RMAX.TO vs. SRVR
RMAX.TO (Hamilton REITs YIELD MAXIMIZER ETF) and SRVR (Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF) are both REIT funds. Over the past year, RMAX.TO returned 9.43% vs 12.63% for SRVR. A 0.58 correlation means they provide meaningful diversification when combined. RMAX.TO charges 0.79%/yr vs 0.60%/yr for SRVR.
Performance
RMAX.TO vs. SRVR - Performance Comparison
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Different Trading Currencies
RMAX.TO is traded in CAD, while SRVR is traded in USD. To make them comparable, the SRVR values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, RMAX.TO achieves a 7.20% return, which is significantly lower than SRVR's 21.31% return.
RMAX.TO
- 1D
- -0.18%
- 1M
- -0.46%
- YTD
- 7.20%
- 6M
- 7.28%
- 1Y
- 9.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SRVR
- 1D
- -1.38%
- 1M
- -0.80%
- YTD
- 21.31%
- 6M
- 20.22%
- 1Y
- 12.63%
- 3Y*
- 10.12%
- 5Y*
- 2.02%
- 10Y*
- —
RMAX.TO vs. SRVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RMAX.TO Hamilton REITs YIELD MAXIMIZER ETF | 7.20% | 5.39% | 9.70% |
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 21.31% | -6.49% | 17.58% |
Correlation
The correlation between RMAX.TO and SRVR is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2024 | 0.58 |
The correlation between RMAX.TO and SRVR has been stable across timeframes, ranging from 0.50 to 0.58 - a consistent structural relationship.
RMAX.TO vs. SRVR - Sectors Allocation Comparison
Sectors
RMAX.TO
SRVR
Real Estate
Basic Materials
-
Communication Services
-
Consumer Cyclical
-
-
Consumer Defensive
-
-
Energy
-
Financial Services
-
Healthcare
-
-
Industrials
-
Technology
-
Utilities
-
Real Estate
RMAX.TO
SRVR
Basic Materials
RMAX.TO
-
SRVR
Communication Services
RMAX.TO
-
SRVR
Consumer Cyclical
RMAX.TO
-
SRVR
-
Consumer Defensive
RMAX.TO
-
SRVR
-
Energy
RMAX.TO
-
SRVR
Financial Services
RMAX.TO
-
SRVR
Healthcare
RMAX.TO
-
SRVR
-
Industrials
RMAX.TO
-
SRVR
Technology
RMAX.TO
-
SRVR
Utilities
RMAX.TO
-
SRVR
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Return for Risk
RMAX.TO vs. SRVR — Risk / Return Rank
RMAX.TO
SRVR
RMAX.TO vs. SRVR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hamilton REITs YIELD MAXIMIZER ETF (RMAX.TO) 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.
| RMAX.TO | SRVR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.15 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | 0.93 | +0.55 |
| Martin ratioReturn relative to average drawdown | 3.53 | 2.25 | +1.28 |
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
| RMAX.TO | SRVR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 0.79 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.38 | +0.52 |
Drawdowns
RMAX.TO vs. SRVR - Drawdown Comparison
The maximum RMAX.TO drawdown since its inception was -15.90%, smaller than the maximum SRVR drawdown of -36.27%. Use the drawdown chart below to compare losses from any high point for RMAX.TO and SRVR.
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Drawdown Indicators
| RMAX.TO | SRVR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.90% | -36.27% | +20.37% |
Max Drawdown (1Y)Largest decline over 1 year | -6.43% | -13.68% | +7.25% |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.16% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -36.27% | — |
Current DrawdownCurrent decline from peak | -2.28% | -4.13% | +1.85% |
Average DrawdownAverage peak-to-trough decline | -3.71% | -12.68% | +8.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 5.63% | -2.95% |
Volatility
RMAX.TO vs. SRVR - Volatility Comparison
The current volatility for Hamilton REITs YIELD MAXIMIZER ETF (RMAX.TO) is 3.36%, while Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) has a volatility of 5.39%. This indicates that RMAX.TO 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
| RMAX.TO | SRVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.36% | 5.39% | -2.03% |
Volatility (6M)Calculated over the trailing 6-month period | 8.23% | 12.51% | -4.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.86% | 16.08% | -5.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.98% | 17.68% | -4.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.98% | 19.67% | -6.69% |
RMAX.TO vs. SRVR - Expense Ratio Comparison
RMAX.TO has a 0.79% expense ratio, which is higher than SRVR's 0.60% expense ratio.
Dividends
RMAX.TO vs. SRVR - Dividend Comparison
RMAX.TO's dividend yield for the trailing twelve months is around 10.64%, more than SRVR's 2.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
RMAX.TO Hamilton REITs YIELD MAXIMIZER ETF | 10.64% | 10.65% | 4.88% | 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
RMAX.TO and SRVR have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SRVR is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SRVR is cheaper with a 0.60% expense ratio, compared with 0.79% for RMAX.TO.
They also come from different issuers: Hamilton ETFs and Pacer. Their fees differ too: 0.79% for RMAX.TO and 0.60% for SRVR.
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