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WPS vs. SRVR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WPS vs. SRVR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares International Developed Property ETF (WPS) and Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


WPS

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

SRVR

1D
-1.79%
1M
-2.74%
YTD
19.79%
6M
20.69%
1Y
11.19%
3Y*
8.85%
5Y*
-0.81%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WPS vs. SRVR - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
WPS
iShares International Developed Property ETF
0.00%0.00%-3.59%7.43%-24.74%9.05%-5.36%20.34%-9.24%
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
19.79%-1.99%2.70%6.84%-31.90%22.31%11.99%41.98%-3.51%

Correlation

The correlation between WPS and SRVR is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.39

Correlation (5Y)
Calculated over the trailing 5-year period

0.52

Correlation (All Time)
Calculated using the full available price history since May 17, 2018

0.50

The correlation between WPS and SRVR shifts across timeframes, from 0.39 (3 years) to 0.52 (5 years), reflecting how their relationship changes across market environments.

WPS vs. SRVR - Sectors Allocation Comparison


Sectors
WPS
SRVR

Real Estate

100.0%
66.4%

Basic Materials

-

0.8%

Communication Services

-

7.5%

Consumer Cyclical

-

-

Consumer Defensive

-

-

Energy

-

3.8%

Financial Services

-

0.9%

Healthcare

-

-

Industrials

-

11.7%

Technology

-

6.8%

Utilities

-

2.2%

Real Estate

WPS
100.0%
SRVR
66.4%

Basic Materials

WPS

-

SRVR
0.8%

Communication Services

WPS

-

SRVR
7.5%

Consumer Cyclical

WPS

-

SRVR

-

Consumer Defensive

WPS

-

SRVR

-

Energy

WPS

-

SRVR
3.8%

Financial Services

WPS

-

SRVR
0.9%

Healthcare

WPS

-

SRVR

-

Industrials

WPS

-

SRVR
11.7%

Technology

WPS

-

SRVR
6.8%

Utilities

WPS

-

SRVR
2.2%

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Return for Risk

WPS vs. SRVR — Risk / Return Rank

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

WPS

SRVR
SRVR Risk / Return Rank: 1919
Overall Rank
SRVR Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
SRVR Sortino Ratio Rank: 1919
Sortino Ratio Rank
SRVR Omega Ratio Rank: 1919
Omega Ratio Rank
SRVR Calmar Ratio Rank: 1818
Calmar Ratio Rank
SRVR Martin Ratio Rank: 1717
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.

WPS vs. SRVR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares International Developed Property ETF (WPS) and Pacer Benchmark Data & Infrastructure Real Estate SCTR 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

WPS vs. SRVR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


WPSSRVRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.67

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

Drawdowns

WPS vs. SRVR - Drawdown Comparison


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Drawdown Indicators


WPSSRVRDifference

Max Drawdown

Largest peak-to-trough decline

-40.99%

Max Drawdown (1Y)

Largest decline over 1 year

-14.78%

Max Drawdown (3Y)

Largest decline over 3 years

-18.34%

Max Drawdown (5Y)

Largest decline over 5 years

-40.99%

Current Drawdown

Current decline from peak

-12.28%

Average Drawdown

Average peak-to-trough decline

-15.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.83%

Volatility

WPS vs. SRVR - Volatility Comparison


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Volatility by Period


WPSSRVRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.47%

Volatility (6M)

Calculated over the trailing 6-month period

13.12%

Volatility (1Y)

Calculated over the trailing 1-year period

16.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.44%

WPS vs. SRVR - Expense Ratio Comparison

WPS has a 0.48% expense ratio, which is lower than SRVR's 0.60% expense ratio.


Dividends

WPS vs. SRVR - Dividend Comparison

WPS has not paid dividends to shareholders, while SRVR's dividend yield for the trailing twelve months is around 2.70%.


PositionTTM20252024202320222021202020192018201720162015
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
2.70%2.67%2.00%3.69%1.70%1.19%1.59%1.61%2.13%0.00%0.00%0.00%
WPS
iShares International Developed Property ETF
0.00%0.00%2.48%2.38%2.63%4.36%2.31%6.81%4.45%4.31%5.73%3.20%

Frequently Asked Questions


WPS and SRVR have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WPS is cheaper at 0.48% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WPS is cheaper with a 0.48% expense ratio, compared with 0.60% for SRVR.

SRVR has the higher dividend yield at 2.70%, compared with 0.00% for WPS.

WPS tracks S&P Developed ex US Property Index, while SRVR tracks Benchmark Data & Infrastructure Real Estate SCTR Index. They also come from different issuers: iShares and Pacer. Their fees differ too: 0.48% for WPS and 0.60% for SRVR.

Portfolio Optimizer

Find the right allocation for WPS and SRVR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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