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RACK vs. SRVR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RACK vs. SRVR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VanEck Data Center Supply Chain ETF (RACK) 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


RACK

1D
-0.75%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

SRVR

1D
-1.64%
1M
-3.95%
YTD
16.03%
6M
15.80%
1Y
3.22%
3Y*
8.33%
5Y*
-1.78%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RACK vs. SRVR - Yearly Performance Comparison


Correlation

The correlation between RACK and SRVR is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 2, 2026

0.47

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Return for Risk

RACK vs. SRVR — Risk / Return Rank

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

RACK

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


SRVR
SRVR Risk / Return Rank: 1111
Overall Rank
SRVR Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
SRVR Sortino Ratio Rank: 1111
Sortino Ratio Rank
SRVR Omega Ratio Rank: 1111
Omega Ratio Rank
SRVR Calmar Ratio Rank: 1111
Calmar Ratio Rank
SRVR Martin Ratio Rank: 1111
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.

RACK vs. SRVR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Data Center Supply Chain ETF (RACK) 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.

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.


RACKSRVRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.05

Calmar ratioReturn relative to maximum drawdown

0.22

Martin ratioReturn relative to average drawdown

0.46

RACK vs. SRVR - Sharpe Ratio Comparison


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Drawdowns

RACK vs. SRVR - Drawdown Comparison

The maximum RACK drawdown since its inception was -12.62%, smaller than the maximum SRVR drawdown of -40.99%. Use the drawdown chart below to compare losses from any high point for RACK and SRVR.


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Drawdown Indicators


RACKSRVRDifference

Max Drawdown

Largest peak-to-trough decline

-12.62%

-40.99%

+28.37%

Max Drawdown (1Y)

Largest decline over 1 year

-14.78%

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

-6.03%

-15.04%

+9.01%

Average Drawdown

Average peak-to-trough decline

-4.54%

-15.24%

+10.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.96%

Volatility

RACK vs. SRVR - Volatility Comparison


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Volatility by Period


RACKSRVRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.86%

Volatility (6M)

Calculated over the trailing 6-month period

13.71%

Volatility (1Y)

Calculated over the trailing 1-year period

56.99%

17.27%

+39.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

56.99%

19.79%

+37.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.99%

21.44%

+35.55%

RACK vs. SRVR - Expense Ratio Comparison

RACK has a 0.50% expense ratio, which is lower than SRVR's 0.60% expense ratio.


Dividends

RACK vs. SRVR - Dividend Comparison

RACK has not paid dividends to shareholders, while SRVR's dividend yield for the trailing twelve months is around 2.63%.


PositionTTM20252024202320222021202020192018
RACK
VanEck Data Center Supply Chain ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
2.63%2.67%2.00%3.69%1.70%1.19%1.59%1.61%2.13%

Frequently Asked Questions


RACK and SRVR have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, RACK is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RACK is cheaper with a 0.50% expense ratio, compared with 0.60% for SRVR.

SRVR has the higher dividend yield at 2.63%, compared with 0.00% for RACK.

RACK is categorized as Technology Equities, while SRVR is REIT. RACK tracks MarketVector Data Center Supply Chain Index, while SRVR tracks Benchmark Data & Infrastructure Real Estate SCTR Index. They also come from different issuers: VanEck and Pacer. Their fees differ too: 0.50% for RACK and 0.60% for SRVR.

Portfolio Optimizer

Find the right allocation for RACK and SRVR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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