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RINC vs. SRVR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RINC vs. SRVR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AXS Real Estate Income ETF (RINC) 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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RINC vs. SRVR - Yearly Performance Comparison


2026 (YTD)202520242023
RINC
AXS Real Estate Income ETF
0.00%7.75%-5.74%1.71%
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
10.71%-1.99%2.70%7.54%

Returns By Period


RINC

1D
1M
YTD
6M
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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RINC vs. SRVR - Expense Ratio Comparison

RINC has a 0.89% expense ratio, which is higher than SRVR's 0.60% expense ratio.


Return for Risk

RINC vs. SRVR — Risk / Return Rank

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

RINC

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.

RINC vs. SRVR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AXS Real Estate Income ETF (RINC) 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.

RINC vs. SRVR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RINCSRVRDifference

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

0.26

Correlation

The correlation between RINC and SRVR is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

RINC vs. SRVR - Dividend Comparison

RINC's dividend yield for the trailing twelve months is around 3.60%, more than SRVR's 2.92% yield.


TTM20252024202320222021202020192018
RINC
AXS Real Estate Income ETF
3.60%6.04%10.85%3.88%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

RINC vs. SRVR - Drawdown Comparison


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Drawdown Indicators


RINCSRVRDifference

Max Drawdown

Largest peak-to-trough decline

-40.99%

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

-18.93%

Average Drawdown

Average peak-to-trough decline

-15.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.87%

Volatility

RINC vs. SRVR - Volatility Comparison


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Volatility by Period


RINCSRVRDifference

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

18.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.48%