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SRVR vs FRA

Comparison between PACER DATA & INFRASTRUCTURE REAL ESTATE ETF (SRVR, ETF) and Blackrock Floating Rate Income Strategies Fund Inc (FRA, ETF).

5-Year PerformanceFRA has outperformed SRVR, delivering a return of +6.6% compared to -1.3%

SRVR vs FRA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SRVR
$407M
Winner
FRA
$409M
Expense Ratio
SRVR
0.49%
FRA
N/A
Max Drawdown
Winner
SRVR
44.13%
FRA
61.81%
Sharpe Ratio
Winner
SRVR
0.31
FRA
-0.77
5Y Beta
SRVR
0.60
Winner
FRA
0.39
P/E Ratio
SRVR
52.39
FRA
N/A
Forward P/E
SRVR
39.10
FRA
N/A
5Y Dividends CAGR
Winner
SRVR
13.14%
FRA
11.53%
5Y EPS CAGR
SRVR
14.25%
FRA
N/A
Debt to Equity
SRVR
-0.55%
FRA
N/A
P/S Ratio
SRVR
4.99
FRA
N/A
P/B Ratio
SRVR
5.48
FRA
N/A

SRVR vs FRA - Historical Returns

Returns include dividend reinvestment.

1M
SRVR
-2.35%
Winner
FRA
-0.33%
3M
Winner
SRVR
+7.06%
FRA
+3.91%
6M
Winner
SRVR
+18.05%
FRA
-0.56%
1Y
Winner
SRVR
+5.85%
FRA
-4.46%
5Y(CAGR)
SRVR
-1.35%
Winner
FRA
+6.56%
10Y(CAGR)
SRVR
+6.16%
Winner
FRA
+6.44%
Max(CAGR)
Winner
SRVR
+6.16%
FRA
+5.11%

SRVR vs FRA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearSRVRFRA
2026+16.43%-1.15%
2025-1.63%-3.57%
2024+2.51%+21.71%
2023+5.83%+24.07%
2022-31.22%-10.11%
2021+24.92%+19.27%
2020+12.35%-2.72%
2019+43.84%+18.72%
2018-3.49%-9.21%
2017N/A+0.49%
2016N/A+18.78%
2015N/A+2.35%
2014N/A-2.22%
2013N/A+1.55%
2012N/A+20.31%
2011N/A-4.69%
2010N/A+11.74%
2009N/A+66.49%
2008N/A-38.85%
2007N/A-3.77%
2006N/A+14.89%
2005N/A-2.46%
2004N/A+0.22%
2003N/A-1.38%

SRVR vs FRA 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 FRA was -51.41%, occurring on Dec 15, 2008. Recovery took 655 trading sessions.

The current SRVR drawdown is -13.54%. The current FRA drawdown is -9.66%.

RankSRVRFRA
#1-40.94%
Dec 31, 2021 - Oct 25, 2023
-51.41%
Jun 19, 2007 - Jan 25, 2010
#2-32.87%
Feb 21, 2020 - Jul 1, 2020
-42.81%
Jan 22, 2020 - Jan 14, 2021
#3-16.26%
Aug 29, 2018 - Feb 14, 2019
-21.89%
Jun 2, 2011 - Aug 30, 2012
#4-12.37%
Feb 2, 2021 - Apr 15, 2021
-20.14%
Apr 26, 2010 - May 12, 2011
#5-11.34%
Sep 3, 2021 - Dec 30, 2021
-18.78%
Dec 16, 2024 - Aug 26, 2025
#6-9.39%
Aug 4, 2020 - Feb 2, 2021
-18.63%
Feb 9, 2022 - Jul 14, 2023
#7-7.66%
Oct 21, 2019 - Dec 27, 2019
-15.86%
May 2, 2018 - Dec 9, 2019
#8-4.90%
Sep 4, 2019 - Oct 18, 2019
-15.46%
Aug 28, 2025 - Mar 27, 2026
#9-4.73%
Jun 20, 2019 - Aug 8, 2019
-14.87%
May 24, 2013 - Sep 8, 2016
#10-4.30%
Apr 30, 2021 - May 26, 2021
-10.36%
Mar 9, 2005 - Sep 5, 2006
#11-3.64%
Apr 12, 2019 - May 15, 2019
-7.92%
Sep 22, 2023 - Dec 13, 2023
#12-3.52%
Jul 8, 2020 - Jul 27, 2020
-7.28%
Jul 26, 2024 - Oct 4, 2024
#13-3.42%
Jul 6, 2018 - Aug 28, 2018
-6.18%
Mar 11, 2010 - Apr 13, 2010
#14-3.41%
Feb 15, 2019 - Mar 12, 2019
-5.84%
Oct 25, 2012 - Dec 21, 2012
#15-3.31%
Jun 14, 2021 - Aug 23, 2021
-5.65%
Mar 26, 2013 - May 22, 2013

Correlation

Correlation between SRVR and FRA is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30
-101

Dividend Comparison (2003 - 2026)

SRVR vs FRA dividend yield comparison.

YearSRVRFRA
20260.93%6.82%
20252.67%12.61%
20242.00%10.80%
20233.69%10.44%
20221.70%6.88%
20211.19%5.96%
20201.59%7.61%
20191.61%6.44%
20182.13%6.90%
20170.00%5.31%
20160.00%5.65%
20150.00%6.17%
20140.00%6.24%
20130.00%6.38%
20120.00%6.81%
20110.00%6.92%
20100.00%6.33%
20090.00%7.77%
20080.00%16.85%
20070.00%9.50%
20060.00%8.09%
20050.00%7.49%
20040.00%5.12%
20030.00%0.38%

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