0.49%/yr for SRVR.
Performance
FCFAX vs. SRVR - Performance Comparison
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Returns By Period
In the year-to-date period, FCFAX achieves a 1.05% return, which is significantly lower than SRVR's 8.80% return.
FCFAX
- 1D
- 0.01%
- 1M
- -0.65%
- 6M
- 0.37%
- YTD
- 1.05%
- 1Y
- 2.87%
- 3Y*
- 6.45%
- 5Y*
- 3.50%
- 10Y*
- 4.66%
- ALL TIME*
- 4.35%
SRVR
- 1D
- -1.06%
- 1M
- -0.84%
- 6M
- 1.06%
- YTD
- 8.80%
- 1Y
- 0.43%
- 3Y*
- 4.12%
- 5Y*
- -3.01%
- 10Y*
- —
- ALL TIME*
- 5.00%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
FCFAX Frost Credit Fund | $0.00 | $0.00 | $0.00 |
| $1.88M | $2.23M | $2.66M |
FCFAX vs. SRVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FCFAX Frost Credit Fund | 1.05% | 5.21% | 8.01% | 11.23% | -7.83% | 5.07% | 6.22% | 6.95% | 0.27% |
SRVR Pacer Data & Infrastructure Real Estate ETF | 8.80% | -1.99% | 2.70% | 6.84% | -31.90% | 22.31% | 11.99% | 41.98% | -3.66% |
Correlation
The correlation between FCFAX and SRVR is 0.33, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.33 |
Correlation (3Y) Balances recent behavior with more history. | 0.40 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.39 |
Correlation (All Time) Calculated using the full available price history since May 16, 2018 | 0.31 |
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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 Data & Infrastructure Real Estate 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FCFAX | SRVR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.44 | ||
| Sortino ratioReturn per unit of downside risk | +2.03 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.01 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | -0.02 | +1.79 |
| Martin ratioReturn relative to average drawdown | 6.26 | -0.05 | +6.30 |
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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 | -1.82% | -15.01% | +13.19% |
Max Drawdown (3Y)Largest decline over 3 years | -2.82% | -18.34% | +15.52% |
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 | -0.86% | -20.33% | +19.47% |
Average DrawdownAverage peak-to-trough decline | -1.51% | -15.30% | +13.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.51% | 6.18% | -5.67% |
Volatility
FCFAX vs. SRVR - Volatility Comparison
The current volatility for Frost Credit Fund (FCFAX) is 0.66%, while Pacer Data & Infrastructure Real Estate ETF (SRVR) has a volatility of 5.05%. 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 | 0.66% | 5.05% | -4.39% |
Volatility (6M)Calculated over the trailing 6-month period | 1.81% | 14.27% | -12.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.27% | 17.42% | -15.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 2.79% | 19.89% | -17.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.20% | 21.39% | -18.19% |
FCFAX vs. SRVR - Expense Ratio Comparison
FCFAX has a 0.96% expense ratio, which is higher than SRVR's 0.49% expense ratio.
Dividends
FCFAX vs. SRVR - Dividend Comparison
FCFAX's dividend yield for the trailing twelve months is around 6.35%, more than SRVR's 2.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCFAX Frost Credit Fund | 6.35% | 6.10% | 5.76% | 5.93% | 5.00% | 3.65% | 3.69% | 4.62% | 5.05% | 5.85% | 4.84% | 4.95% |
SRVR Pacer Data & Infrastructure Real Estate ETF | 2.81% | 2.67% | 2.00% | 3.69% | 1.70% | 1.19% | 1.59% | 1.61% | 2.13% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FCFAX and SRVR have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SRVR has higher volatility (5.05%) compared to FCFAX (0.66%). In terms of maximum drawdown, FCFAX dropped -16.33% vs SRVR's -40.99%.
FCFAX currently has the higher Sharpe Ratio (1.42 vs -0.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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