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SRVR vs. DTCR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SRVR vs. DTCR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) and Global X Data Center & Digital Infrastructure ETF (DTCR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SRVR achieves a 19.17% return, which is significantly lower than DTCR's 53.84% return.


SRVR

1D
0.81%
1M
-1.36%
YTD
19.17%
6M
19.61%
1Y
8.89%
3Y*
9.30%
5Y*
-1.16%
10Y*

DTCR

1D
1.69%
1M
6.53%
YTD
53.84%
6M
55.86%
1Y
81.04%
3Y*
36.86%
5Y*
15.43%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SRVR vs. DTCR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
19.17%-1.99%2.70%6.84%-31.90%22.31%4.41%
DTCR
Global X Data Center & Digital Infrastructure ETF
53.84%28.99%14.92%18.93%-30.89%20.35%6.60%

Correlation

The correlation between SRVR and DTCR is 0.77, 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

0.77

Correlation (3Y)
Calculated over the trailing 3-year period

0.80

Correlation (5Y)
Calculated over the trailing 5-year period

0.84

Correlation (All Time)
Calculated using the full available price history since Oct 29, 2020

0.84

The correlation between SRVR and DTCR has been stable across timeframes, ranging from 0.77 to 0.84 - a consistent structural relationship.

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Return for Risk

SRVR vs. DTCR — Risk / Return Rank

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

SRVR
SRVR Risk / Return Rank: 1515
Overall Rank
SRVR Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
SRVR Sortino Ratio Rank: 1616
Sortino Ratio Rank
SRVR Omega Ratio Rank: 1515
Omega Ratio Rank
SRVR Calmar Ratio Rank: 1515
Calmar Ratio Rank
SRVR Martin Ratio Rank: 1414
Martin Ratio Rank

DTCR
DTCR Risk / Return Rank: 9292
Overall Rank
DTCR Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
DTCR Sortino Ratio Rank: 9292
Sortino Ratio Rank
DTCR Omega Ratio Rank: 9090
Omega Ratio Rank
DTCR Calmar Ratio Rank: 9393
Calmar Ratio Rank
DTCR Martin Ratio Rank: 9090
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.

SRVR vs. DTCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) and Global X Data Center & Digital Infrastructure ETF (DTCR). 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.


SRVRDTCRDifference
Sharpe ratioReturn per unit of total volatility

-3.02

Sortino ratioReturn per unit of downside risk

-3.35

Omega ratioGain probability vs. loss probability

1.10

1.55

-0.45

Calmar ratioReturn relative to maximum drawdown

0.60

6.32

-5.72

Martin ratioReturn relative to average drawdown

1.29

19.47

-18.18

SRVR vs. DTCR - Sharpe Ratio Comparison

The current SRVR Sharpe Ratio is 0.52, which is lower than the DTCR Sharpe Ratio of 3.54. The chart below compares the historical Sharpe Ratios of SRVR and DTCR, 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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Drawdowns

SRVR vs. DTCR - Drawdown Comparison

The maximum SRVR drawdown since its inception was -40.99%, which is greater than DTCR's maximum drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for SRVR and DTCR.


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Drawdown Indicators


SRVRDTCRDifference

Max Drawdown

Largest peak-to-trough decline

-40.99%

-38.98%

-2.01%

Max Drawdown (1Y)

Largest decline over 1 year

-14.78%

-12.89%

-1.89%

Max Drawdown (3Y)

Largest decline over 3 years

-18.34%

-24.96%

+6.62%

Max Drawdown (5Y)

Largest decline over 5 years

-40.99%

-38.98%

-2.01%

Current Drawdown

Current decline from peak

-12.74%

0.00%

-12.74%

Average Drawdown

Average peak-to-trough decline

-15.25%

-12.28%

-2.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.93%

4.18%

+2.75%

Volatility

SRVR vs. DTCR - Volatility Comparison

The current volatility for Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) is 5.68%, while Global X Data Center & Digital Infrastructure ETF (DTCR) has a volatility of 9.19%. This indicates that SRVR experiences smaller price fluctuations and is considered to be less risky than DTCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SRVRDTCRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.68%

9.19%

-3.51%

Volatility (6M)

Calculated over the trailing 6-month period

13.57%

18.21%

-4.64%

Volatility (1Y)

Calculated over the trailing 1-year period

17.29%

23.08%

-5.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.78%

22.11%

-2.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.44%

22.07%

-0.63%

SRVR vs. DTCR - Expense Ratio Comparison

SRVR has a 0.60% expense ratio, which is higher than DTCR's 0.50% expense ratio.


Dividends

SRVR vs. DTCR - Dividend Comparison

SRVR's dividend yield for the trailing twelve months is around 2.56%, more than DTCR's 0.71% yield.


PositionTTM20252024202320222021202020192018
DTCR
Global X Data Center & Digital Infrastructure ETF
0.71%1.10%1.72%1.18%2.57%1.27%0.30%0.00%0.00%
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
2.56%2.67%2.00%3.69%1.70%1.19%1.59%1.61%2.13%

Frequently Asked Questions


SRVR and DTCR have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DTCR has higher volatility (9.19%) compared to SRVR (5.68%). In terms of maximum drawdown, SRVR dropped -40.99% vs DTCR's -38.98%.

On 5-year performance, DTCR leads with 15.43% vs -1.16% for SRVR. On fees, DTCR is cheaper at 0.50% per year. On volatility, SRVR has been the lower-risk option at 5.68%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, DTCR has performed better with a 15.43% return vs -1.16%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

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

SRVR has the higher dividend yield at 2.56%, compared with 0.71% for DTCR.

SRVR tracks Benchmark Data & Infrastructure Real Estate SCTR Index, while DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index. They also come from different issuers: Pacer and Global X. Their fees differ too: 0.60% for SRVR and 0.50% for DTCR.

DTCR currently has the higher Sharpe Ratio (3.54 vs 0.52), 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

Find the right allocation for SRVR and DTCR

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