PEXL vs. SRVR
PEXL (Pacer US Export Leaders ETF) and SRVR (Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF) are both exchange-traded funds - PEXL is a Mid Cap Blend Equities fund tracking the Pacer US Export Leaders Index, while SRVR is a REIT fund tracking the Benchmark Data & Infrastructure Real Estate SCTR Index. Both are passively managed. Over the past 5 years, PEXL returned 12.45%/yr vs -1.27%/yr for SRVR. A 0.55 correlation means they provide meaningful diversification when combined. Both charge a 0.60% expense ratio.
Performance
PEXL vs. SRVR - Performance Comparison
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Returns By Period
In the year-to-date period, PEXL achieves a 19.63% return, which is significantly higher than SRVR's 17.97% return.
PEXL
- 1D
- -2.96%
- 1M
- 2.42%
- YTD
- 19.63%
- 6M
- 18.58%
- 1Y
- 45.53%
- 3Y*
- 20.68%
- 5Y*
- 12.45%
- 10Y*
- —
SRVR
- 1D
- -1.01%
- 1M
- -2.35%
- YTD
- 17.97%
- 6M
- 18.04%
- 1Y
- 5.84%
- 3Y*
- 8.93%
- 5Y*
- -1.27%
- 10Y*
- —
PEXL vs. SRVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PEXL Pacer US Export Leaders ETF | 19.63% | 27.33% | 5.79% | 24.40% | -20.41% | 30.12% | 25.02% | 39.86% | -17.19% |
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 17.97% | -1.99% | 2.70% | 6.84% | -31.90% | 22.31% | 11.99% | 41.98% | -9.24% |
Correlation
The correlation between PEXL and SRVR is 0.55, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2018 | 0.55 |
The correlation between PEXL and SRVR has been stable across timeframes, ranging from 0.54 to 0.61 - a consistent structural relationship.
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Return for Risk
PEXL vs. SRVR — Risk / Return Rank
PEXL
SRVR
PEXL vs. SRVR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer US Export Leaders ETF (PEXL) 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.
| PEXL | SRVR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.04 | ||
| Sortino ratioReturn per unit of downside risk | +2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.07 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 4.00 | 0.40 | +3.61 |
| Martin ratioReturn relative to average drawdown | 16.56 | 0.84 | +15.71 |
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Drawdowns
PEXL vs. SRVR - Drawdown Comparison
The maximum PEXL drawdown since its inception was -36.76%, smaller than the maximum SRVR drawdown of -40.99%. Use the drawdown chart below to compare losses from any high point for PEXL and SRVR.
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Drawdown Indicators
| PEXL | SRVR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.76% | -40.99% | +4.23% |
Max Drawdown (1Y)Largest decline over 1 year | -11.43% | -14.78% | +3.35% |
Max Drawdown (3Y)Largest decline over 3 years | -24.72% | -18.34% | -6.38% |
Max Drawdown (5Y)Largest decline over 5 years | -30.44% | -40.99% | +10.55% |
Current DrawdownCurrent decline from peak | -3.37% | -13.62% | +10.25% |
Average DrawdownAverage peak-to-trough decline | -6.69% | -15.24% | +8.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 6.94% | -4.18% |
Volatility
PEXL vs. SRVR - Volatility Comparison
Pacer US Export Leaders ETF (PEXL) has a higher volatility of 8.72% compared to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) at 5.66%. This indicates that PEXL's price experiences larger fluctuations and is considered to be riskier 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
| PEXL | SRVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.72% | 5.66% | +3.06% |
Volatility (6M)Calculated over the trailing 6-month period | 14.95% | 13.59% | +1.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.25% | 17.29% | +1.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.12% | 19.78% | +2.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.13% | 21.44% | +2.69% |
PEXL vs. SRVR - Expense Ratio Comparison
Both PEXL and SRVR have an expense ratio of 0.60%.
Dividends
PEXL vs. SRVR - Dividend Comparison
PEXL's dividend yield for the trailing twelve months is around 0.30%, less than SRVR's 2.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
PEXL Pacer US Export Leaders ETF | 0.30% | 0.44% | 0.48% | 0.48% | 0.60% | 0.22% | 0.48% | 0.49% | 0.29% |
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 2.59% | 2.67% | 2.00% | 3.69% | 1.70% | 1.19% | 1.59% | 1.61% | 2.13% |
Frequently Asked Questions
PEXL and SRVR have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PEXL has higher volatility (8.72%) compared to SRVR (5.66%). In terms of maximum drawdown, PEXL dropped -36.76% vs SRVR's -40.99%.
On 5-year performance, PEXL leads with 12.45% vs -1.27% for SRVR. Both ETFs have the same 0.60% expense ratio. On volatility, SRVR has been the lower-risk option at 5.66%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, PEXL has performed better with a 12.45% return vs -1.27%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
PEXL and SRVR have the same expense ratio: 0.60% per year.
SRVR has the higher dividend yield at 2.59%, compared with 0.30% for PEXL.
PEXL is categorized as Mid Cap Blend Equities, while SRVR is REIT. PEXL tracks Pacer US Export Leaders Index, while SRVR tracks Benchmark Data & Infrastructure Real Estate SCTR Index.
PEXL currently has the higher Sharpe Ratio (2.38 vs 0.34), 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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