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SRVR vs. INDS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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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Returns By Period

In the year-to-date period, SRVR achieves a 19.17% return, which is significantly higher than INDS's 9.26% return.


SRVR

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

INDS

1D
0.50%
1M
-0.06%
YTD
9.26%
6M
9.15%
1Y
12.98%
3Y*
5.44%
5Y*
1.17%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SRVR vs. INDS - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
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%
INDS
Pacer Benchmark Industrial Real Estate SCTR ETF
9.26%7.78%-12.69%17.72%-32.68%54.61%12.62%42.25%-0.54%

Correlation

The correlation between SRVR and INDS is 0.55, 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

0.55

Correlation (3Y)
Calculated over the trailing 3-year period

0.68

Correlation (5Y)
Calculated over the trailing 5-year period

0.74

Correlation (All Time)
Calculated using the full available price history since May 16, 2018

0.73

The correlation between SRVR and INDS shifts across timeframes, from 0.55 (1 year) to 0.74 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

SRVR vs. INDS — Risk / Return Rank

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

SRVR
SRVR Risk / Return Rank: 1515
Overall Rank
SRVR Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
SRVR Sortino Ratio Rank: 1616
Sortino Ratio Rank
SRVR Omega Ratio Rank: 1515
Omega Ratio Rank
SRVR Calmar Ratio Rank: 1515
Calmar Ratio Rank
SRVR Martin Ratio Rank: 1414
Martin Ratio Rank

INDS
INDS Risk / Return Rank: 2323
Overall Rank
INDS Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
INDS Sortino Ratio Rank: 2222
Sortino Ratio Rank
INDS Omega Ratio Rank: 2121
Omega Ratio Rank
INDS Calmar Ratio Rank: 2323
Calmar Ratio Rank
INDS Martin Ratio Rank: 2525
Martin Ratio Rank
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. INDS - 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 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.

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.


SRVRINDSDifference
Sharpe ratioReturn per unit of total volatility

-0.27

Sortino ratioReturn per unit of downside risk

-0.38

Omega ratioGain probability vs. loss probability

1.10

1.14

-0.04

Calmar ratioReturn relative to maximum drawdown

0.60

1.07

-0.46

Martin ratioReturn relative to average drawdown

1.29

3.20

-1.92

SRVR vs. INDS - Sharpe Ratio Comparison

The current SRVR Sharpe Ratio is 0.52, which is lower than the INDS Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of SRVR and INDS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SRVR vs. INDS - Drawdown Comparison

The maximum SRVR drawdown since its inception was -40.99%, roughly equal to the maximum INDS drawdown of -40.17%. Use the drawdown chart below to compare losses from any high point for SRVR and INDS.


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Drawdown Indicators


SRVRINDSDifference

Max Drawdown

Largest peak-to-trough decline

-40.99%

-40.17%

-0.82%

Max Drawdown (1Y)

Largest decline over 1 year

-14.78%

-12.23%

-2.55%

Max Drawdown (3Y)

Largest decline over 3 years

-18.34%

-26.96%

+8.62%

Max Drawdown (5Y)

Largest decline over 5 years

-40.99%

-40.17%

-0.82%

Current Drawdown

Current decline from peak

-12.74%

-18.52%

+5.78%

Average Drawdown

Average peak-to-trough decline

-15.25%

-15.58%

+0.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.93%

4.06%

+2.87%

Volatility

SRVR vs. INDS - Volatility Comparison

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) has a higher volatility of 5.68% compared to Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) at 4.91%. This indicates that SRVR's price experiences larger fluctuations and is considered to be riskier than INDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SRVRINDSDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.68%

4.91%

+0.77%

Volatility (6M)

Calculated over the trailing 6-month period

13.57%

12.51%

+1.06%

Volatility (1Y)

Calculated over the trailing 1-year period

17.29%

16.59%

+0.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.78%

20.17%

-0.39%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.44%

23.08%

-1.64%

SRVR vs. INDS - Expense Ratio Comparison

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


Dividends

SRVR vs. INDS - Dividend Comparison

SRVR's dividend yield for the trailing twelve months is around 2.56%, less than INDS's 3.39% yield.


PositionTTM20252024202320222021202020192018
INDS
Pacer Benchmark Industrial Real Estate SCTR ETF
3.39%3.70%3.75%3.11%2.63%1.24%1.68%2.26%1.81%
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%

Frequently Asked Questions


SRVR and INDS have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SRVR has higher volatility (5.68%) compared to INDS (4.91%). In terms of maximum drawdown, SRVR dropped -40.99% vs INDS's -40.17%.

On 5-year performance, INDS leads with 1.17% vs -1.16% for SRVR. Both ETFs have the same 0.60% expense ratio. On volatility, INDS has been the lower-risk option at 4.91%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, INDS has performed better with a 1.17% return vs -1.16%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

SRVR and INDS have the same expense ratio: 0.60% per year.

INDS has the higher dividend yield at 3.39%, compared with 2.56% for SRVR.

SRVR tracks Benchmark Data & Infrastructure Real Estate SCTR Index, while INDS tracks Benchmark Industrial Real Estate SCTR Index.

INDS currently has the higher Sharpe Ratio (0.79 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.

Portfolio Optimizer

Find the right allocation for SRVR and INDS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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