SRVR vs. SBIT
SRVR (Pacer Data & Infrastructure Real Estate ETF) and SBIT (Proshares Ultrashort Bitcoin ETF) are both exchange-traded funds - SRVR is a REIT fund tracking the FTSE Nareit All Equity REITs Index, while SBIT is a Cryptocurrency fund tracking the Bloomberg Bitcoin Index (-200%). Both are passively managed. Over the past year, SRVR returned -0.06% vs 124.12% for SBIT. At a correlation of -0.29, they often move in opposite directions. SRVR charges 0.49%/yr vs 0.95%/yr for SBIT.
Performance
SRVR vs. SBIT - Performance Comparison
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Returns By Period
In the year-to-date period, SRVR achieves a 9.16% return, which is significantly lower than SBIT's 44.00% return.
SRVR
- 1D
- -1.46%
- 1M
- -7.99%
- 6M
- 4.54%
- YTD
- 9.16%
- 1Y
- -0.06%
- 3Y*
- 3.87%
- 5Y*
- -3.29%
- 10Y*
- —
SBIT
- 1D
- 5.38%
- 1M
- 1.44%
- 6M
- 58.27%
- YTD
- 44.00%
- 1Y
- 124.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SRVR vs. SBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SRVR Pacer Data & Infrastructure Real Estate ETF | 9.16% | -1.99% | 7.47% |
SBIT Proshares Ultrashort Bitcoin ETF | 44.00% | -25.11% | -73.74% |
Correlation
The correlation between SRVR and SBIT is -0.40, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.40 |
Correlation (All Time) Calculated using the full available price history since Apr 2, 2024 | -0.29 |
The correlation between SRVR and SBIT shifts across timeframes, from -0.40 (1 year) to -0.29 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SRVR vs. SBIT — Risk / Return Rank
SRVR
SBIT
SRVR vs. SBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Data & Infrastructure Real Estate ETF (SRVR) and Proshares Ultrashort Bitcoin ETF (SBIT). 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 | SBIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | -1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.25 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.00 | 2.60 | -2.61 |
| Martin ratioReturn relative to average drawdown | -0.01 | 5.92 | -5.93 |
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Drawdowns
SRVR vs. SBIT - Drawdown Comparison
The maximum SRVR drawdown since its inception was -40.99%, smaller than the maximum SBIT drawdown of -91.35%. Use the drawdown chart below to compare losses from any high point for SRVR and SBIT.
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Drawdown Indicators
| SRVR | SBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.99% | -91.35% | +50.36% |
Max Drawdown (1Y)Largest decline over 1 year | -14.78% | -47.94% | +33.16% |
Max Drawdown (3Y)Largest decline over 3 years | -18.34% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -40.99% | — | — |
Current DrawdownCurrent decline from peak | -20.07% | -77.15% | +57.08% |
Average DrawdownAverage peak-to-trough decline | -15.26% | -68.83% | +53.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.40% | 21.04% | -13.64% |
Volatility
SRVR vs. SBIT - Volatility Comparison
The current volatility for Pacer Data & Infrastructure Real Estate ETF (SRVR) is 4.48%, while Proshares Ultrashort Bitcoin ETF (SBIT) has a volatility of 22.98%. This indicates that SRVR experiences smaller price fluctuations and is considered to be less risky than SBIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SRVR | SBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.48% | 22.98% | -18.50% |
Volatility (6M)Calculated over the trailing 6-month period | 14.02% | 68.89% | -54.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.27% | 88.51% | -71.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.84% | 96.89% | -77.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.42% | 96.89% | -75.47% |
SRVR vs. SBIT - Expense Ratio Comparison
SRVR has a 0.49% expense ratio, which is lower than SBIT's 0.95% expense ratio.
Dividends
SRVR vs. SBIT - Dividend Comparison
SRVR's dividend yield for the trailing twelve months is around 2.80%, less than SBIT's 3.97% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
SBIT Proshares Ultrashort Bitcoin ETF | 3.97% | 0.52% | 1.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SRVR Pacer Data & Infrastructure Real Estate ETF | 2.80% | 2.67% | 2.00% | 3.69% | 1.70% | 1.19% | 1.59% | 1.61% | 2.13% |
Frequently Asked Questions
SRVR and SBIT have a correlation of -0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SBIT has higher volatility (22.98%) compared to SRVR (4.48%). In terms of maximum drawdown, SRVR dropped -40.99% vs SBIT's -91.35%.
On 1-year performance, SBIT leads with 124.12% vs -0.06% for SRVR. On fees, SRVR is cheaper at 0.49% per year. On volatility, SRVR has been the lower-risk option at 4.48%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, SBIT has performed better with a 124.12% return vs -0.06%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SRVR is cheaper with a 0.49% expense ratio, compared with 0.95% for SBIT.
SBIT has the higher dividend yield at 3.97%, compared with 2.80% for SRVR.
SRVR is categorized as REIT, while SBIT is Cryptocurrency. SRVR tracks FTSE Nareit All Equity REITs Index, while SBIT tracks Bloomberg Bitcoin Index (-200%). They also come from different issuers: Pacer and ProShares. Their fees differ too: 0.49% for SRVR and 0.95% for SBIT.
SBIT currently has the higher Sharpe Ratio (1.41 vs -0.00), 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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