VPN vs. SRVR
VPN (Global X Data Center REITs & Digital Infrastructure ETF) and SRVR (Pacer Data & Infrastructure Real Estate ETF) are both REIT funds - VPN tracks the Solactive Data Center REITs & Digital Infrastructure Index while SRVR tracks the FTSE Nareit All Equity REITs Index. Both are passively managed. Over the past 5 years, VPN returned 11.34%/yr vs -3.01%/yr for SRVR. Their correlation of 0.84 means they have usually moved in the same direction. VPN charges 0.50%/yr vs 0.49%/yr for SRVR.
Performance
VPN vs. SRVR - Performance Comparison
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Returns By Period
In the year-to-date period, VPN achieves a 30.53% return, which is significantly higher than SRVR's 8.80% return.
VPN
- 1D
- -0.90%
- 1M
- -3.58%
- 6M
- 12.55%
- YTD
- 30.53%
- 1Y
- 47.91%
- 3Y*
- 27.27%
- 5Y*
- 11.34%
- 10Y*
- —
- ALL TIME*
- 13.20%
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.88M | $2.23M | $2.66M | |
| $22.41M | $38.68M | $44.72M |
VPN vs. SRVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VPN Global X Data Center REITs & Digital Infrastructure ETF | 30.53% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 6.60% |
SRVR Pacer Data & Infrastructure Real Estate ETF | 8.80% | -1.99% | 2.70% | 6.84% | -31.90% | 22.31% | 4.41% |
Correlation
The correlation between VPN and SRVR is 0.77, 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. | 0.77 |
Correlation (3Y) Balances recent behavior with more history. | 0.81 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.84 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.84 |
The correlation between VPN and SRVR has been stable across timeframes, ranging from 0.77 to 0.84 - a consistent structural relationship.
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Return for Risk
VPN vs. SRVR — Risk / Return Rank
VPN
SRVR
VPN vs. SRVR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Data Center REITs & Digital Infrastructure ETF (VPN) and Pacer Data & Infrastructure Real Estate ETF (SRVR). 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.
| VPN | SRVR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.86 | ||
| Sortino ratioReturn per unit of downside risk | +2.34 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.01 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | -0.02 | +2.57 |
| Martin ratioReturn relative to average drawdown | 8.11 | -0.05 | +8.16 |
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Drawdowns
VPN vs. SRVR - Drawdown Comparison
The maximum VPN drawdown since its inception was -38.98%, roughly equal to the maximum SRVR drawdown of -40.99%. Use the drawdown chart below to compare losses from any high point for VPN and SRVR.
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Drawdown Indicators
| VPN | SRVR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.98% | -40.99% | +2.01% |
Max Drawdown (1Y)Largest decline over 1 year | -17.88% | -15.01% | -2.87% |
Max Drawdown (3Y)Largest decline over 3 years | -24.96% | -18.34% | -6.62% |
Max Drawdown (5Y)Largest decline over 5 years | -38.98% | -40.99% | +2.01% |
Current DrawdownCurrent decline from peak | -15.15% | -20.33% | +5.18% |
Average DrawdownAverage peak-to-trough decline | -12.26% | -15.30% | +3.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.62% | 6.18% | -0.56% |
Volatility
VPN vs. SRVR - Volatility Comparison
Global X Data Center REITs & Digital Infrastructure ETF (VPN) has a higher volatility of 8.80% compared to Pacer Data & Infrastructure Real Estate ETF (SRVR) at 5.05%. This indicates that VPN's price experiences larger fluctuations and is considered to be riskier than SRVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VPN | SRVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.80% | 5.05% | +3.75% |
Volatility (6M)Calculated over the trailing 6-month period | 19.77% | 14.27% | +5.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.75% | 17.42% | +7.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.50% | 19.89% | +2.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.25% | 21.39% | +0.86% |
VPN vs. SRVR - Expense Ratio Comparison
VPN has a 0.50% expense ratio, which is higher than SRVR's 0.49% expense ratio.
Dividends
VPN vs. SRVR - Dividend Comparison
VPN's dividend yield for the trailing twelve months is around 0.90%, less than SRVR's 2.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
VPN Global X Data Center REITs & Digital Infrastructure ETF | 0.90% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% | 0.00% | 0.00% |
Frequently Asked Questions
VPN and SRVR have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VPN has higher volatility (8.80%) compared to SRVR (5.05%). In terms of maximum drawdown, VPN dropped -38.98% vs SRVR's -40.99%.
On 5-year performance, VPN leads with 11.34% vs -3.01% for SRVR. On fees, SRVR is cheaper at 0.49% per year. On volatility, SRVR has been the lower-risk option at 5.05%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, VPN has performed better with a 11.34% return vs -3.01%. 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 0.50% for VPN.
SRVR has the higher dividend yield at 2.81%, compared with 0.90% for VPN.
VPN tracks Solactive Data Center REITs & Digital Infrastructure Index, while SRVR tracks FTSE Nareit All Equity REITs Index. They also come from different issuers: Global X and Pacer. Their fees differ too: 0.50% for VPN and 0.49% for SRVR.
VPN currently has the higher Sharpe Ratio (1.84 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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