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

Correlation

The correlation between SRVR and INDS is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

SRVR vs. INDS - 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 Pacer Benchmark Industrial Real Estate SCTR ETF (INDS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SRVR:

0.79

INDS:

0.06

Sortino Ratio

SRVR:

1.14

INDS:

0.18

Omega Ratio

SRVR:

1.15

INDS:

1.02

Calmar Ratio

SRVR:

0.43

INDS:

0.02

Martin Ratio

SRVR:

2.59

INDS:

0.06

Ulcer Index

SRVR:

5.57%

INDS:

11.67%

Daily Std Dev

SRVR:

18.81%

INDS:

19.84%

Max Drawdown

SRVR:

-40.99%

INDS:

-40.45%

Current Drawdown

SRVR:

-23.11%

INDS:

-28.56%

Returns By Period

In the year-to-date period, SRVR achieves a 2.90% return, which is significantly lower than INDS's 3.73% return.


SRVR

YTD

2.90%

1M

9.11%

6M

0.67%

1Y

14.75%

5Y*

1.04%

10Y*

N/A

INDS

YTD

3.73%

1M

9.25%

6M

-3.61%

1Y

1.09%

5Y*

8.43%

10Y*

N/A

*Annualized

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SRVR vs. INDS - Expense Ratio Comparison

Both SRVR and INDS have an expense ratio of 0.60%.


Risk-Adjusted Performance

SRVR vs. INDS — 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 6363
Overall Rank
The Sharpe Ratio Rank of SRVR is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of SRVR is 6767
Sortino Ratio Rank
The Omega Ratio Rank of SRVR is 6565
Omega Ratio Rank
The Calmar Ratio Rank of SRVR is 4747
Calmar Ratio Rank
The Martin Ratio Rank of SRVR is 6565
Martin Ratio Rank

INDS
The Risk-Adjusted Performance Rank of INDS is 1616
Overall Rank
The Sharpe Ratio Rank of INDS is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of INDS is 1515
Sortino Ratio Rank
The Omega Ratio Rank of INDS is 1515
Omega Ratio Rank
The Calmar Ratio Rank of INDS is 1515
Calmar Ratio Rank
The Martin Ratio Rank of INDS is 1515
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. INDS - 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 Pacer Benchmark Industrial Real Estate SCTR ETF (INDS). 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.


The current SRVR Sharpe Ratio is 0.79, which is higher than the INDS Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of SRVR and INDS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

SRVR vs. INDS - Dividend Comparison

SRVR's dividend yield for the trailing twelve months is around 1.66%, less than INDS's 2.67% yield.


TTM2024202320222021202020192018
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
1.66%2.00%3.69%1.70%0.93%1.58%1.61%2.13%
INDS
Pacer Benchmark Industrial Real Estate SCTR ETF
2.67%3.75%3.11%2.14%1.24%1.68%2.26%1.81%

Drawdowns

SRVR vs. INDS - Drawdown Comparison

The maximum SRVR drawdown since its inception was -40.99%, roughly equal to the maximum INDS drawdown of -40.45%. Use the drawdown chart below to compare losses from any high point for SRVR and INDS. For additional features, visit the drawdowns tool.


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Volatility

SRVR vs. INDS - Volatility Comparison

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) and Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) have volatilities of 4.84% and 4.73%, 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.


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