SRVR vs CFO
Comparison between PACER DATA & INFRASTRUCTURE REAL ESTATE ETF (SRVR, ETF) and VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO, ETF).
5-Year PerformanceCFO has outperformed SRVR, delivering a return of +4.3% compared to -1.3%
SRVR vs CFO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SRVR
$407M
CFO
$407M
Expense Ratio
SRVR
0.49%
Winner
CFO
0.35%
Max Drawdown
SRVR
44.13%
Winner
CFO
28.20%
Sharpe Ratio
SRVR
0.31
Winner
CFO
1.00
5Y Beta
Winner
SRVR
0.60
CFO
0.72
P/E Ratio
SRVR
52.39
Winner
CFO
22.56
Forward P/E
SRVR
39.10
Winner
CFO
17.39
PEG Ratio
SRVR
N/A
CFO
0.33
5Y Dividends CAGR
Winner
SRVR
13.14%
CFO
12.61%
5Y EPS CAGR
Winner
SRVR
14.25%
CFO
12.72%
Debt to Equity
Winner
SRVR
-0.55%
CFO
26.90%
P/S Ratio
SRVR
4.99
Winner
CFO
1.89
P/B Ratio
SRVR
5.48
Winner
CFO
3.38
SRVR vs CFO - Holdings Comparison
SRVR and CFO have 9 common holdings. Overlap is 1.08%
SRVR's top 25 holdings weight is 85.85%. CFO's top 25 holdings weight is 8.75%.
| Rank | SRVR | CFO |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 16.35% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.40% |
| #2 | DIGITAL REALTY TRUST INC (DLR) - 15.22% | LOEWS CORP (L) - 0.39% |
| #3 | AMERICAN TOWER CORP (AMT) - 13.87% | ALLIANT ENERGY CORP (LNT) - 0.39% |
| #4 | IRON MOUNTAIN INC (IRM) - 5.21% | WEC ENERGY GROUP INC (WEC) - 0.39% |
| #5 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 4.33% | DUKE ENERGY CORP (DUK) - 0.39% |
| #6 | CELLNEX TELECOM SA (n/a) - 4.23% | FIRSTENERGY CORP (FE) - 0.38% |
| #7 | CROWN CASTLE INC (CCI) - 4.09% | DTE ENERGY CO (DTE) - 0.38% |
| #8 | NEXTDC LTD (n/a) - 3.03% | EVERGY INC (EVRG) - 0.38% |
| #9 | n/a (n/a) - 2.11% | AMEREN CORP (AEE) - 0.38% |
| #10 | GDS HOLDINGS LTD ADR (GDS) - 1.62% | TD SYNNEX CORP (SNX) - 0.37% |
| #11 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.58% | TJX COMPANIES INC (TJX) - 0.36% |
| #12 | KEPPEL DC REIT (n/a) - 1.32% | CMS ENERGY CORP (CMS) - 0.36% |
| #13 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.32% | MARVELL TECHNOLOGY INC (MRVL) - 0.36% |
| #14 | SES SA DR (n/a) - 1.17% | CENTERPOINT ENERGY INC (CNP) - 0.36% |
| #15 | n/a (n/a) - 1.06% | LINDE PLC (LIN) - 0.35% |
| #16 | UNITI GROUP INC (UNIT) - 1.05% | COCA-COLA CO (KO) - 0.35% |
| #17 | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 0.99% | SOUTHERN CO (SO) - 0.35% |
| #18 | ASP ISOTOPES INC (ASPI) - 0.98% | ATMOS ENERGY CORP (ATO) - 0.34% |
| #19 | INFRASTRUTTURE WIRELESS ITALIANE SPA (n/a) - 0.97% | AFLAC INC (AFL) - 0.34% |
| #20 | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 0.95% | BANK OF NEW YORK MELLON CORP (BNY) - 0.33% |
| #21 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.93% | MONSTER BEVERAGE CORP (MNST) - 0.28% |
| #22 | CHORUS LTD (n/a) - 0.90% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.28% |
| #23 | NEXTERA ENERGY INC (NEE) - 0.87% | NORDSON CORP (NDSN) - 0.28% |
| #24 | GE VERNOVA INC (GEV) - 0.86% | SNAP-ON INC (SNA) - 0.28% |
| #25 | HELIOS TOWERS PLC (n/a) - 0.84% | FRANKLIN RESOURCES INC (BEN) - 0.28% |
| Total Holdings | 68 | 462 |
SRVR vs CFO - Historical Returns
Returns include dividend reinvestment.
