SRVR vs. EQIX

Last updated Jun 23, 2026

SRVR (Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF) is REIT fund tracking the Benchmark Data & Infrastructure Real Estate SCTR Index, while EQIX (Equinix, Inc.) is a stock. Over the past 5 years, SRVR returned -1.16%/yr vs 8.91%/yr for EQIX. A 0.79 correlation means they provide meaningful diversification when combined.

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.

Returns By Period

In the year-to-date period, SRVR achieves a 19.17% return, which is significantly lower than EQIX's 47.17% return.

SRVR

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

EQIX

• 1D: 2.17%
• 1M: 3.35%
• YTD: 47.17%
• 6M: 48.77%
• 1Y: 29.27%
• 3Y*: 16.80%
• 5Y*: 8.91%
• 10Y*: 13.67%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SRVR vs. EQIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	19.17%	-1.99%	2.70%	6.84%	-31.90%	22.31%	11.99%	41.98%	-3.66%
EQIX Equinix, Inc.	47.17%	-16.88%	19.45%	25.41%	-21.13%	20.28%	24.22%	68.86%	-7.66%

Correlation

The correlation between SRVR and EQIX is 0.69, 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	0.69
Correlation (3Y) Calculated over the trailing 3-year period	0.71
Correlation (5Y) Calculated over the trailing 5-year period	0.78
Correlation (All Time) Calculated using the full available price history since May 16, 2018	0.79

The correlation between SRVR and EQIX has been stable across timeframes, ranging from 0.69 to 0.79 - a consistent structural relationship.

Return for Risk

SRVR vs. EQIX — Risk / Return Rank

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

SRVR

SRVR Risk / Return Rank: 15
SRVR Sharpe Ratio Rank: 16
SRVR Sortino Ratio Rank: 16
SRVR Omega Ratio Rank: 15
SRVR Calmar Ratio Rank: 15
SRVR Martin Ratio Rank: 14

EQIX

EQIX Risk / Return Rank: 71
EQIX Sharpe Ratio Rank: 75
EQIX Sortino Ratio Rank: 69
EQIX Omega Ratio Rank: 73
EQIX Calmar Ratio Rank: 70
EQIX Martin Ratio Rank: 66

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. EQIX - 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 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.

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.

	SRVR	EQIX	Difference
Sharpe ratio: Return per unit of total volatility	0.52	1.11	-0.60
Sortino ratio: Return per unit of downside risk	0.84	1.62	-0.78
Omega ratio: Gain probability vs. loss probability	1.10	1.23	-0.13
Calmar ratio: Return relative to maximum drawdown	0.60	1.55	-0.95
Martin ratio: Return relative to average drawdown	1.29	2.81	-1.52

SRVR vs. EQIX - Sharpe Ratio Comparison

The current SRVR Sharpe Ratio is 0.52, which is lower than the EQIX Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of SRVR and EQIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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.

Drawdown Indicators

	SRVR	EQIX	Difference
Max Drawdown Largest peak-to-trough decline	-40.99%	-99.44%	+58.45%
Max Drawdown (1Y) Largest decline over 1 year	-14.78%	-18.93%	+4.15%
Max Drawdown (3Y) Largest decline over 3 years	-18.34%	-24.59%	+6.25%
Max Drawdown (5Y) Largest decline over 5 years	-40.99%	-41.77%	+0.78%
Max Drawdown (10Y) Largest decline over 10 years	—	-41.77%	—
Current Drawdown Current decline from peak	-12.74%	0.00%	-12.74%
Average Drawdown Average peak-to-trough decline	-15.25%	-52.57%	+37.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.93%	10.46%	-3.53%

Volatility

SRVR vs. EQIX - Volatility Comparison

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) and Equinix, Inc. (EQIX) have volatilities of 5.68% and 5.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SRVR	EQIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.68%	5.81%	-0.13%
Volatility (6M) Calculated over the trailing 6-month period	13.57%	16.97%	-3.40%
Volatility (1Y) Calculated over the trailing 1-year period	17.29%	26.44%	-9.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.78%	27.71%	-7.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.44%	27.17%	-5.73%

Dividends

SRVR vs. EQIX - Dividend Comparison

SRVR's dividend yield for the trailing twelve months is around 2.56%, more than EQIX's 1.77% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EQIX Equinix, Inc.	1.77%	2.45%	1.81%	1.80%	1.89%	1.36%	1.49%	1.69%	2.59%	1.77%	1.96%	5.86%
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%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both SRVR and EQIX in my portfolio?

SRVR and EQIX have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SRVR or EQIX?

EQIX has higher volatility (5.81%) compared to SRVR (5.68%). In terms of maximum drawdown, SRVR dropped -40.99% vs EQIX's -99.44%.

Which has better risk-adjusted returns?

EQIX currently has the higher Sharpe Ratio (1.11 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.