SRVR vs. VNQ
SRVR (Pacer Data & Infrastructure Real Estate ETF) and VNQ (Vanguard Real Estate ETF) are both REIT funds - SRVR tracks the FTSE Nareit All Equity REITs Index while VNQ tracks the MSCI US Investable Market Real Estate 25/50 Index. Both are passively managed. Over the past 5 years, SRVR returned -3.01%/yr vs 2.44%/yr for VNQ. Their 0.79 correlation means they have sometimes moved together and sometimes differently. SRVR charges 0.49%/yr vs 0.13%/yr for VNQ.
Performance
SRVR vs. VNQ - Performance Comparison
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Returns By Period
In the year-to-date period, SRVR achieves a 8.80% return, which is significantly lower than VNQ's 14.01% return.
SRVR
- 1D
- -1.06%
- 1M
- -0.84%
- 6M
- 1.06%
- YTD
- 8.80%
- 1Y
- 0.43%
- 3Y*
- 4.12%
- 5Y*
- -3.01%
- 10Y*
- —
- ALL TIME*
- 5.00%
VNQ
- 1D
- -0.54%
- 1M
- 0.95%
- 6M
- 11.11%
- YTD
- 14.01%
- 1Y
- 15.59%
- 3Y*
- 9.39%
- 5Y*
- 2.44%
- 10Y*
- 4.90%
- ALL TIME*
- 7.72%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.88M | $2.23M | $2.66M | |
| $285.34M | $305.14M | $313.91M |
SRVR vs. VNQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SRVR Pacer Data & Infrastructure Real Estate ETF | 8.80% | -1.99% | 2.70% | 6.84% | -31.90% | 22.31% | 11.99% | 41.98% | -3.66% |
VNQ Vanguard Real Estate ETF | 14.01% | 3.24% | 4.81% | 11.85% | -26.25% | 40.54% | -4.61% | 28.91% | 1.15% |
Correlation
The correlation between SRVR and VNQ is 0.54, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.54 |
Correlation (3Y) Balances recent behavior with more history. | 0.72 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.81 |
Correlation (All Time) Calculated using the full available price history since May 16, 2018 | 0.79 |
Over the past year, the correlation between SRVR and VNQ has dropped to 0.54 - well below their long-term average of 0.79, suggesting their price drivers have been diverging.
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Return for Risk
SRVR vs. VNQ — Risk / Return Rank
SRVR
VNQ
SRVR vs. VNQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Data & Infrastructure Real Estate 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.
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 | VNQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.20 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 1.84 | -1.86 |
| Martin ratioReturn relative to average drawdown | -0.05 | 5.97 | -6.02 |
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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.
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Drawdown Indicators
| SRVR | VNQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.99% | -73.07% | +32.08% |
Max Drawdown (1Y)Largest decline over 1 year | -15.01% | -8.34% | -6.67% |
Max Drawdown (3Y)Largest decline over 3 years | -18.34% | -17.46% | -0.88% |
Max Drawdown (5Y)Largest decline over 5 years | -40.99% | -34.48% | -6.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.40% | — |
Current DrawdownCurrent decline from peak | -20.33% | -1.98% | -18.35% |
Average DrawdownAverage peak-to-trough decline | -15.30% | -13.54% | -1.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.18% | 2.57% | +3.61% |
Volatility
SRVR vs. VNQ - Volatility Comparison
Pacer Data & Infrastructure Real Estate ETF (SRVR) has a higher volatility of 5.05% compared to Vanguard Real Estate ETF (VNQ) at 4.44%. This indicates that SRVR's price experiences larger fluctuations and is considered to be riskier than VNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SRVR | VNQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.05% | 4.44% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 14.27% | 10.70% | +3.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.42% | 13.86% | +3.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.89% | 18.89% | +1.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.39% | 20.76% | +0.63% |
SRVR vs. VNQ - Expense Ratio Comparison
SRVR has a 0.49% expense ratio, which is higher than VNQ's 0.13% expense ratio.
Dividends
SRVR vs. VNQ - Dividend Comparison
SRVR's dividend yield for the trailing twelve months is around 2.81%, less than VNQ's 3.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRVR Pacer Data & Infrastructure Real Estate ETF | 2.81% | 2.67% | 2.00% | 3.69% | 1.70% | 1.19% | 1.59% | 1.61% | 2.13% | 0.00% | 0.00% | 0.00% |
VNQ Vanguard Real Estate ETF | 3.51% | 3.92% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% |
Frequently Asked Questions
SRVR and VNQ have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SRVR has higher volatility (5.05%) compared to VNQ (4.44%). In terms of maximum drawdown, SRVR dropped -40.99% vs VNQ's -73.07%.
On 5-year performance, VNQ leads with 2.44% vs -3.01% for SRVR. On fees, VNQ is cheaper at 0.13% per year. On volatility, VNQ has been the lower-risk option at 4.44%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, VNQ has performed better with a 2.44% return vs -3.01%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VNQ is cheaper with a 0.13% expense ratio, compared with 0.49% for SRVR.
VNQ has the higher dividend yield at 3.51%, compared with 2.81% for SRVR.
SRVR tracks FTSE Nareit All Equity REITs Index, while VNQ tracks MSCI US Investable Market Real Estate 25/50 Index. They also come from different issuers: Pacer and Vanguard. Their fees differ too: 0.49% for SRVR and 0.13% for VNQ.
VNQ currently has the higher Sharpe Ratio (1.11 vs -0.02), 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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