1M
SRVR
-2.35%
Winner
CFO
+1.25%
3M
Winner
SRVR
+7.06%
CFO
+6.94%
6M
Winner
SRVR
+18.05%
CFO
+6.58%
1Y
SRVR
+5.85%
Winner
CFO
+14.21%
5Y(CAGR)
SRVR
-1.35%
Winner
CFO
+4.34%
10Y(CAGR)
SRVR
+6.16%
Winner
CFO
+9.39%
Max(CAGR)
SRVR
+6.16%
Winner
CFO
+8.72%
SRVR vs CFO - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | SRVR | CFO |
|---|---|---|
| 2026 | +16.43% | +6.95% |
| 2025 | -1.63% | +8.60% |
| 2024 | +2.51% | +15.27% |
| 2023 | +5.83% | -3.59% |
| 2022 | -31.22% | -14.02% |
| 2021 | +24.92% | +27.99% |
| 2020 | +12.35% | +19.35% |
| 2019 | +43.84% | +22.09% |
| 2018 | -3.49% | -9.10% |
| 2017 | N/A | +21.81% |
| 2016 | N/A | +16.25% |
| 2015 | N/A | -0.70% |
| 2014 | N/A | +5.54% |
SRVR vs CFO 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 CFO was -24.33%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.
The current SRVR drawdown is -13.54%. The current CFO drawdown is -1.05%.
| Rank | SRVR | CFO |
|---|---|---|
| #1 | -40.94% Dec 31, 2021 - Oct 25, 2023 | -24.33% Jan 4, 2022 - Nov 11, 2024 |
| #2 | -32.87% Feb 21, 2020 - Jul 1, 2020 | -20.79% Sep 21, 2018 - Nov 26, 2019 |
| #3 | -16.26% Aug 29, 2018 - Feb 14, 2019 | -17.24% Nov 29, 2024 - Aug 22, 2025 |
| #4 | -12.37% Feb 2, 2021 - Apr 15, 2021 | -16.57% Feb 19, 2020 - Aug 5, 2020 |
| #5 | -11.34% Sep 3, 2021 - Dec 30, 2021 | -14.36% Jun 23, 2015 - Apr 27, 2016 |
| #6 | -9.39% Aug 4, 2020 - Feb 2, 2021 | -9.22% Jan 26, 2018 - Aug 20, 2018 |
| #7 | -7.66% Oct 21, 2019 - Dec 27, 2019 | -7.77% Sep 5, 2014 - Oct 31, 2014 |
| #8 | -4.90% Sep 4, 2019 - Oct 18, 2019 | -7.24% Sep 2, 2020 - Oct 8, 2020 |
| #9 | -4.73% Jun 20, 2019 - Aug 8, 2019 | -7.10% Mar 2, 2026 - Jun 2, 2026 |
| #10 | -4.30% Apr 30, 2021 - May 26, 2021 | -6.67% Jun 8, 2016 - Jul 11, 2016 |
| #11 | -3.64% Apr 12, 2019 - May 15, 2019 | -6.01% Oct 12, 2020 - Nov 5, 2020 |
| #12 | -3.52% Jul 8, 2020 - Jul 27, 2020 | -5.55% Nov 16, 2021 - Dec 27, 2021 |
| #13 | -3.42% Jul 6, 2018 - Aug 28, 2018 | -5.23% Sep 2, 2021 - Oct 21, 2021 |
| #14 | -3.41% Feb 15, 2019 - Mar 12, 2019 | -4.91% Dec 29, 2014 - Feb 12, 2015 |
| #15 | -3.31% Jun 14, 2021 - Aug 23, 2021 | -4.70% Jan 20, 2021 - Feb 8, 2021 |
Correlation
Correlation between SRVR and CFO is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2014 - 2026)
SRVR vs CFO dividend yield comparison.
| Year | SRVR | CFO |
|---|---|---|
| 2026 | 0.93% | 0.65% |
| 2025 | 2.67% | 1.32% |
| 2024 | 2.00% | 1.44% |
| 2023 | 3.69% | 1.72% |
| 2022 | 1.70% | 3.95% |
| 2021 | 1.19% | 1.06% |
| 2020 | 1.59% | 0.90% |
| 2019 | 1.61% | 1.44% |
| 2018 | 2.13% | 1.49% |
| 2017 | 0.00% | 1.18% |
| 2016 | 0.00% | 1.35% |
| 2015 | 0.00% | 1.31% |
| 2014 | 0.00% | 0.50% |
Select Stocks to Compare
Popular: SRVR vs SPYCFO vs SPY
More Comparisons
Compare with similar stocks