REK vs. SRVR
Compare and contrast key facts about ProShares Short Real Estate (REK) and Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR).
REK and SRVR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. REK is a passively managed fund by ProShares that tracks the performance of the DJ Global United States (All) / Real Estate -SS (-100%). It was launched on Mar 18, 2010. SRVR is a passively managed fund by Pacer that tracks the performance of the Benchmark Data & Infrastructure Real Estate SCTR Index. It was launched on May 15, 2018. Both REK and SRVR are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
REK vs. SRVR - Performance Comparison
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REK vs. SRVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
REK ProShares Short Real Estate | -0.82% | 2.35% | 1.42% | -6.61% | 29.17% | -30.58% | -11.33% | -20.96% | -1.31% |
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 9.80% | -1.99% | 2.70% | 6.84% | -31.90% | 22.31% | 11.99% | 41.98% | -3.51% |
Returns By Period
In the year-to-date period, REK achieves a -0.82% return, which is significantly lower than SRVR's 9.80% return.
REK
- 1D
- -1.56%
- 1M
- 6.98%
- YTD
- -0.82%
- 6M
- 4.00%
- 1Y
- 3.66%
- 3Y*
- -0.95%
- 5Y*
- -0.96%
- 10Y*
- -5.81%
SRVR
- 1D
- 2.97%
- 1M
- -6.54%
- YTD
- 9.80%
- 6M
- 0.74%
- 1Y
- 9.63%
- 3Y*
- 4.72%
- 5Y*
- -0.80%
- 10Y*
- —
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REK vs. SRVR - Expense Ratio Comparison
REK has a 0.95% expense ratio, which is higher than SRVR's 0.60% expense ratio.
Return for Risk
REK vs. SRVR — Risk / Return Rank
REK
SRVR
REK vs. SRVR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Short Real Estate (REK) 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.
| REK | SRVR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.22 | 0.53 | -0.31 |
Sortino ratioReturn per unit of downside risk | 0.45 | 0.86 | -0.41 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.11 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.19 | 0.67 | -0.48 |
Martin ratioReturn relative to average drawdown | 0.28 | 1.45 | -1.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| REK | SRVR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 0.53 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | -0.04 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.29 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.47 | 0.25 | -0.73 |
Correlation
The correlation between REK and SRVR is -0.81. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
REK vs. SRVR - Dividend Comparison
REK's dividend yield for the trailing twelve months is around 3.08%, more than SRVR's 2.95% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
REK ProShares Short Real Estate | 3.08% | 3.43% | 6.22% | 4.50% | 0.48% | 0.00% | 0.07% | 1.28% | 0.43% |
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
REK vs. SRVR - Drawdown Comparison
The maximum REK drawdown since its inception was -84.57%, which is greater than SRVR's maximum drawdown of -40.99%. Use the drawdown chart below to compare losses from any high point for REK and SRVR.
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Drawdown Indicators
| REK | SRVR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.57% | -40.99% | -43.58% |
Max Drawdown (1Y)Largest decline over 1 year | -14.26% | -14.78% | +0.52% |
Max Drawdown (5Y)Largest decline over 5 years | -26.93% | -40.99% | +14.06% |
Max Drawdown (10Y)Largest decline over 10 years | -58.67% | — | — |
Current DrawdownCurrent decline from peak | -80.84% | -19.60% | -61.24% |
Average DrawdownAverage peak-to-trough decline | -63.88% | -15.35% | -48.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.93% | 6.86% | +3.07% |
Volatility
REK vs. SRVR - Volatility Comparison
The current volatility for ProShares Short Real Estate (REK) is 4.53%, while Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) has a volatility of 6.07%. This indicates that REK 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
| REK | SRVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.53% | 6.07% | -1.54% |
Volatility (6M)Calculated over the trailing 6-month period | 9.47% | 11.93% | -2.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.42% | 18.22% | -1.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.82% | 19.50% | -0.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.28% | 21.48% | -1.20% |