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PSFO vs. SRVR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PSFO vs. SRVR - Performance Comparison

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


2026 (YTD)20252024202320222021
PSFO
Pacer Swan SOS Flex (October) ETF
-2.20%12.93%10.78%20.03%-0.34%4.75%
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
9.80%-1.99%2.70%6.84%-31.90%10.90%

Returns By Period

In the year-to-date period, PSFO achieves a -2.20% return, which is significantly lower than SRVR's 9.80% return.


PSFO

1D
1.92%
1M
-2.82%
YTD
-2.20%
6M
-0.27%
1Y
12.48%
3Y*
11.45%
5Y*
10Y*

SRVR

1D
2.97%
1M
-6.54%
YTD
9.80%
6M
0.74%
1Y
9.63%
3Y*
4.72%
5Y*
-0.80%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PSFO vs. SRVR - Expense Ratio Comparison

Both PSFO and SRVR have an expense ratio of 0.60%.


Return for Risk

PSFO vs. SRVR — Risk / Return Rank

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

PSFO
PSFO Risk / Return Rank: 6565
Overall Rank
PSFO Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
PSFO Sortino Ratio Rank: 6262
Sortino Ratio Rank
PSFO Omega Ratio Rank: 6868
Omega Ratio Rank
PSFO Calmar Ratio Rank: 5959
Calmar Ratio Rank
PSFO Martin Ratio Rank: 7777
Martin Ratio Rank

SRVR
SRVR Risk / Return Rank: 2929
Overall Rank
SRVR Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
SRVR Sortino Ratio Rank: 3131
Sortino Ratio Rank
SRVR Omega Ratio Rank: 2828
Omega Ratio Rank
SRVR Calmar Ratio Rank: 3030
Calmar Ratio Rank
SRVR Martin Ratio Rank: 2323
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.

PSFO vs. SRVR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Swan SOS Flex (October) ETF (PSFO) 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.


PSFOSRVRDifference

Sharpe ratio

Return per unit of total volatility

1.04

0.53

+0.51

Sortino ratio

Return per unit of downside risk

1.61

0.86

+0.75

Omega ratio

Gain probability vs. loss probability

1.25

1.11

+0.14

Calmar ratio

Return relative to maximum drawdown

1.51

0.67

+0.84

Martin ratio

Return relative to average drawdown

8.25

1.45

+6.81

PSFO vs. SRVR - Sharpe Ratio Comparison

The current PSFO Sharpe Ratio is 1.04, which is higher than the SRVR Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of PSFO 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


PSFOSRVRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.04

0.53

+0.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.99

0.25

+0.74

Correlation

The correlation between PSFO and SRVR is 0.60, 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

PSFO vs. SRVR - Dividend Comparison

PSFO has not paid dividends to shareholders, while SRVR's dividend yield for the trailing twelve months is around 2.95%.


TTM20252024202320222021202020192018
PSFO
Pacer Swan SOS Flex (October) 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
2.95%2.67%2.00%3.69%1.70%1.19%1.59%1.61%2.13%

Drawdowns

PSFO vs. SRVR - Drawdown Comparison

The maximum PSFO drawdown since its inception was -12.09%, smaller than the maximum SRVR drawdown of -40.99%. Use the drawdown chart below to compare losses from any high point for PSFO and SRVR.


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Drawdown Indicators


PSFOSRVRDifference

Max Drawdown

Largest peak-to-trough decline

-12.09%

-40.99%

+28.90%

Max Drawdown (1Y)

Largest decline over 1 year

-8.55%

-14.78%

+6.23%

Max Drawdown (5Y)

Largest decline over 5 years

-40.99%

Current Drawdown

Current decline from peak

-3.39%

-19.60%

+16.21%

Average Drawdown

Average peak-to-trough decline

-1.80%

-15.35%

+13.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.57%

6.86%

-5.29%

Volatility

PSFO vs. SRVR - Volatility Comparison

The current volatility for Pacer Swan SOS Flex (October) ETF (PSFO) is 3.72%, while Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) has a volatility of 6.07%. This indicates that PSFO 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


PSFOSRVRDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.72%

6.07%

-2.35%

Volatility (6M)

Calculated over the trailing 6-month period

5.99%

11.93%

-5.94%

Volatility (1Y)

Calculated over the trailing 1-year period

12.00%

18.22%

-6.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.17%

19.50%

-9.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.17%

21.48%

-11.31%