SRVR vs. EQIX
Compare and contrast key facts about Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) and Equinix, Inc. (EQIX).
SRVR is a passively managed fund by Pacer Advisors that tracks the performance of the Benchmark Data & Infrastructure Real Estate SCTR Index. It was launched on May 15, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SRVR or EQIX.
Key characteristics
| SRVR | EQIX | |
|---|---|---|
| YTD Return | 7.07% | 16.13% |
| 1Y Return | 22.01% | 24.25% |
| 3Y Return (Ann) | -6.16% | 6.94% |
| 5Y Return (Ann) | 3.01% | 13.69% |
| Sharpe Ratio | 1.31 | 0.98 |
| Sortino Ratio | 1.89 | 1.67 |
| Omega Ratio | 1.25 | 1.20 |
| Calmar Ratio | 0.59 | 0.98 |
| Martin Ratio | 4.13 | 2.29 |
| Ulcer Index | 5.16% | 10.36% |
| Daily Std Dev | 16.27% | 24.23% |
| Max Drawdown | -40.99% | -99.44% |
| Current Drawdown | -22.11% | 0.00% |
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.
Performance
SRVR vs. EQIX - Performance Comparison
In the year-to-date period, SRVR achieves a 7.07% return, which is significantly lower than EQIX's 16.13% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
SRVR vs. EQIX - Dividend Comparison
SRVR's dividend yield for the trailing twelve months is around 1.81%, less than EQIX's 1.85% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 1.81% | 3.69% | 1.70% | 1.19% | 1.58% | 1.61% | 2.13% | 0.00% | 0.00% | 0.00% | 0.00% |
EQIX Equinix, Inc. | 1.85% | 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.
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 5.63%, 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.