INDS vs. SRVR
Compare and contrast key facts about Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) and Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR).
INDS and SRVR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. INDS is a passively managed fund by Pacer Advisors that tracks the performance of the Benchmark Industrial Real Estate SCTR Index. It was launched on May 14, 2018. 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. Both INDS and SRVR are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INDS or SRVR.
Correlation
The correlation between INDS and SRVR is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
INDS vs. SRVR - Performance Comparison
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Key characteristics
INDS:
-0.07
SRVR:
0.68
INDS:
0.25
SRVR:
1.26
INDS:
1.03
SRVR:
1.17
INDS:
0.04
SRVR:
0.48
INDS:
0.14
SRVR:
2.91
INDS:
11.75%
SRVR:
5.58%
INDS:
19.89%
SRVR:
18.86%
INDS:
-40.44%
SRVR:
-40.99%
INDS:
-28.19%
SRVR:
-22.10%
Returns By Period
The year-to-date returns for both investments are quite close, with INDS having a 4.25% return and SRVR slightly higher at 4.26%.
INDS
4.25%
6.85%
-2.93%
-1.42%
8.42%
N/A
SRVR
4.26%
8.36%
2.40%
12.68%
1.40%
N/A
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INDS vs. SRVR - Expense Ratio Comparison
Both INDS and SRVR have an expense ratio of 0.60%.
Risk-Adjusted Performance
INDS vs. SRVR — Risk-Adjusted Performance Rank
INDS
SRVR
INDS vs. SRVR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) 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
INDS vs. SRVR - Dividend Comparison
INDS's dividend yield for the trailing twelve months is around 2.66%, more than SRVR's 1.64% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
INDS Pacer Benchmark Industrial Real Estate SCTR ETF | 2.66% | 3.75% | 3.11% | 2.14% | 1.24% | 1.68% | 2.26% | 1.81% |
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 1.64% | 2.00% | 3.69% | 1.70% | 1.19% | 1.58% | 1.61% | 2.13% |
Drawdowns
INDS vs. SRVR - Drawdown Comparison
The maximum INDS drawdown since its inception was -40.44%, roughly equal to the maximum SRVR drawdown of -40.99%. Use the drawdown chart below to compare losses from any high point for INDS and SRVR. For additional features, visit the drawdowns tool.
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Volatility
INDS vs. SRVR - Volatility Comparison
The current volatility for Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) is 4.66%, while Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) has a volatility of 4.93%. This indicates that INDS 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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