SRVR vs. QQQM
SRVR (Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF) and QQQM (Invesco NASDAQ 100 ETF) are both exchange-traded funds - SRVR is a REIT fund tracking the Benchmark Data & Infrastructure Real Estate SCTR Index, while QQQM is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 5 years, SRVR returned -1.65%/yr vs 16.94%/yr for QQQM. A 0.54 correlation means they provide meaningful diversification when combined. SRVR charges 0.60%/yr vs 0.15%/yr for QQQM.
Performance
SRVR vs. QQQM - Performance Comparison
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Returns By Period
In the year-to-date period, SRVR achieves a 18.64% return, which is significantly higher than QQQM's 17.59% return.
SRVR
- 1D
- 0.42%
- 1M
- -2.45%
- YTD
- 18.64%
- 6M
- 17.26%
- 1Y
- 9.20%
- 3Y*
- 8.49%
- 5Y*
- -1.65%
- 10Y*
- —
QQQM
- 1D
- 0.67%
- 1M
- 0.22%
- YTD
- 17.59%
- 6M
- 17.91%
- 1Y
- 37.64%
- 3Y*
- 26.52%
- 5Y*
- 16.94%
- 10Y*
- —
SRVR vs. QQQM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 18.64% | -1.99% | 2.70% | 6.84% | -31.90% | 22.31% | -2.60% |
QQQM Invesco NASDAQ 100 ETF | 17.59% | 20.85% | 25.68% | 55.01% | -32.52% | 27.45% | 6.64% |
Correlation
The correlation between SRVR and QQQM is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2020 | 0.54 |
The correlation between SRVR and QQQM shifts across timeframes, from 0.41 (3 years) to 0.54 (all time), reflecting how their relationship changes across market environments.
SRVR vs. QQQM - Sectors Allocation Comparison
Sectors
SRVR
QQQM
Real Estate
Industrials
Communication Services
Technology
Energy
Utilities
Financial Services
Basic Materials
Consumer Cyclical
-
Consumer Defensive
-
Healthcare
-
Real Estate
SRVR
QQQM
Industrials
SRVR
QQQM
Communication Services
SRVR
QQQM
Technology
SRVR
QQQM
Energy
SRVR
QQQM
Utilities
SRVR
QQQM
Financial Services
SRVR
QQQM
Basic Materials
SRVR
QQQM
Consumer Cyclical
SRVR
-
QQQM
Consumer Defensive
SRVR
-
QQQM
Healthcare
SRVR
-
QQQM
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Return for Risk
SRVR vs. QQQM — Risk / Return Rank
SRVR
QQQM
SRVR vs. QQQM - 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 Invesco NASDAQ 100 ETF (QQQM). 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 | QQQM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.64 | ||
| Sortino ratioReturn per unit of downside risk | -1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.37 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | 3.02 | -2.47 |
| Martin ratioReturn relative to average drawdown | 1.17 | 11.23 | -10.06 |
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Drawdowns
SRVR vs. QQQM - Drawdown Comparison
The maximum SRVR drawdown since its inception was -40.99%, which is greater than QQQM's maximum drawdown of -35.04%. Use the drawdown chart below to compare losses from any high point for SRVR and QQQM.
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Drawdown Indicators
| SRVR | QQQM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.99% | -35.04% | -5.95% |
Max Drawdown (1Y)Largest decline over 1 year | -14.78% | -11.96% | -2.82% |
Max Drawdown (3Y)Largest decline over 3 years | -18.34% | -22.70% | +4.36% |
Max Drawdown (5Y)Largest decline over 5 years | -40.99% | -35.04% | -5.95% |
Current DrawdownCurrent decline from peak | -13.12% | -3.33% | -9.79% |
Average DrawdownAverage peak-to-trough decline | -15.25% | -8.23% | -7.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.89% | 3.21% | +3.68% |
Volatility
SRVR vs. QQQM - Volatility Comparison
The current volatility for Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) is 6.23%, while Invesco NASDAQ 100 ETF (QQQM) has a volatility of 7.45%. This indicates that SRVR experiences smaller price fluctuations and is considered to be less risky than QQQM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SRVR | QQQM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.23% | 7.45% | -1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 13.72% | 13.71% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.26% | 17.11% | +0.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.77% | 22.40% | -2.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.46% | 22.22% | -0.76% |
SRVR vs. QQQM - Expense Ratio Comparison
SRVR has a 0.60% expense ratio, which is higher than QQQM's 0.15% expense ratio.
Dividends
SRVR vs. QQQM - Dividend Comparison
SRVR's dividend yield for the trailing twelve months is around 2.57%, more than QQQM's 0.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
QQQM Invesco NASDAQ 100 ETF | 0.43% | 0.50% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% | 0.00% | 0.00% |
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 2.57% | 2.67% | 2.00% | 3.69% | 1.70% | 1.19% | 1.59% | 1.61% | 2.13% |
Frequently Asked Questions
SRVR and QQQM have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QQQM has higher volatility (7.45%) compared to SRVR (6.23%). In terms of maximum drawdown, SRVR dropped -40.99% vs QQQM's -35.04%.
On 5-year performance, QQQM leads with 16.94% vs -1.65% for SRVR. On fees, QQQM is cheaper at 0.15% per year. On volatility, SRVR has been the lower-risk option at 6.23%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, QQQM has performed better with a 16.94% return vs -1.65%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
QQQM is cheaper with a 0.15% expense ratio, compared with 0.60% for SRVR.
SRVR has the higher dividend yield at 2.57%, compared with 0.43% for QQQM.
SRVR is categorized as REIT, while QQQM is Nasdaq-100. SRVR tracks Benchmark Data & Infrastructure Real Estate SCTR Index, while QQQM tracks NASDAQ-100 Index. They also come from different issuers: Pacer and Invesco. Their fees differ too: 0.60% for SRVR and 0.15% for QQQM.
QQQM currently has the higher Sharpe Ratio (2.11 vs 0.47), 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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