CDX vs SRVR
Comparison between SIMPLIFY HIGH YIELD ETF (CDX, ETF) and PACER DATA & INFRASTRUCTURE REAL ESTATE ETF (SRVR, ETF).
CDX vs SRVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CDX
$407M
Winner
SRVR
$407M
Expense Ratio
Winner
CDX
0.25%
SRVR
0.49%
Max Drawdown
Winner
CDX
17.00%
SRVR
44.13%
Sharpe Ratio
CDX
-0.84
Winner
SRVR
0.31
5Y Beta
Winner
CDX
0.41
SRVR
0.60
P/E Ratio
CDX
N/A
SRVR
52.39
Forward P/E
CDX
N/A
SRVR
39.10
5Y Dividends CAGR
CDX
N/A
SRVR
13.14%
5Y EPS CAGR
CDX
N/A
SRVR
14.25%
Debt to Equity
CDX
N/A
SRVR
-0.55%
P/S Ratio
CDX
N/A
SRVR
4.99
P/B Ratio
CDX
N/A
SRVR
5.48
CDX vs SRVR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CDX
+0.19%
SRVR
-2.35%
3M
CDX
-0.59%
Winner
SRVR
+7.06%
6M
CDX
-1.28%
Winner
SRVR
+18.05%
1Y
CDX
-1.34%
Winner
SRVR
+5.85%
5Y(CAGR)
Winner
CDX
+4.36%
SRVR
-1.35%
10Y(CAGR)
CDX
N/A
SRVR
+6.16%
Max(CAGR)
CDX
+4.36%
Winner
SRVR
+6.16%
CDX vs SRVR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CDX | SRVR |
|---|---|---|
| 2026 | -1.19% | +16.43% |
| 2025 | +8.81% | -1.63% |
| 2024 | +7.75% | +2.51% |
| 2023 | +12.25% | +5.83% |
| 2022 | -8.08% | -31.22% |
| 2021 | N/A | +24.92% |
| 2020 | N/A | +12.35% |
| 2019 | N/A | +43.84% |
| 2018 | N/A | -3.49% |
CDX vs SRVR Drawdown Comparison
The maximum drawdown for CDX was -13.23%, occurring on Oct 20, 2022. Recovery took 429 trading sessions.
The maximum drawdown for SRVR was -40.94%, occurring on Oct 25, 2023. This drawdown has not yet recovered.
The current CDX drawdown is -6.52%. The current SRVR drawdown is -13.54%.
| Rank | CDX | SRVR |
|---|---|---|
| #1 | -13.23% Mar 2, 2022 - Nov 14, 2023 | -40.94% Dec 31, 2021 - Oct 25, 2023 |
| #2 | -8.88% Apr 9, 2025 - Apr 11, 2025 | -32.87% Feb 21, 2020 - Jul 1, 2020 |
| #3 | -6.73% Apr 2, 2025 - Apr 9, 2025 | -16.26% Aug 29, 2018 - Feb 14, 2019 |
| #4 | -3.14% Oct 3, 2024 - Jan 21, 2025 | -12.37% Feb 2, 2021 - Apr 15, 2021 |
| #5 | -2.41% Mar 19, 2024 - May 15, 2024 | -11.34% Sep 3, 2021 - Dec 30, 2021 |
| #6 | -1.65% May 15, 2024 - Jun 12, 2024 | -9.39% Aug 4, 2020 - Feb 2, 2021 |
| #7 | -1.64% Mar 3, 2025 - Mar 20, 2025 | -7.66% Oct 21, 2019 - Dec 27, 2019 |
| #8 | -1.47% Mar 20, 2025 - Apr 2, 2025 | -4.90% Sep 4, 2019 - Oct 18, 2019 |
| #9 | -1.28% Dec 27, 2023 - Jan 10, 2024 | -4.73% Jun 20, 2019 - Aug 8, 2019 |
| #10 | -1.13% Jun 18, 2024 - Jul 8, 2024 | -4.30% Apr 30, 2021 - May 26, 2021 |
| #11 | -1.05% Aug 5, 2024 - Aug 13, 2024 | -3.64% Apr 12, 2019 - May 15, 2019 |
| #12 | -1.05% Nov 14, 2023 - Nov 27, 2023 | -3.52% Jul 8, 2020 - Jul 27, 2020 |
| #13 | -0.96% Feb 1, 2024 - Feb 22, 2024 | -3.42% Jul 6, 2018 - Aug 28, 2018 |
| #14 | -0.85% Jan 21, 2025 - Feb 3, 2025 | -3.41% Feb 15, 2019 - Mar 12, 2019 |
| #15 | -0.80% Jan 12, 2024 - Feb 1, 2024 | -3.31% Jun 14, 2021 - Aug 23, 2021 |
Correlation
Correlation between CDX and SRVR is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2018 - 2026)
CDX vs SRVR dividend yield comparison.
| Year | CDX | SRVR |
|---|---|---|
| 2026 | 3.34% | 0.93% |
| 2025 | 7.18% | 2.67% |
| 2024 | 12.60% | 2.00% |
| 2023 | 5.26% | 3.69% |
| 2022 | 7.51% | 1.70% |
| 2021 | 0.00% | 1.19% |
| 2020 | 0.00% | 1.59% |
| 2019 | 0.00% | 1.61% |
| 2018 | 0.00% | 2.13% |
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