QQWZ vs. SRVR
QQWZ (Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF) and SRVR (Pacer Data & Infrastructure Real Estate ETF) are both exchange-traded funds - QQWZ is a Nasdaq-100 fund actively managed by Pacer, while SRVR is a REIT fund tracking the FTSE Nareit All Equity REITs Index. QQWZ is actively managed, while SRVR is passively managed. Over the past year, QQWZ returned 25.26% vs -0.06% for SRVR. At a 0.34 correlation, their price movements are largely independent. Both charge a 0.49% expense ratio.
Performance
QQWZ vs. SRVR - Performance Comparison
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Returns By Period
In the year-to-date period, QQWZ achieves a 13.90% return, which is significantly higher than SRVR's 9.16% return.
QQWZ
- 1D
- -1.79%
- 1M
- -1.20%
- 6M
- 9.88%
- YTD
- 13.90%
- 1Y
- 25.26%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SRVR
- 1D
- -1.46%
- 1M
- -7.99%
- 6M
- 4.54%
- YTD
- 9.16%
- 1Y
- -0.06%
- 3Y*
- 3.87%
- 5Y*
- -3.29%
- 10Y*
- —
QQWZ vs. SRVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 13.90% | 26.23% |
SRVR Pacer Data & Infrastructure Real Estate ETF | 9.16% | -7.76% |
Correlation
The correlation between QQWZ and SRVR is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since May 7, 2025 | 0.34 |
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Return for Risk
QQWZ vs. SRVR — Risk / Return Rank
QQWZ
SRVR
QQWZ vs. SRVR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) 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.
| QQWZ | SRVR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.57 | ||
| Sortino ratioReturn per unit of downside risk | +2.00 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.01 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 3.25 | -0.00 | +3.25 |
| Martin ratioReturn relative to average drawdown | 10.44 | -0.01 | +10.45 |
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Drawdowns
QQWZ vs. SRVR - Drawdown Comparison
The maximum QQWZ drawdown since its inception was -7.81%, smaller than the maximum SRVR drawdown of -40.99%. Use the drawdown chart below to compare losses from any high point for QQWZ and SRVR.
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Drawdown Indicators
| QQWZ | SRVR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.81% | -40.99% | +33.18% |
Max Drawdown (1Y)Largest decline over 1 year | -7.81% | -14.78% | +6.97% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.34% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.99% | — |
Current DrawdownCurrent decline from peak | -4.45% | -20.07% | +15.62% |
Average DrawdownAverage peak-to-trough decline | -1.54% | -15.26% | +13.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.43% | 7.40% | -4.97% |
Volatility
QQWZ vs. SRVR - Volatility Comparison
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) has a higher volatility of 8.02% compared to Pacer Data & Infrastructure Real Estate ETF (SRVR) at 4.48%. This indicates that QQWZ'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
| QQWZ | SRVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.02% | 4.48% | +3.54% |
Volatility (6M)Calculated over the trailing 6-month period | 12.17% | 14.02% | -1.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.27% | 17.27% | -1.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.16% | 19.84% | -3.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.16% | 21.42% | -5.26% |
QQWZ vs. SRVR - Expense Ratio Comparison
Both QQWZ and SRVR have an expense ratio of 0.49%.
Dividends
QQWZ vs. SRVR - Dividend Comparison
QQWZ's dividend yield for the trailing twelve months is around 0.57%, less than SRVR's 2.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.57% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SRVR Pacer Data & Infrastructure Real Estate ETF | 2.80% | 2.67% | 2.00% | 3.69% | 1.70% | 1.19% | 1.59% | 1.61% | 2.13% |
Frequently Asked Questions
QQWZ and SRVR have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QQWZ has higher volatility (8.02%) compared to SRVR (4.48%). In terms of maximum drawdown, QQWZ dropped -7.81% vs SRVR's -40.99%.
On 1-year performance, QQWZ leads with 25.26% vs -0.06% for SRVR. Both ETFs have the same 0.49% expense ratio. On volatility, SRVR has been the lower-risk option at 4.48%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, QQWZ has performed better with a 25.26% return vs -0.06%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
QQWZ and SRVR have the same expense ratio: 0.49% per year.
SRVR has the higher dividend yield at 2.80%, compared with 0.57% for QQWZ.
QQWZ is categorized as Nasdaq-100, while SRVR is REIT.
QQWZ currently has the higher Sharpe Ratio (1.56 vs -0.00), 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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