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SRVR vs. EQIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SRVR and EQIX is 0.81, 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.


-0.50.00.51.00.8

Performance

SRVR vs. EQIX - 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 Equinix, Inc. (EQIX). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
11.52%
29.33%
SRVR
EQIX

Key characteristics

Sharpe Ratio

SRVR:

0.21

EQIX:

0.86

Sortino Ratio

SRVR:

0.39

EQIX:

1.49

Omega Ratio

SRVR:

1.05

EQIX:

1.17

Calmar Ratio

SRVR:

0.09

EQIX:

0.88

Martin Ratio

SRVR:

0.60

EQIX:

2.05

Ulcer Index

SRVR:

5.50%

EQIX:

10.36%

Daily Std Dev

SRVR:

15.80%

EQIX:

24.65%

Max Drawdown

SRVR:

-40.99%

EQIX:

-99.44%

Current Drawdown

SRVR:

-25.67%

EQIX:

-3.55%

Returns By Period

In the year-to-date period, SRVR achieves a 2.17% return, which is significantly lower than EQIX's 20.35% return.


SRVR

YTD

2.17%

1M

-4.17%

6M

11.66%

1Y

3.31%

5Y*

0.47%

10Y*

N/A

EQIX

YTD

20.35%

1M

1.46%

6M

29.15%

1Y

21.21%

5Y*

12.40%

10Y*

17.89%

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Risk-Adjusted Performance

SRVR vs. EQIX - 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 Equinix, Inc. (EQIX). 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 0.21, compared to the broader market0.002.004.000.210.86
The chart of Sortino ratio for SRVR, currently valued at 0.39, compared to the broader market-2.000.002.004.006.008.0010.000.391.49
The chart of Omega ratio for SRVR, currently valued at 1.05, compared to the broader market0.501.001.502.002.503.001.051.17
The chart of Calmar ratio for SRVR, currently valued at 0.09, compared to the broader market0.005.0010.0015.000.090.88
The chart of Martin ratio for SRVR, currently valued at 0.60, compared to the broader market0.0020.0040.0060.0080.00100.000.602.05
SRVR
EQIX

The current SRVR Sharpe Ratio is 0.21, which is lower than the EQIX Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of SRVR and EQIX, 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 Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.21
0.86
SRVR
EQIX

Dividends

SRVR vs. EQIX - Dividend Comparison

SRVR's dividend yield for the trailing twelve months is around 1.89%, more than EQIX's 1.79% yield.


TTM2023202220212020201920182017201620152014
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
1.89%3.69%1.70%1.19%1.58%1.61%2.13%0.00%0.00%0.00%0.00%
EQIX
Equinix, Inc.
1.79%1.80%1.89%1.36%1.49%1.69%2.59%1.77%1.96%5.86%3.34%

Drawdowns

SRVR vs. EQIX - Drawdown Comparison

The maximum SRVR drawdown since its inception was -40.99%, smaller than the maximum EQIX drawdown of -99.44%. Use the drawdown chart below to compare losses from any high point for SRVR and EQIX. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-25.67%
-3.55%
SRVR
EQIX

Volatility

SRVR vs. EQIX - Volatility Comparison

The current volatility for Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) is 5.22%, while Equinix, Inc. (EQIX) has a volatility of 6.83%. This indicates that SRVR experiences smaller price fluctuations and is considered to be less risky than EQIX 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%JulyAugustSeptemberOctoberNovemberDecember
5.22%
6.83%
SRVR
EQIX
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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.

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