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