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PSFF vs. SRVR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PSFF vs. SRVR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Swan SOS Fund of Funds ETF (PSFF) 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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PSFF vs. SRVR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
PSFF
Pacer Swan SOS Fund of Funds ETF
-0.53%10.38%13.18%18.39%-4.11%11.81%0.37%
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
10.71%-1.99%2.70%6.84%-31.90%22.31%1.36%

Returns By Period

In the year-to-date period, PSFF achieves a -0.53% return, which is significantly lower than SRVR's 10.71% return.


PSFF

1D
0.36%
1M
-1.11%
YTD
-0.53%
6M
1.48%
1Y
12.17%
3Y*
11.86%
5Y*
8.60%
10Y*

SRVR

1D
0.83%
1M
-5.63%
YTD
10.71%
6M
1.23%
1Y
9.91%
3Y*
5.01%
5Y*
-0.64%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PSFF vs. SRVR - Expense Ratio Comparison

PSFF has a 0.75% expense ratio, which is higher than SRVR's 0.60% expense ratio.


Return for Risk

PSFF vs. SRVR — Risk / Return Rank

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

PSFF
PSFF Risk / Return Rank: 7373
Overall Rank
PSFF Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
PSFF Sortino Ratio Rank: 7070
Sortino Ratio Rank
PSFF Omega Ratio Rank: 7272
Omega Ratio Rank
PSFF Calmar Ratio Rank: 6969
Calmar Ratio Rank
PSFF Martin Ratio Rank: 8383
Martin Ratio Rank

SRVR
SRVR Risk / Return Rank: 2727
Overall Rank
SRVR Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
SRVR Sortino Ratio Rank: 2828
Sortino Ratio Rank
SRVR Omega Ratio Rank: 2626
Omega Ratio Rank
SRVR Calmar Ratio Rank: 2929
Calmar Ratio Rank
SRVR Martin Ratio Rank: 2222
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.

PSFF vs. SRVR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Swan SOS Fund of Funds ETF (PSFF) 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.


PSFFSRVRDifference

Sharpe ratio

Return per unit of total volatility

1.26

0.55

+0.72

Sortino ratio

Return per unit of downside risk

1.83

0.88

+0.95

Omega ratio

Gain probability vs. loss probability

1.28

1.11

+0.17

Calmar ratio

Return relative to maximum drawdown

1.92

0.71

+1.21

Martin ratio

Return relative to average drawdown

10.28

1.54

+8.74

PSFF vs. SRVR - Sharpe Ratio Comparison

The current PSFF Sharpe Ratio is 1.26, which is higher than the SRVR Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of PSFF and SRVR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PSFFSRVRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.26

0.55

+0.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.94

-0.03

+0.97

Sharpe Ratio (All Time)

Calculated using the full available price history

1.00

0.26

+0.74

Correlation

The correlation between PSFF and SRVR is 0.56, 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.


Dividends

PSFF vs. SRVR - Dividend Comparison

PSFF has not paid dividends to shareholders, while SRVR's dividend yield for the trailing twelve months is around 2.92%.


TTM20252024202320222021202020192018
PSFF
Pacer Swan SOS Fund of Funds ETF
0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
2.92%2.67%2.00%3.69%1.70%1.19%1.59%1.61%2.13%

Drawdowns

PSFF vs. SRVR - Drawdown Comparison

The maximum PSFF drawdown since its inception was -10.78%, smaller than the maximum SRVR drawdown of -40.99%. Use the drawdown chart below to compare losses from any high point for PSFF and SRVR.


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Drawdown Indicators


PSFFSRVRDifference

Max Drawdown

Largest peak-to-trough decline

-10.78%

-40.99%

+30.21%

Max Drawdown (1Y)

Largest decline over 1 year

-6.58%

-14.78%

+8.20%

Max Drawdown (5Y)

Largest decline over 5 years

-10.78%

-40.99%

+30.21%

Current Drawdown

Current decline from peak

-1.65%

-18.93%

+17.28%

Average Drawdown

Average peak-to-trough decline

-1.65%

-15.35%

+13.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.23%

6.87%

-5.64%

Volatility

PSFF vs. SRVR - Volatility Comparison

The current volatility for Pacer Swan SOS Fund of Funds ETF (PSFF) is 2.82%, while Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) has a volatility of 5.82%. This indicates that PSFF 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


PSFFSRVRDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.82%

5.82%

-3.00%

Volatility (6M)

Calculated over the trailing 6-month period

4.33%

11.96%

-7.63%

Volatility (1Y)

Calculated over the trailing 1-year period

9.70%

18.24%

-8.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.22%

19.50%

-10.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.19%

21.48%

-12.29%