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SRVR vs. VPN
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SRVR vs. VPN - 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 Global X Data Center REITs & Digital Infrastructure ETF (VPN). The values are adjusted to include any dividend payments, if applicable.

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SRVR vs. VPN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
9.80%-1.99%2.70%6.84%-31.90%22.31%4.50%
VPN
Global X Data Center REITs & Digital Infrastructure ETF
13.55%28.99%14.92%18.93%-30.89%20.35%5.81%

Returns By Period

In the year-to-date period, SRVR achieves a 9.80% return, which is significantly lower than VPN's 13.55% return.


SRVR

1D
2.97%
1M
-6.54%
YTD
9.80%
6M
0.74%
1Y
9.63%
3Y*
4.72%
5Y*
-0.80%
10Y*

VPN

1D
3.90%
1M
-6.26%
YTD
13.55%
6M
17.74%
1Y
49.09%
3Y*
23.89%
5Y*
10.33%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SRVR vs. VPN - Expense Ratio Comparison

SRVR has a 0.60% expense ratio, which is higher than VPN's 0.50% expense ratio.


Return for Risk

SRVR vs. VPN — Risk / Return Rank

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

SRVR
SRVR Risk / Return Rank: 2929
Overall Rank
SRVR Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
SRVR Sortino Ratio Rank: 3131
Sortino Ratio Rank
SRVR Omega Ratio Rank: 2828
Omega Ratio Rank
SRVR Calmar Ratio Rank: 3030
Calmar Ratio Rank
SRVR Martin Ratio Rank: 2323
Martin Ratio Rank

VPN
VPN Risk / Return Rank: 9292
Overall Rank
VPN Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
VPN Sortino Ratio Rank: 9393
Sortino Ratio Rank
VPN Omega Ratio Rank: 8989
Omega Ratio Rank
VPN Calmar Ratio Rank: 9494
Calmar Ratio Rank
VPN Martin Ratio Rank: 9090
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. VPN - 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 Global X Data Center REITs & Digital Infrastructure ETF (VPN). 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.


SRVRVPNDifference

Sharpe ratio

Return per unit of total volatility

0.53

2.12

-1.59

Sortino ratio

Return per unit of downside risk

0.86

2.77

-1.91

Omega ratio

Gain probability vs. loss probability

1.11

1.37

-0.26

Calmar ratio

Return relative to maximum drawdown

0.67

3.74

-3.07

Martin ratio

Return relative to average drawdown

1.45

11.13

-9.69

SRVR vs. VPN - Sharpe Ratio Comparison

The current SRVR Sharpe Ratio is 0.53, which is lower than the VPN Sharpe Ratio of 2.12. The chart below compares the historical Sharpe Ratios of SRVR and VPN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SRVRVPNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.53

2.12

-1.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

0.48

-0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.51

-0.26

Correlation

The correlation between SRVR and VPN is 0.85, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

SRVR vs. VPN - Dividend Comparison

SRVR's dividend yield for the trailing twelve months is around 2.95%, more than VPN's 0.97% yield.


TTM20252024202320222021202020192018
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%
VPN
Global X Data Center REITs & Digital Infrastructure ETF
0.97%1.10%1.72%1.18%2.57%1.27%0.30%0.00%0.00%

Drawdowns

SRVR vs. VPN - Drawdown Comparison

The maximum SRVR drawdown since its inception was -40.99%, which is greater than VPN's maximum drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for SRVR and VPN.


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Drawdown Indicators


SRVRVPNDifference

Max Drawdown

Largest peak-to-trough decline

-40.99%

-38.98%

-2.01%

Max Drawdown (1Y)

Largest decline over 1 year

-14.78%

-13.07%

-1.71%

Max Drawdown (5Y)

Largest decline over 5 years

-40.99%

-38.98%

-2.01%

Current Drawdown

Current decline from peak

-19.60%

-8.58%

-11.02%

Average Drawdown

Average peak-to-trough decline

-15.35%

-12.73%

-2.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.86%

4.39%

+2.47%

Volatility

SRVR vs. VPN - Volatility Comparison

The current volatility for Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) is 6.07%, while Global X Data Center REITs & Digital Infrastructure ETF (VPN) has a volatility of 8.15%. This indicates that SRVR experiences smaller price fluctuations and is considered to be less risky than VPN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SRVRVPNDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.07%

8.15%

-2.08%

Volatility (6M)

Calculated over the trailing 6-month period

11.93%

17.43%

-5.50%

Volatility (1Y)

Calculated over the trailing 1-year period

18.22%

23.24%

-5.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.50%

21.58%

-2.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.48%

21.83%

-0.35%