SRVR vs. EQIX
SRVR (Pacer Data & Infrastructure Real Estate ETF) is REIT fund tracking the FTSE Nareit All Equity REITs Index, while EQIX (Equinix, Inc.) is a stock. Over the past 5 years, SRVR returned -3.01%/yr vs 6.51%/yr for EQIX. Their 0.79 correlation means they have sometimes moved together and sometimes differently.
Performance
SRVR vs. EQIX - Performance Comparison
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Returns By Period
In the year-to-date period, SRVR achieves a 8.80% return, which is significantly lower than EQIX's 34.42% return.
SRVR
- 1D
- -1.06%
- 1M
- -0.84%
- 6M
- 1.06%
- YTD
- 8.80%
- 1Y
- 0.43%
- 3Y*
- 4.12%
- 5Y*
- -3.01%
- 10Y*
- —
- ALL TIME*
- 5.00%
EQIX
- 1D
- -2.70%
- 1M
- 1.72%
- 6M
- 25.46%
- YTD
- 34.42%
- 1Y
- 35.08%
- 3Y*
- 10.49%
- 5Y*
- 6.51%
- 10Y*
- 12.72%
- ALL TIME*
- 4.82%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
EQIX Equinix, Inc. | $623.34M | $559.19M | $620.32M |
| $1.88M | $2.23M | $2.66M |
SRVR vs. EQIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SRVR Pacer Data & Infrastructure Real Estate ETF | 8.80% | -1.99% | 2.70% | 6.84% | -31.90% | 22.31% | 11.99% | 41.98% | -3.66% |
EQIX Equinix, Inc. | 34.42% | -16.88% | 19.45% | 25.41% | -21.13% | 20.28% | 24.22% | 68.86% | -7.66% |
Correlation
The correlation between SRVR and EQIX is 0.72, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.72 |
Correlation (3Y) Balances recent behavior with more history. | 0.73 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.79 |
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 0.72 to 0.79 - a consistent structural relationship.
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Return for Risk
SRVR vs. EQIX — Risk / Return Rank
SRVR
EQIX
SRVR vs. EQIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Data & Infrastructure Real Estate 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 ratioReturn per unit of total volatility | -1.39 | ||
| Sortino ratioReturn per unit of downside risk | -2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.26 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 2.41 | -2.43 |
| Martin ratioReturn relative to average drawdown | -0.05 | 6.36 | -6.41 |
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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.
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Drawdown Indicators
| SRVR | EQIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.99% | -99.44% | +58.45% |
Max Drawdown (1Y)Largest decline over 1 year | -15.01% | -13.66% | -1.35% |
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 DrawdownCurrent decline from peak | -20.33% | -8.66% | -11.67% |
Average DrawdownAverage peak-to-trough decline | -15.30% | -52.38% | +37.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.18% | 5.17% | +1.01% |
Volatility
SRVR vs. EQIX - Volatility Comparison
The current volatility for Pacer Data & Infrastructure Real Estate ETF (SRVR) is 5.05%, while Equinix, Inc. (EQIX) has a volatility of 9.56%. 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.
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Volatility by Period
| SRVR | EQIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.05% | 9.56% | -4.51% |
Volatility (6M)Calculated over the trailing 6-month period | 14.27% | 19.31% | -5.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.42% | 24.08% | -6.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.89% | 27.79% | -7.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.39% | 27.30% | -5.91% |
Dividends
SRVR vs. EQIX - Dividend Comparison
SRVR's dividend yield for the trailing twelve months is around 2.81%, more than EQIX's 1.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQIX Equinix, Inc. | 1.93% | 2.45% | 1.81% | 1.80% | 1.89% | 1.36% | 1.49% | 1.69% | 2.59% | 1.77% | 1.96% | 5.86% |
SRVR Pacer Data & Infrastructure Real Estate ETF | 2.81% | 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
SRVR and EQIX have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EQIX has higher volatility (9.56%) compared to SRVR (5.05%). In terms of maximum drawdown, SRVR dropped -40.99% vs EQIX's -99.44%.
EQIX currently has the higher Sharpe Ratio (1.37 vs -0.02), 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.
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