SRVR vs. URE
SRVR (Pacer Data & Infrastructure Real Estate ETF) and URE (ProShares Ultra Real Estate) are both REIT funds - SRVR tracks the FTSE Nareit All Equity REITs Index while URE tracks the Dow Jones U.S. Real Estate Index (200%). Both are passively managed. Over the past 5 years, SRVR returned -3.67%/yr vs -3.49%/yr for URE. Their correlation of 0.81 suggests significant overlap in exposure. SRVR charges 0.49%/yr vs 0.95%/yr for URE.
Performance
SRVR vs. URE - Performance Comparison
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Returns By Period
In the year-to-date period, SRVR achieves a 6.87% return, which is significantly lower than URE's 25.18% return.
SRVR
- 1D
- -1.78%
- 1M
- -10.64%
- 6M
- 0.07%
- YTD
- 6.87%
- 1Y
- -4.54%
- 3Y*
- 3.89%
- 5Y*
- -3.67%
- 10Y*
- —
URE
- 1D
- 3.92%
- 1M
- 2.83%
- 6M
- 17.68%
- YTD
- 25.18%
- 1Y
- 17.22%
- 3Y*
- 8.92%
- 5Y*
- -3.49%
- 10Y*
- 2.39%
SRVR vs. URE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SRVR Pacer Data & Infrastructure Real Estate ETF | 6.87% | -1.99% | 2.70% | 6.84% | -31.90% | 22.31% | 11.99% | 41.98% | -3.66% |
URE ProShares Ultra Real Estate | 25.18% | -3.65% | 0.35% | 11.58% | -49.64% | 88.24% | -28.06% | 57.86% | -1.54% |
Correlation
The correlation between SRVR and URE is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since May 16, 2018 | 0.81 |
Over the past year, the correlation between SRVR and URE has dropped to 0.58 - well below their long-term average of 0.81, suggesting their price drivers have been diverging.
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Return for Risk
SRVR vs. URE — Risk / Return Rank
SRVR
URE
SRVR vs. URE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Data & Infrastructure Real Estate ETF (SRVR) and ProShares Ultra Real Estate (URE). 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 | URE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.12 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | 1.05 | -1.35 |
| Martin ratioReturn relative to average drawdown | -0.60 | 2.53 | -3.13 |
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Drawdowns
SRVR vs. URE - Drawdown Comparison
The maximum SRVR drawdown since its inception was -40.99%, smaller than the maximum URE drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for SRVR and URE.
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Drawdown Indicators
| SRVR | URE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.99% | -97.16% | +56.17% |
Max Drawdown (1Y)Largest decline over 1 year | -14.98% | -16.50% | +1.52% |
Max Drawdown (3Y)Largest decline over 3 years | -18.34% | -33.77% | +15.43% |
Max Drawdown (5Y)Largest decline over 5 years | -40.99% | -63.66% | +22.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -70.49% | — |
Current DrawdownCurrent decline from peak | -21.75% | -48.02% | +26.27% |
Average DrawdownAverage peak-to-trough decline | -15.27% | -64.42% | +49.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.55% | 6.83% | +0.72% |
Volatility
SRVR vs. URE - Volatility Comparison
The current volatility for Pacer Data & Infrastructure Real Estate ETF (SRVR) is 4.22%, while ProShares Ultra Real Estate (URE) has a volatility of 10.80%. This indicates that SRVR experiences smaller price fluctuations and is considered to be less risky than URE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SRVR | URE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.22% | 10.80% | -6.58% |
Volatility (6M)Calculated over the trailing 6-month period | 14.02% | 22.34% | -8.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.29% | 28.48% | -11.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.85% | 37.54% | -17.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.41% | 40.65% | -19.24% |
SRVR vs. URE - Expense Ratio Comparison
SRVR has a 0.49% expense ratio, which is lower than URE's 0.95% expense ratio.
Dividends
SRVR vs. URE - Dividend Comparison
SRVR's dividend yield for the trailing twelve months is around 2.86%, more than URE's 1.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRVR Pacer Data & Infrastructure Real Estate ETF | 2.86% | 2.67% | 2.00% | 3.69% | 1.70% | 1.19% | 1.59% | 1.61% | 2.13% | 0.00% | 0.00% | 0.00% |
URE ProShares Ultra Real Estate | 1.95% | 2.42% | 2.09% | 1.32% | 1.26% | 0.58% | 0.94% | 1.10% | 1.53% | 0.93% | 0.96% | 0.81% |
Frequently Asked Questions
SRVR and URE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
URE has higher volatility (10.80%) compared to SRVR (4.22%). In terms of maximum drawdown, SRVR dropped -40.99% vs URE's -97.16%.
On 5-year performance, URE leads with -3.49% vs -3.67% for SRVR. On fees, SRVR is cheaper at 0.49% per year. On volatility, SRVR has been the lower-risk option at 4.22%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, URE has performed better with a -3.49% return vs -3.67%. 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 URE.
SRVR has the higher dividend yield at 2.86%, compared with 1.95% for URE.
SRVR tracks FTSE Nareit All Equity REITs Index, while URE tracks Dow Jones U.S. Real Estate Index (200%). They also come from different issuers: Pacer and ProShares. Their fees differ too: 0.49% for SRVR and 0.95% for URE.
URE currently has the higher Sharpe Ratio (0.61 vs -0.26), 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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