PTEU vs. SRVR
PTEU (Pacer Trendpilot European Index ETF) and SRVR (Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF) are both exchange-traded funds - PTEU is a Europe Equities fund tracking the Pacer Trendpilot European 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, PTEU returned 7.49%/yr vs -1.27%/yr for SRVR. At a 0.37 correlation, their price movements are largely independent. PTEU charges 0.65%/yr vs 0.60%/yr for SRVR.
Performance
PTEU vs. SRVR - Performance Comparison
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Returns By Period
In the year-to-date period, PTEU achieves a 6.67% return, which is significantly lower than SRVR's 17.97% return.
PTEU
- 1D
- -1.95%
- 1M
- 1.07%
- YTD
- 6.67%
- 6M
- 6.75%
- 1Y
- 19.59%
- 3Y*
- 10.88%
- 5Y*
- 7.49%
- 10Y*
- 5.37%
SRVR
- 1D
- -1.01%
- 1M
- -2.35%
- YTD
- 17.97%
- 6M
- 18.04%
- 1Y
- 5.84%
- 3Y*
- 8.93%
- 5Y*
- -1.27%
- 10Y*
- —
PTEU vs. SRVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PTEU Pacer Trendpilot European Index ETF | 6.67% | 30.80% | -0.50% | 12.45% | -7.46% | 13.43% | -19.41% | 13.50% | -14.25% |
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% | -3.66% |
Correlation
The correlation between PTEU and SRVR is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since May 16, 2018 | 0.37 |
The correlation between PTEU and SRVR shifts across timeframes, from 0.37 (all time) to 0.52 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
PTEU vs. SRVR — Risk / Return Rank
PTEU
SRVR
PTEU vs. SRVR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot European Index ETF (PTEU) 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.
| PTEU | SRVR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.80 | ||
| Sortino ratioReturn per unit of downside risk | +1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.07 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.53 | 0.40 | +1.14 |
| Martin ratioReturn relative to average drawdown | 5.31 | 0.84 | +4.47 |
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Drawdowns
PTEU vs. SRVR - Drawdown Comparison
The maximum PTEU drawdown since its inception was -35.45%, smaller than the maximum SRVR drawdown of -40.99%. Use the drawdown chart below to compare losses from any high point for PTEU and SRVR.
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Drawdown Indicators
| PTEU | SRVR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.45% | -40.99% | +5.54% |
Max Drawdown (1Y)Largest decline over 1 year | -12.82% | -14.78% | +1.96% |
Max Drawdown (3Y)Largest decline over 3 years | -15.04% | -18.34% | +3.30% |
Max Drawdown (5Y)Largest decline over 5 years | -15.04% | -40.99% | +25.95% |
Max Drawdown (10Y)Largest decline over 10 years | -35.45% | — | — |
Current DrawdownCurrent decline from peak | -2.23% | -13.62% | +11.39% |
Average DrawdownAverage peak-to-trough decline | -14.43% | -15.24% | +0.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.70% | 6.94% | -3.24% |
Volatility
PTEU vs. SRVR - Volatility Comparison
The current volatility for Pacer Trendpilot European Index ETF (PTEU) is 5.01%, while Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) has a volatility of 5.66%. This indicates that PTEU 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
| PTEU | SRVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.01% | 5.66% | -0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 14.55% | 13.59% | +0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.19% | 17.29% | -0.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.30% | 19.78% | -4.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.54% | 21.44% | -6.90% |
PTEU vs. SRVR - Expense Ratio Comparison
PTEU has a 0.65% expense ratio, which is higher than SRVR's 0.60% expense ratio.
Dividends
PTEU vs. SRVR - Dividend Comparison
PTEU's dividend yield for the trailing twelve months is around 1.80%, less than SRVR's 2.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
PTEU Pacer Trendpilot European Index ETF | 1.80% | 1.92% | 3.49% | 2.74% | 0.69% | 1.55% | 0.00% | 3.43% | 1.86% | 0.60% |
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% | 0.00% |
Frequently Asked Questions
PTEU and SRVR have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SRVR has higher volatility (5.66%) compared to PTEU (5.01%). In terms of maximum drawdown, PTEU dropped -35.45% vs SRVR's -40.99%.
On 5-year performance, PTEU leads with 7.49% vs -1.27% for SRVR. On fees, SRVR is cheaper at 0.60% per year. On volatility, PTEU has been the lower-risk option at 5.01%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, PTEU has performed better with a 7.49% return vs -1.27%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SRVR is cheaper with a 0.60% expense ratio, compared with 0.65% for PTEU.
SRVR has the higher dividend yield at 2.59%, compared with 1.80% for PTEU.
PTEU is categorized as Europe Equities, while SRVR is REIT. PTEU tracks Pacer Trendpilot European Index, while SRVR tracks Benchmark Data & Infrastructure Real Estate SCTR Index. Their fees differ too: 0.65% for PTEU and 0.60% for SRVR.
PTEU currently has the higher Sharpe Ratio (1.15 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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