PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
SRVR vs. DTCR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SRVR and DTCR is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

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.

-10.00%0.00%10.00%20.00%30.00%40.00%OctoberNovemberDecember2025FebruaryMarch
-2.11%
26.15%
SRVR
DTCR

Key characteristics

Sharpe Ratio

SRVR:

0.51

DTCR:

0.80

Sortino Ratio

SRVR:

0.78

DTCR:

1.17

Omega Ratio

SRVR:

1.10

DTCR:

1.15

Calmar Ratio

SRVR:

0.23

DTCR:

0.72

Martin Ratio

SRVR:

1.37

DTCR:

3.00

Ulcer Index

SRVR:

6.09%

DTCR:

5.33%

Daily Std Dev

SRVR:

16.39%

DTCR:

19.94%

Max Drawdown

SRVR:

-40.99%

DTCR:

-38.98%

Current Drawdown

SRVR:

-23.41%

DTCR:

-10.35%

Returns By Period

In the year-to-date period, SRVR achieves a 2.50% return, which is significantly lower than DTCR's 4.17% return.


SRVR

YTD

2.50%

1M

4.59%

6M

2.17%

1Y

6.27%

5Y*

-0.96%

10Y*

N/A

DTCR

YTD

4.17%

1M

4.99%

6M

8.56%

1Y

12.07%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


SRVR vs. DTCR - Expense Ratio Comparison

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


SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
Expense ratio chart for SRVR: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%
Expense ratio chart for DTCR: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

Risk-Adjusted Performance

SRVR vs. DTCR — Risk-Adjusted Performance Rank

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

SRVR
The Risk-Adjusted Performance Rank of SRVR is 2323
Overall Rank
The Sharpe Ratio Rank of SRVR is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of SRVR is 2424
Sortino Ratio Rank
The Omega Ratio Rank of SRVR is 2626
Omega Ratio Rank
The Calmar Ratio Rank of SRVR is 1818
Calmar Ratio Rank
The Martin Ratio Rank of SRVR is 2323
Martin Ratio Rank

DTCR
The Risk-Adjusted Performance Rank of DTCR is 3939
Overall Rank
The Sharpe Ratio Rank of DTCR is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of DTCR is 3838
Sortino Ratio Rank
The Omega Ratio Rank of DTCR is 4040
Omega Ratio Rank
The Calmar Ratio Rank of DTCR is 3939
Calmar Ratio Rank
The Martin Ratio Rank of DTCR is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SRVR vs. DTCR - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for SRVR, currently valued at 0.51, compared to the broader market-1.000.001.002.003.004.005.000.510.80
The chart of Sortino ratio for SRVR, currently valued at 0.78, compared to the broader market-2.000.002.004.006.008.0010.000.781.17
The chart of Omega ratio for SRVR, currently valued at 1.10, compared to the broader market0.501.001.502.002.503.001.101.15
The chart of Calmar ratio for SRVR, currently valued at 0.23, compared to the broader market0.005.0010.0015.000.230.72
The chart of Martin ratio for SRVR, currently valued at 1.37, compared to the broader market0.0020.0040.0060.0080.00100.001.373.00
SRVR
DTCR

The current SRVR Sharpe Ratio is 0.51, which is lower than the DTCR Sharpe Ratio of 0.80. The chart below compares the historical Sharpe Ratios of SRVR and DTCR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50OctoberNovemberDecember2025FebruaryMarch
0.51
0.80
SRVR
DTCR

Dividends

SRVR vs. DTCR - Dividend Comparison

SRVR's dividend yield for the trailing twelve months is around 1.95%, more than DTCR's 1.65% yield.


TTM2024202320222021202020192018
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
1.95%2.00%3.69%1.70%1.19%1.58%1.61%2.13%
DTCR
Global X Data Center & Digital Infrastructure ETF
1.65%1.72%1.18%2.56%1.27%0.30%0.00%0.00%

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. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-23.41%
-10.35%
SRVR
DTCR

Volatility

SRVR vs. DTCR - Volatility Comparison

The current volatility for Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) is 4.63%, while Global X Data Center & Digital Infrastructure ETF (DTCR) has a volatility of 7.85%. 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.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2025FebruaryMarch
4.63%
7.85%
SRVR
DTCR
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab