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QQWZ vs. SRVR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

QQWZ vs. SRVR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF (QQWZ) 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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QQWZ vs. SRVR - Yearly Performance Comparison


Returns By Period

In the year-to-date period, QQWZ achieves a 4.75% return, which is significantly lower than SRVR's 10.71% return.


QQWZ

1D
-0.31%
1M
-3.59%
YTD
4.75%
6M
5.81%
1Y
3Y*
5Y*
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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QQWZ vs. SRVR - Expense Ratio Comparison

QQWZ has a 0.49% expense ratio, which is lower than SRVR's 0.60% expense ratio.


Return for Risk

QQWZ vs. SRVR — Risk / Return Rank

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

QQWZ

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.

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 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

QQWZ vs. SRVR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QQWZSRVRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.55

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

2.52

0.26

+2.27

Correlation

The correlation between QQWZ and SRVR is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

QQWZ vs. SRVR - Dividend Comparison

QQWZ's dividend yield for the trailing twelve months is around 0.35%, less than SRVR's 2.92% yield.


TTM20252024202320222021202020192018
QQWZ
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
0.35%0.11%0.00%0.00%0.00%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

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


QQWZSRVRDifference

Max Drawdown

Largest peak-to-trough decline

-7.81%

-40.99%

+33.18%

Max Drawdown (1Y)

Largest decline over 1 year

-14.78%

Max Drawdown (5Y)

Largest decline over 5 years

-40.99%

Current Drawdown

Current decline from peak

-3.61%

-18.93%

+15.32%

Average Drawdown

Average peak-to-trough decline

-1.29%

-15.35%

+14.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.87%

Volatility

QQWZ vs. SRVR - Volatility Comparison


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Volatility by Period


QQWZSRVRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.82%

Volatility (6M)

Calculated over the trailing 6-month period

11.96%

Volatility (1Y)

Calculated over the trailing 1-year period

14.51%

18.24%

-3.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.51%

19.50%

-4.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.51%

21.48%

-6.97%