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INDQ vs. SRVR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

INDQ vs. SRVR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer ActiveAlpha India Quality ETF (INDQ) and Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


INDQ

1D
-0.53%
1M
-0.66%
6M
YTD
1Y
3Y*
5Y*
10Y*

SRVR

1D
-0.45%
1M
-8.64%
6M
5.42%
YTD
8.88%
1Y
-1.16%
3Y*
4.57%
5Y*
-3.15%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

INDQ vs. SRVR - Yearly Performance Comparison


Correlation

The correlation between INDQ and SRVR is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Apr 1, 2026

0.57

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Return for Risk

INDQ vs. SRVR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INDQ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


SRVR
SRVR Risk / Return Rank: 88
Overall Rank
SRVR Sharpe Ratio Rank: 88
Sharpe Ratio Rank
SRVR Sortino Ratio Rank: 88
Sortino Ratio Rank
SRVR Omega Ratio Rank: 88
Omega Ratio Rank
SRVR Calmar Ratio Rank: 88
Calmar Ratio Rank
SRVR Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INDQ vs. SRVR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer ActiveAlpha India Quality ETF (INDQ) 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.

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.


INDQSRVRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.00

Calmar ratioReturn relative to maximum drawdown

-0.08

Martin ratioReturn relative to average drawdown

-0.16

INDQ vs. SRVR - Sharpe Ratio Comparison


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Drawdowns

INDQ vs. SRVR - Drawdown Comparison

The maximum INDQ drawdown since its inception was -6.55%, smaller than the maximum SRVR drawdown of -40.99%. Use the drawdown chart below to compare losses from any high point for INDQ and SRVR.


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Drawdown Indicators


INDQSRVRDifference

Max Drawdown

Largest peak-to-trough decline

-6.55%

-40.99%

+34.44%

Max Drawdown (1Y)

Largest decline over 1 year

-14.78%

Max Drawdown (3Y)

Largest decline over 3 years

-18.34%

Max Drawdown (5Y)

Largest decline over 5 years

-40.99%

Current Drawdown

Current decline from peak

-6.09%

-20.27%

+14.18%

Average Drawdown

Average peak-to-trough decline

-3.21%

-15.26%

+12.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.22%

Volatility

INDQ vs. SRVR - Volatility Comparison


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Volatility by Period


INDQSRVRDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.78%

Volatility (6M)

Calculated over the trailing 6-month period

13.98%

Volatility (1Y)

Calculated over the trailing 1-year period

19.86%

17.17%

+2.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.86%

19.82%

+0.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.86%

21.42%

-1.56%

INDQ vs. SRVR - Expense Ratio Comparison

INDQ has a 0.88% expense ratio, which is higher than SRVR's 0.60% expense ratio.


Dividends

INDQ vs. SRVR - Dividend Comparison

INDQ has not paid dividends to shareholders, while SRVR's dividend yield for the trailing twelve months is around 2.81%.


PositionTTM20252024202320222021202020192018
INDQ
Pacer ActiveAlpha India Quality ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
2.81%2.67%2.00%3.69%1.70%1.19%1.59%1.61%2.13%

Frequently Asked Questions


INDQ and SRVR have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SRVR is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SRVR is cheaper with a 0.60% expense ratio, compared with 0.88% for INDQ.

SRVR has the higher dividend yield at 2.81%, compared with 0.00% for INDQ.

INDQ is categorized as India Equities, while SRVR is REIT. Their fees differ too: 0.88% for INDQ and 0.60% for SRVR.

Portfolio Optimizer

Find the right allocation for INDQ and SRVR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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