SRVR vs. TRFK
Compare and contrast key facts about Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) and Pacer Data and Digital Revolution ETF (TRFK).
SRVR and TRFK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SRVR is a passively managed fund by Pacer that tracks the performance of the Benchmark Data & Infrastructure Real Estate SCTR Index. It was launched on May 15, 2018. TRFK is a passively managed fund by Pacer that tracks the performance of the Pacer Data Transmission and Communication Revolution Index - Benchmark TR Net. It was launched on Jun 8, 2022. Both SRVR and TRFK are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SRVR vs. TRFK - Performance Comparison
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SRVR vs. TRFK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 9.80% | -1.99% | 2.70% | 6.84% | -18.25% |
TRFK Pacer Data and Digital Revolution ETF | -2.84% | 26.81% | 38.30% | 66.63% | -10.61% |
Returns By Period
In the year-to-date period, SRVR achieves a 9.80% return, which is significantly higher than TRFK's -2.84% return.
SRVR
- 1D
- 2.97%
- 1M
- -6.54%
- YTD
- 9.80%
- 6M
- 0.74%
- 1Y
- 9.63%
- 3Y*
- 4.72%
- 5Y*
- -0.80%
- 10Y*
- —
TRFK
- 1D
- 4.71%
- 1M
- -1.35%
- YTD
- -2.84%
- 6M
- -6.98%
- 1Y
- 39.91%
- 3Y*
- 32.68%
- 5Y*
- —
- 10Y*
- —
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SRVR vs. TRFK - Expense Ratio Comparison
Both SRVR and TRFK have an expense ratio of 0.60%.
Return for Risk
SRVR vs. TRFK — Risk / Return Rank
SRVR
TRFK
SRVR vs. TRFK - 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 Data and Digital Revolution ETF (TRFK). 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.
| SRVR | TRFK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.53 | 1.27 | -0.74 |
Sortino ratioReturn per unit of downside risk | 0.86 | 1.90 | -1.04 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.25 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.67 | 1.99 | -1.32 |
Martin ratioReturn relative to average drawdown | 1.45 | 4.78 | -3.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SRVR | TRFK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 1.27 | -0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.97 | -0.72 |
Correlation
The correlation between SRVR and TRFK is 0.48, 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.
Dividends
SRVR vs. TRFK - Dividend Comparison
SRVR's dividend yield for the trailing twelve months is around 2.95%, more than TRFK's 0.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 2.95% | 2.67% | 2.00% | 3.69% | 1.70% | 1.19% | 1.59% | 1.61% | 2.13% |
TRFK Pacer Data and Digital Revolution ETF | 0.01% | 0.01% | 0.40% | 0.20% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SRVR vs. TRFK - Drawdown Comparison
The maximum SRVR drawdown since its inception was -40.99%, which is greater than TRFK's maximum drawdown of -29.06%. Use the drawdown chart below to compare losses from any high point for SRVR and TRFK.
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Drawdown Indicators
| SRVR | TRFK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.99% | -29.06% | -11.93% |
Max Drawdown (1Y)Largest decline over 1 year | -14.78% | -19.56% | +4.78% |
Max Drawdown (5Y)Largest decline over 5 years | -40.99% | — | — |
Current DrawdownCurrent decline from peak | -19.60% | -15.77% | -3.83% |
Average DrawdownAverage peak-to-trough decline | -15.35% | -6.20% | -9.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.86% | 8.16% | -1.30% |
Volatility
SRVR vs. TRFK - Volatility Comparison
The current volatility for Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) is 6.07%, while Pacer Data and Digital Revolution ETF (TRFK) has a volatility of 9.98%. This indicates that SRVR experiences smaller price fluctuations and is considered to be less risky than TRFK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SRVR | TRFK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.07% | 9.98% | -3.91% |
Volatility (6M)Calculated over the trailing 6-month period | 11.93% | 20.50% | -8.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.22% | 31.51% | -13.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.50% | 28.63% | -9.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.48% | 28.63% | -7.15% |