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SRVR vs. UGA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SRVR vs. UGA - 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 United States Gasoline Fund LP (UGA). 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 19.79% return, which is significantly lower than UGA's 75.49% return.


SRVR

1D
-1.79%
1M
-2.74%
YTD
19.79%
6M
20.69%
1Y
11.19%
3Y*
8.85%
5Y*
-0.81%
10Y*

UGA

1D
-0.19%
1M
-12.35%
YTD
75.49%
6M
64.35%
1Y
80.94%
3Y*
22.21%
5Y*
25.10%
10Y*
14.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SRVR vs. UGA - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
19.79%-1.99%2.70%6.84%-31.90%22.31%11.99%41.98%-3.51%
UGA
United States Gasoline Fund LP
75.49%-2.00%3.77%1.27%46.34%68.49%-24.88%41.25%-36.22%

Correlation

The correlation between SRVR and UGA is -0.18, 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

-0.18

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

-0.04

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

0.01

Correlation (All Time)
Calculated using the full available price history since May 17, 2018

0.06

The correlation between SRVR and UGA shifts across timeframes, from -0.18 (1 year) to 0.06 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

SRVR vs. UGA — Risk / Return Rank

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

SRVR
SRVR Risk / Return Rank: 1919
Overall Rank
SRVR Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
SRVR Sortino Ratio Rank: 1919
Sortino Ratio Rank
SRVR Omega Ratio Rank: 1919
Omega Ratio Rank
SRVR Calmar Ratio Rank: 1818
Calmar Ratio Rank
SRVR Martin Ratio Rank: 1717
Martin Ratio Rank

UGA
UGA Risk / Return Rank: 6969
Overall Rank
UGA Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
UGA Sortino Ratio Rank: 5757
Sortino Ratio Rank
UGA Omega Ratio Rank: 6060
Omega Ratio Rank
UGA Calmar Ratio Rank: 8989
Calmar Ratio Rank
UGA Martin Ratio Rank: 7171
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. UGA - 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 United States Gasoline Fund LP (UGA). 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.


SRVRUGADifference
Sharpe ratioReturn per unit of total volatility

-1.64

Sortino ratioReturn per unit of downside risk

-1.71

Omega ratioGain probability vs. loss probability

1.13

1.37

-0.25

Calmar ratioReturn relative to maximum drawdown

0.76

5.47

-4.71

Martin ratioReturn relative to average drawdown

1.64

13.25

-11.60

SRVR vs. UGA - Sharpe Ratio Comparison

The current SRVR Sharpe Ratio is 0.67, which is lower than the UGA Sharpe Ratio of 2.32. The chart below compares the historical Sharpe Ratios of SRVR and UGA, 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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Sharpe Ratios by Period


SRVRUGADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.67

2.32

-1.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

0.73

-0.78

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.12

+0.18

Drawdowns

SRVR vs. UGA - Drawdown Comparison

The maximum SRVR drawdown since its inception was -40.99%, smaller than the maximum UGA drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for SRVR and UGA.


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Drawdown Indicators


SRVRUGADifference

Max Drawdown

Largest peak-to-trough decline

-40.99%

-86.59%

+45.60%

Max Drawdown (1Y)

Largest decline over 1 year

-14.78%

-14.88%

+0.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.34%

-26.68%

+8.34%

Max Drawdown (5Y)

Largest decline over 5 years

-40.99%

-38.11%

-2.88%

Max Drawdown (10Y)

Largest decline over 10 years

-75.89%

Current Drawdown

Current decline from peak

-12.28%

-12.35%

+0.07%

Average Drawdown

Average peak-to-trough decline

-15.27%

-36.76%

+21.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.83%

6.13%

+0.70%

Volatility

SRVR vs. UGA - Volatility Comparison

The current volatility for Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) is 5.47%, while United States Gasoline Fund LP (UGA) has a volatility of 11.66%. This indicates that SRVR experiences smaller price fluctuations and is considered to be less risky than UGA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SRVRUGADifference

Volatility (1M)

Calculated over the trailing 1-month period

5.47%

11.66%

-6.19%

Volatility (6M)

Calculated over the trailing 6-month period

13.12%

30.41%

-17.29%

Volatility (1Y)

Calculated over the trailing 1-year period

16.72%

35.14%

-18.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.71%

34.38%

-14.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.44%

37.27%

-15.83%

SRVR vs. UGA - Expense Ratio Comparison

SRVR has a 0.60% expense ratio, which is lower than UGA's 0.75% expense ratio.


Dividends

SRVR vs. UGA - Dividend Comparison

SRVR's dividend yield for the trailing twelve months is around 2.70%, while UGA has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
2.70%2.67%2.00%3.69%1.70%1.19%1.59%1.61%2.13%
UGA
United States Gasoline Fund LP
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


SRVR and UGA have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

UGA has higher volatility (11.66%) compared to SRVR (5.47%). In terms of maximum drawdown, SRVR dropped -40.99% vs UGA's -86.59%.

On 5-year performance, UGA leads with 25.10% vs -0.81% for SRVR. On fees, SRVR is cheaper at 0.60% per year. On volatility, SRVR has been the lower-risk option at 5.47%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, UGA has performed better with a 25.10% return vs -0.81%. 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 0.75% for UGA.

SRVR has the higher dividend yield at 2.70%, compared with 0.00% for UGA.

SRVR is categorized as REIT, while UGA is Oil & Gas. SRVR tracks Benchmark Data & Infrastructure Real Estate SCTR Index, while UGA tracks Front Month Unleaded Gasoline. They also come from different issuers: Pacer and Concierge Technologies. Their fees differ too: 0.60% for SRVR and 0.75% for UGA.

UGA currently has the higher Sharpe Ratio (2.32 vs 0.67), 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

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