PTIN vs. SRVR
PTIN (Pacer Trendpilot International ETF) and SRVR (Pacer Data & Infrastructure Real Estate ETF) are both exchange-traded funds - PTIN is a Diversified Portfolio fund tracking the Pacer Trendpilot International Index, while SRVR is a REIT fund tracking the FTSE Nareit All Equity REITs Index. Both are passively managed. Over the past 5 years, PTIN returned 6.92%/yr vs -2.90%/yr for SRVR. Their 0.45 correlation means their historical movements had little consistent relationship. PTIN charges 0.66%/yr vs 0.49%/yr for SRVR.
Performance
PTIN vs. SRVR - Performance Comparison
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Returns By Period
In the year-to-date period, PTIN achieves a 18.60% return, which is significantly higher than SRVR's 11.13% return.
PTIN
- 1D
- 0.12%
- 1M
- 0.72%
- 6M
- 10.29%
- YTD
- 18.60%
- 1Y
- 33.07%
- 3Y*
- 13.81%
- 5Y*
- 6.92%
- 10Y*
- —
- ALL TIME*
- 7.18%
SRVR
- 1D
- -1.25%
- 1M
- 1.61%
- 6M
- 4.15%
- YTD
- 11.13%
- 1Y
- 2.29%
- 3Y*
- 5.77%
- 5Y*
- -2.90%
- 10Y*
- —
- ALL TIME*
- 5.26%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $434.65K | $363.43K | $473.04K | |
| $2.69M | $2.33M | $2.66M |
PTIN vs. SRVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PTIN Pacer Trendpilot International ETF | 18.60% | 16.17% | 3.36% | 16.04% | -15.98% | 12.26% | -0.56% | 6.75% |
SRVR Pacer Data & Infrastructure Real Estate ETF | 11.13% | -1.99% | 2.70% | 6.84% | -31.90% | 22.31% | 11.99% | 16.51% |
Correlation
The correlation between PTIN and SRVR is 0.58, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.58 |
Correlation (3Y) Balances recent behavior with more history. | 0.57 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.50 |
Correlation (All Time) Calculated using the full available price history since May 3, 2019 | 0.45 |
The correlation between PTIN and SRVR shifts across timeframes, from 0.45 (all time) to 0.58 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
PTIN vs. SRVR — Risk / Return Rank
PTIN
SRVR
PTIN vs. SRVR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot International ETF (PTIN) and Pacer Data & Infrastructure Real Estate 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.
| PTIN | SRVR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.75 | ||
| Sortino ratioReturn per unit of downside risk | +2.26 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.04 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 0.15 | +2.72 |
| Martin ratioReturn relative to average drawdown | 10.59 | 0.36 | +10.23 |
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Drawdowns
PTIN vs. SRVR - Drawdown Comparison
The maximum PTIN drawdown since its inception was -21.27%, smaller than the maximum SRVR drawdown of -40.99%. Use the drawdown chart below to compare losses from any high point for PTIN and SRVR.
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Drawdown Indicators
| PTIN | SRVR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.27% | -40.99% | +19.72% |
Max Drawdown (1Y)Largest decline over 1 year | -11.55% | -15.01% | +3.46% |
Max Drawdown (3Y)Largest decline over 3 years | -13.93% | -18.34% | +4.41% |
Max Drawdown (5Y)Largest decline over 5 years | -21.27% | -40.99% | +19.72% |
Current DrawdownCurrent decline from peak | -0.12% | -18.62% | +18.50% |
Average DrawdownAverage peak-to-trough decline | -7.55% | -15.30% | +7.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 6.30% | -3.17% |
Volatility
PTIN vs. SRVR - Volatility Comparison
The current volatility for Pacer Trendpilot International ETF (PTIN) is 4.96%, while Pacer Data & Infrastructure Real Estate ETF (SRVR) has a volatility of 5.66%. This indicates that PTIN 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
| PTIN | SRVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.96% | 5.66% | -0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 15.78% | 14.37% | +1.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.69% | 17.62% | +0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.75% | 19.94% | -5.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.12% | 21.40% | -7.28% |
PTIN vs. SRVR - Expense Ratio Comparison
PTIN has a 0.66% expense ratio, which is higher than SRVR's 0.49% expense ratio.
Dividends
PTIN vs. SRVR - Dividend Comparison
PTIN's dividend yield for the trailing twelve months is around 2.14%, less than SRVR's 2.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
PTIN Pacer Trendpilot International ETF | 2.14% | 2.53% | 2.67% | 2.09% | 0.41% | 2.38% | 0.77% | 0.97% | 0.00% |
SRVR Pacer Data & Infrastructure Real Estate ETF | 2.75% | 2.67% | 2.00% | 3.69% | 1.70% | 1.19% | 1.59% | 1.61% | 2.13% |
Frequently Asked Questions
PTIN and SRVR have a correlation of 0.58, 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 PTIN (4.96%). In terms of maximum drawdown, PTIN dropped -21.27% vs SRVR's -40.99%.
On 5-year performance, PTIN leads with 6.92% vs -2.90% for SRVR. On fees, SRVR is cheaper at 0.49% per year. On volatility, PTIN has been the lower-risk option at 4.96%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, PTIN has performed better with a 6.92% return vs -2.90%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SRVR is cheaper with a 0.49% expense ratio, compared with 0.66% for PTIN.
SRVR has the higher dividend yield at 2.75%, compared with 2.14% for PTIN.
PTIN is categorized as Diversified Portfolio, while SRVR is REIT. PTIN tracks Pacer Trendpilot International Index, while SRVR tracks FTSE Nareit All Equity REITs Index. Their fees differ too: 0.66% for PTIN and 0.49% for SRVR.
PTIN currently has the higher Sharpe Ratio (1.88 vs 0.13), 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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