SRVR vs. PTNQ
SRVR (Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF) and PTNQ (Pacer Trendpilot 100 ETF) are both exchange-traded funds - SRVR is a REIT fund tracking the Benchmark Data & Infrastructure Real Estate SCTR Index, while PTNQ is a Large Cap Blend Equities fund tracking the Pacer NASDAQ-100 Trendpilot Index. Both are passively managed. Over the past 5 years, SRVR returned -1.27%/yr vs 10.45%/yr for PTNQ. At a 0.48 correlation, their price movements are largely independent. SRVR charges 0.60%/yr vs 0.65%/yr for PTNQ.
Performance
SRVR vs. PTNQ - Performance Comparison
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Returns By Period
In the year-to-date period, SRVR achieves a 17.97% return, which is significantly higher than PTNQ's 9.62% return.
SRVR
- 1D
- -1.01%
- 1M
- -2.35%
- YTD
- 17.97%
- 6M
- 18.04%
- 1Y
- 5.84%
- 3Y*
- 8.93%
- 5Y*
- -1.27%
- 10Y*
- —
PTNQ
- 1D
- -3.23%
- 1M
- -0.25%
- YTD
- 9.62%
- 6M
- 8.18%
- 1Y
- 26.55%
- 3Y*
- 13.52%
- 5Y*
- 10.45%
- 10Y*
- 16.40%
SRVR vs. PTNQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 17.97% | -1.99% | 2.70% | 6.84% | -31.90% | 22.31% | 11.99% | 41.98% | -3.66% |
PTNQ Pacer Trendpilot 100 ETF | 9.62% | 7.18% | 15.47% | 34.65% | -16.00% | 13.16% | 29.38% | 24.00% | 0.81% |
Correlation
The correlation between SRVR and PTNQ is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since May 16, 2018 | 0.48 |
The correlation between SRVR and PTNQ shifts across timeframes, from 0.38 (3 years) to 0.48 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SRVR vs. PTNQ — Risk / Return Rank
SRVR
PTNQ
SRVR vs. PTNQ - 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 Trendpilot 100 ETF (PTNQ). 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 | PTNQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.27 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.40 | 2.27 | -1.87 |
| Martin ratioReturn relative to average drawdown | 0.84 | 7.49 | -6.65 |
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Drawdowns
SRVR vs. PTNQ - Drawdown Comparison
The maximum SRVR drawdown since its inception was -40.99%, which is greater than PTNQ's maximum drawdown of -28.07%. Use the drawdown chart below to compare losses from any high point for SRVR and PTNQ.
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Drawdown Indicators
| SRVR | PTNQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.99% | -28.07% | -12.92% |
Max Drawdown (1Y)Largest decline over 1 year | -14.78% | -11.76% | -3.02% |
Max Drawdown (3Y)Largest decline over 3 years | -18.34% | -14.19% | -4.15% |
Max Drawdown (5Y)Largest decline over 5 years | -40.99% | -18.47% | -22.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.07% | — |
Current DrawdownCurrent decline from peak | -13.62% | -4.12% | -9.50% |
Average DrawdownAverage peak-to-trough decline | -15.24% | -5.68% | -9.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.94% | 3.55% | +3.39% |
Volatility
SRVR vs. PTNQ - Volatility Comparison
The current volatility for Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) is 5.66%, while Pacer Trendpilot 100 ETF (PTNQ) has a volatility of 8.74%. This indicates that SRVR experiences smaller price fluctuations and is considered to be less risky than PTNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SRVR | PTNQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.66% | 8.74% | -3.08% |
Volatility (6M)Calculated over the trailing 6-month period | 13.59% | 13.70% | -0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.29% | 17.37% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.78% | 13.39% | +6.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.44% | 16.51% | +4.93% |
SRVR vs. PTNQ - Expense Ratio Comparison
SRVR has a 0.60% expense ratio, which is lower than PTNQ's 0.65% expense ratio.
Dividends
SRVR vs. PTNQ - Dividend Comparison
SRVR's dividend yield for the trailing twelve months is around 2.59%, more than PTNQ's 0.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTNQ Pacer Trendpilot 100 ETF | 0.80% | 0.88% | 1.96% | 1.47% | 0.62% | 0.00% | 0.16% | 0.44% | 0.45% | 0.32% | 0.30% | 0.22% |
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 2.59% | 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 PTNQ have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PTNQ has higher volatility (8.74%) compared to SRVR (5.66%). In terms of maximum drawdown, SRVR dropped -40.99% vs PTNQ's -28.07%.
On 5-year performance, PTNQ leads with 10.45% vs -1.27% for SRVR. On fees, SRVR is cheaper at 0.60% per year. On volatility, SRVR has been the lower-risk option at 5.66%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, PTNQ has performed better with a 10.45% return vs -1.27%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SRVR is cheaper with a 0.60% expense ratio, compared with 0.65% for PTNQ.
SRVR has the higher dividend yield at 2.59%, compared with 0.80% for PTNQ.
SRVR is categorized as REIT, while PTNQ is Large Cap Blend Equities. SRVR tracks Benchmark Data & Infrastructure Real Estate SCTR Index, while PTNQ tracks Pacer NASDAQ-100 Trendpilot Index. Their fees differ too: 0.60% for SRVR and 0.65% for PTNQ.
PTNQ currently has the higher Sharpe Ratio (1.54 vs 0.34), 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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