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QSIX vs. SRVR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

QSIX vs. SRVR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) 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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QSIX vs. SRVR - Yearly Performance Comparison


Returns By Period

In the year-to-date period, QSIX achieves a -5.58% return, which is significantly lower than SRVR's 9.80% return.


QSIX

1D
3.15%
1M
-4.45%
YTD
-5.58%
6M
-3.43%
1Y
20.65%
3Y*
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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QSIX vs. SRVR - Expense Ratio Comparison

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


Return for Risk

QSIX vs. SRVR — Risk / Return Rank

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

QSIX
QSIX Risk / Return Rank: 6262
Overall Rank
QSIX Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
QSIX Sortino Ratio Rank: 6161
Sortino Ratio Rank
QSIX Omega Ratio Rank: 5858
Omega Ratio Rank
QSIX Calmar Ratio Rank: 6969
Calmar Ratio Rank
QSIX Martin Ratio Rank: 6565
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.

QSIX vs. SRVR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) 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.


QSIXSRVRDifference

Sharpe ratio

Return per unit of total volatility

1.01

0.53

+0.48

Sortino ratio

Return per unit of downside risk

1.59

0.86

+0.73

Omega ratio

Gain probability vs. loss probability

1.22

1.11

+0.11

Calmar ratio

Return relative to maximum drawdown

1.80

0.67

+1.13

Martin ratio

Return relative to average drawdown

6.68

1.45

+5.23

QSIX vs. SRVR - Sharpe Ratio Comparison

The current QSIX Sharpe Ratio is 1.01, which is higher than the SRVR Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of QSIX 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


QSIXSRVRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.01

0.53

+0.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

0.25

+0.32

Correlation

The correlation between QSIX and SRVR is 0.39, 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

QSIX vs. SRVR - Dividend Comparison

QSIX's dividend yield for the trailing twelve months is around 4.23%, more than SRVR's 2.95% yield.


TTM20252024202320222021202020192018
QSIX
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
4.23%4.02%1.07%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

QSIX vs. SRVR - Drawdown Comparison

The maximum QSIX drawdown since its inception was -20.72%, smaller than the maximum SRVR drawdown of -40.99%. Use the drawdown chart below to compare losses from any high point for QSIX and SRVR.


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Drawdown Indicators


QSIXSRVRDifference

Max Drawdown

Largest peak-to-trough decline

-20.72%

-40.99%

+20.27%

Max Drawdown (1Y)

Largest decline over 1 year

-11.50%

-14.78%

+3.28%

Max Drawdown (5Y)

Largest decline over 5 years

-40.99%

Current Drawdown

Current decline from peak

-8.24%

-19.60%

+11.36%

Average Drawdown

Average peak-to-trough decline

-3.28%

-15.35%

+12.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.10%

6.86%

-3.76%

Volatility

QSIX vs. SRVR - Volatility Comparison

Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) and Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) have volatilities of 5.92% and 6.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


QSIXSRVRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.92%

6.07%

-0.15%

Volatility (6M)

Calculated over the trailing 6-month period

11.80%

11.93%

-0.13%

Volatility (1Y)

Calculated over the trailing 1-year period

20.44%

18.22%

+2.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.56%

19.50%

+0.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.56%

21.48%

-1.92%