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QSIX vs. SRVR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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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Returns By Period

The year-to-date returns for both investments are quite close, with QSIX having a 19.69% return and SRVR slightly higher at 19.79%.


QSIX

1D
-0.28%
1M
10.29%
YTD
19.69%
6M
18.14%
1Y
38.17%
3Y*
5Y*
10Y*

SRVR

1D
-1.79%
1M
-2.74%
YTD
19.79%
6M
20.69%
1Y
11.19%
3Y*
8.85%
5Y*
-0.81%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

QSIX vs. SRVR - Yearly Performance Comparison


Correlation

The correlation between QSIX and SRVR is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.45

Correlation (All Time)
Calculated using the full available price history since Sep 25, 2024

0.41

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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: 7575
Overall Rank
QSIX Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
QSIX Sortino Ratio Rank: 7777
Sortino Ratio Rank
QSIX Omega Ratio Rank: 7676
Omega Ratio Rank
QSIX Calmar Ratio Rank: 7070
Calmar Ratio Rank
QSIX Martin Ratio Rank: 7373
Martin Ratio Rank

SRVR
SRVR Risk / Return Rank: 1919
Overall Rank
SRVR Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
SRVR Sortino Ratio Rank: 1919
Sortino Ratio Rank
SRVR Omega Ratio Rank: 1919
Omega Ratio Rank
SRVR Calmar Ratio Rank: 1818
Calmar Ratio Rank
SRVR Martin Ratio Rank: 1717
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 ratioReturn per unit of total volatility

+1.94

Sortino ratioReturn per unit of downside risk

+2.41

Omega ratioGain probability vs. loss probability

1.45

1.13

+0.32

Calmar ratioReturn relative to maximum drawdown

3.47

0.76

+2.71

Martin ratioReturn relative to average drawdown

13.62

1.64

+11.97

QSIX vs. SRVR - Sharpe Ratio Comparison

The current QSIX Sharpe Ratio is 2.61, which is higher than the SRVR Sharpe Ratio of 0.67. The chart below compares the historical Sharpe Ratios of QSIX and SRVR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


QSIXSRVRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.61

0.67

+1.94

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

1.39

0.30

+1.09

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

-11.05%

-14.78%

+3.73%

Max Drawdown (3Y)

Largest decline over 3 years

-18.34%

Max Drawdown (5Y)

Largest decline over 5 years

-40.99%

Current Drawdown

Current decline from peak

-0.28%

-12.28%

+12.00%

Average Drawdown

Average peak-to-trough decline

-3.06%

-15.27%

+12.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.81%

6.83%

-4.02%

Volatility

QSIX vs. SRVR - Volatility Comparison

The current volatility for Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) is 4.09%, while Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) has a volatility of 5.47%. This indicates that QSIX 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


QSIXSRVRDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.09%

5.47%

-1.38%

Volatility (6M)

Calculated over the trailing 6-month period

11.24%

13.12%

-1.88%

Volatility (1Y)

Calculated over the trailing 1-year period

14.72%

16.72%

-2.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.18%

19.71%

-0.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.18%

21.44%

-2.26%

QSIX vs. SRVR - Expense Ratio Comparison

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


Dividends

QSIX vs. SRVR - Dividend Comparison

QSIX's dividend yield for the trailing twelve months is around 3.82%, more than SRVR's 2.70% yield.


PositionTTM20252024202320222021202020192018
QSIX
Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF
3.82%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
2.70%2.67%2.00%3.69%1.70%1.19%1.59%1.61%2.13%

Frequently Asked Questions


QSIX and SRVR have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SRVR has higher volatility (5.47%) compared to QSIX (4.09%). In terms of maximum drawdown, QSIX dropped -20.72% vs SRVR's -40.99%.

On 1-year performance, QSIX leads with 38.17% vs 11.19% for SRVR. Both ETFs have the same 0.60% expense ratio. On volatility, QSIX has been the lower-risk option at 4.09%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, QSIX has performed better with a 38.17% return vs 11.19%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

QSIX and SRVR have the same expense ratio: 0.60% per year.

QSIX has the higher dividend yield at 3.82%, compared with 2.70% for SRVR.

QSIX is categorized as Nasdaq-100, while SRVR is REIT. QSIX tracks Nasdaq-100 Index, while SRVR tracks Benchmark Data & Infrastructure Real Estate SCTR Index.

QSIX currently has the higher Sharpe Ratio (2.61 vs 0.67), 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.

Portfolio Optimizer

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