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MCOW vs. SRVR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MCOW vs. SRVR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer S&P MidCap 400 Quality FCF Aristocrats ETF (MCOW) 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

In the year-to-date period, MCOW achieves a 5.86% return, which is significantly lower than SRVR's 19.17% return.


MCOW

1D
-3.02%
1M
1.11%
YTD
5.86%
6M
4.00%
1Y
3Y*
5Y*
10Y*

SRVR

1D
-2.96%
1M
-5.19%
YTD
19.17%
6M
17.22%
1Y
9.55%
3Y*
8.94%
5Y*
-0.92%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MCOW vs. SRVR - Yearly Performance Comparison


Correlation

The correlation between MCOW and SRVR is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 29, 2025

0.48

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Return for Risk

MCOW vs. SRVR — Risk / Return Rank

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

MCOW

SRVR
SRVR Risk / Return Rank: 1818
Overall Rank
SRVR Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
SRVR Sortino Ratio Rank: 1818
Sortino Ratio Rank
SRVR Omega Ratio Rank: 1818
Omega Ratio Rank
SRVR Calmar Ratio Rank: 1717
Calmar Ratio Rank
SRVR Martin Ratio Rank: 1616
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.

MCOW vs. SRVR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer S&P MidCap 400 Quality FCF Aristocrats ETF (MCOW) 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.


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

MCOW vs. SRVR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MCOWSRVRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.29

-0.15

Drawdowns

MCOW vs. SRVR - Drawdown Comparison

The maximum MCOW drawdown since its inception was -15.02%, smaller than the maximum SRVR drawdown of -40.99%. Use the drawdown chart below to compare losses from any high point for MCOW and SRVR.


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Drawdown Indicators


MCOWSRVRDifference

Max Drawdown

Largest peak-to-trough decline

-15.02%

-40.99%

+25.97%

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

-3.02%

-12.74%

+9.72%

Average Drawdown

Average peak-to-trough decline

-4.58%

-15.26%

+10.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.84%

Volatility

MCOW vs. SRVR - Volatility Comparison


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Volatility by Period


MCOWSRVRDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.32%

Volatility (6M)

Calculated over the trailing 6-month period

13.68%

Volatility (1Y)

Calculated over the trailing 1-year period

17.89%

17.15%

+0.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.89%

19.78%

-1.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.89%

21.48%

-3.59%

MCOW vs. SRVR - Expense Ratio Comparison

MCOW has a 0.49% expense ratio, which is lower than SRVR's 0.60% expense ratio.


Dividends

MCOW vs. SRVR - Dividend Comparison

MCOW's dividend yield for the trailing twelve months is around 0.22%, less than SRVR's 2.56% yield.


PositionTTM20252024202320222021202020192018
MCOW
Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
0.22%0.11%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
2.56%2.67%2.00%3.69%1.70%1.19%1.59%1.61%2.13%

Frequently Asked Questions


MCOW and SRVR have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, MCOW is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MCOW is cheaper with a 0.49% expense ratio, compared with 0.60% for SRVR.

SRVR has the higher dividend yield at 2.56%, compared with 0.22% for MCOW.

MCOW is categorized as Mid Cap Blend Equities, while SRVR is REIT. MCOW tracks S&P MidCap 400 Quality FCF Aristocrats Index, while SRVR tracks Benchmark Data & Infrastructure Real Estate SCTR Index. Their fees differ too: 0.49% for MCOW and 0.60% for SRVR.

Portfolio Optimizer

Find the right allocation for MCOW and SRVR

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