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SRVR vs. VNQ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SRVR and VNQ is 0.61, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

SRVR vs. VNQ - 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 Vanguard Real Estate ETF (VNQ). The values are adjusted to include any dividend payments, if applicable.

20.00%30.00%40.00%50.00%60.00%70.00%NovemberDecember2025FebruaryMarchApril
39.21%
49.58%
SRVR
VNQ

Key characteristics

Sharpe Ratio

SRVR:

0.67

VNQ:

0.70

Sortino Ratio

SRVR:

1.01

VNQ:

1.05

Omega Ratio

SRVR:

1.14

VNQ:

1.14

Calmar Ratio

SRVR:

0.35

VNQ:

0.51

Martin Ratio

SRVR:

2.30

VNQ:

2.38

Ulcer Index

SRVR:

5.47%

VNQ:

5.31%

Daily Std Dev

SRVR:

18.95%

VNQ:

18.16%

Max Drawdown

SRVR:

-40.99%

VNQ:

-73.07%

Current Drawdown

SRVR:

-25.81%

VNQ:

-14.68%

Returns By Period

In the year-to-date period, SRVR achieves a -0.71% return, which is significantly higher than VNQ's -1.32% return.


SRVR

YTD

-0.71%

1M

1.43%

6M

-8.02%

1Y

13.30%

5Y*

-0.57%

10Y*

N/A

VNQ

YTD

-1.32%

1M

-3.01%

6M

-7.30%

1Y

13.04%

5Y*

6.81%

10Y*

5.09%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


SRVR vs. VNQ - Expense Ratio Comparison

SRVR has a 0.60% expense ratio, which is higher than VNQ's 0.12% expense ratio.


Expense ratio chart for SRVR: current value is 0.60%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
SRVR: 0.60%
Expense ratio chart for VNQ: current value is 0.12%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VNQ: 0.12%

Risk-Adjusted Performance

SRVR vs. VNQ — Risk-Adjusted Performance Rank

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

SRVR
The Risk-Adjusted Performance Rank of SRVR is 6464
Overall Rank
The Sharpe Ratio Rank of SRVR is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of SRVR is 6868
Sortino Ratio Rank
The Omega Ratio Rank of SRVR is 6666
Omega Ratio Rank
The Calmar Ratio Rank of SRVR is 5151
Calmar Ratio Rank
The Martin Ratio Rank of SRVR is 6565
Martin Ratio Rank

VNQ
The Risk-Adjusted Performance Rank of VNQ is 6767
Overall Rank
The Sharpe Ratio Rank of VNQ is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of VNQ is 6969
Sortino Ratio Rank
The Omega Ratio Rank of VNQ is 6767
Omega Ratio Rank
The Calmar Ratio Rank of VNQ is 6464
Calmar Ratio Rank
The Martin Ratio Rank of VNQ is 6666
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SRVR vs. VNQ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) and Vanguard Real Estate ETF (VNQ). 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.


The chart of Sharpe ratio for SRVR, currently valued at 0.67, compared to the broader market-1.000.001.002.003.004.00
SRVR: 0.67
VNQ: 0.70
The chart of Sortino ratio for SRVR, currently valued at 1.01, compared to the broader market-2.000.002.004.006.008.00
SRVR: 1.01
VNQ: 1.05
The chart of Omega ratio for SRVR, currently valued at 1.14, compared to the broader market0.501.001.502.002.50
SRVR: 1.14
VNQ: 1.14
The chart of Calmar ratio for SRVR, currently valued at 0.35, compared to the broader market0.002.004.006.008.0010.0012.00
SRVR: 0.35
VNQ: 0.51
The chart of Martin ratio for SRVR, currently valued at 2.30, compared to the broader market0.0020.0040.0060.00
SRVR: 2.30
VNQ: 2.38

The current SRVR Sharpe Ratio is 0.67, which is comparable to the VNQ Sharpe Ratio of 0.70. The chart below compares the historical Sharpe Ratios of SRVR and VNQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.67
0.70
SRVR
VNQ

Dividends

SRVR vs. VNQ - Dividend Comparison

SRVR's dividend yield for the trailing twelve months is around 1.72%, less than VNQ's 4.18% yield.


TTM20242023202220212020201920182017201620152014
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
1.72%2.00%3.69%1.70%1.19%1.58%1.61%2.13%0.00%0.00%0.00%0.00%
VNQ
Vanguard Real Estate ETF
4.18%3.85%3.95%3.91%2.56%3.93%3.39%4.74%4.23%4.82%3.92%3.60%

Drawdowns

SRVR vs. VNQ - Drawdown Comparison

The maximum SRVR drawdown since its inception was -40.99%, smaller than the maximum VNQ drawdown of -73.07%. Use the drawdown chart below to compare losses from any high point for SRVR and VNQ. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2025FebruaryMarchApril
-25.81%
-14.68%
SRVR
VNQ

Volatility

SRVR vs. VNQ - Volatility Comparison

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) and Vanguard Real Estate ETF (VNQ) have volatilities of 10.25% and 10.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2025FebruaryMarchApril
10.25%
10.36%
SRVR
VNQ