SRVR vs IEZ
Comparison between PACER DATA & INFRASTRUCTURE REAL ESTATE ETF (SRVR, ETF) and ISHARES U.S. OIL EQUIPMENT & SERVICES ETF (IEZ, ETF).
5-Year PerformanceIEZ has outperformed SRVR, delivering a return of +16.4% compared to -3.3%
SRVR vs IEZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SRVR
$378M
IEZ
$377M
Expense Ratio
SRVR
0.49%
Winner
IEZ
0.38%
Max Drawdown
Winner
SRVR
44.13%
IEZ
93.51%
Sharpe Ratio
SRVR
-0.41
Winner
IEZ
1.69
5Y Beta
Winner
SRVR
0.60
IEZ
1.12
P/E Ratio
SRVR
84.07
Winner
IEZ
4.00
Forward P/E
SRVR
36.81
Winner
IEZ
17.38
5Y Dividends CAGR
SRVR
13.14%
Winner
IEZ
15.85%
5Y EPS CAGR
SRVR
14.08%
IEZ
N/A
Debt to Equity
Winner
SRVR
7.51%
IEZ
44.00%
P/S Ratio
SRVR
4.74
Winner
IEZ
1.72
P/B Ratio
SRVR
4.94
Winner
IEZ
2.29
SRVR vs IEZ - Holdings Comparison
SRVR and IEZ have 1 common holdings. Overlap is -0.03%
SRVR's top 25 holdings weight is 86.03%. IEZ's top 25 holdings weight is 96.87%.
| Rank | SRVR | IEZ |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 15.83% | BAKER HUGHES CO CLASS A (BKR) - 22.17% |
| #2 | DIGITAL REALTY TRUST INC (DLR) - 15.35% | SLB LTD (SLB) - 21.09% |
| #3 | AMERICAN TOWER CORP (AMT) - 14.73% | TECHNIPFMC PLC (FTI) - 4.83% |
| #4 | IRON MOUNTAIN INC (IRM) - 4.72% | HALLIBURTON CO (HAL) - 4.31% |
| #5 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 4.48% | KODIAK GAS SERVICES INC (KGS) - 4.15% |
| #6 | CELLNEX TELECOM SA (n/a) - 4.20% | ARCHROCK INC (AROC) - 3.97% |
| #7 | CROWN CASTLE INC (CCI) - 4.20% | NOV INC (NOV) - 3.80% |
| #8 | NEXTDC LTD (n/a) - 2.70% | WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 3.38% |
| #9 | n/a (n/a) - 2.14% | TRANSOCEAN LTD (RIG) - 2.86% |
| #10 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.78% | VALARIS LTD (VAL) - 2.73% |
| #11 | GDS HOLDINGS LTD ADR (GDS) - 1.70% | NOBLE CORP PLC CLASS A (NE) - 2.73% |
| #12 | KEPPEL DC REIT (n/a) - 1.38% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.36% |
| #13 | FERMI INC (FRMI) - 1.33% | LIBERTY ENERGY INC CLASS A (LBRT) - 2.32% |
| #14 | SES SA DR (n/a) - 1.19% | OCEANEERING INTERNATIONAL INC (OII) - 2.30% |
| #15 | UNITI GROUP INC (UNIT) - 1.04% | CACTUS INC CLASS A (WHD) - 1.98% |
| #16 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.01% | HELMERICH & PAYNE INC (HP) - 1.81% |
| #17 | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 1.01% | TIDEWATER INC (TDW) - 1.81% |
| #18 | OKLO INC CLASS A SHARES (OKLO) - 0.96% | PATTERSON-UTI ENERGY INC (PTEN) - 1.73% |
| #19 | ASP ISOTOPES INC (ASPI) - 0.94% | SEADRILL LTD (SDRL) - 1.42% |
| #20 | NUSCALE POWER CORP CLASS A (SMR) - 0.92% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 1.31% |
| #21 | CHORUS LTD (n/a) - 0.92% | EXPRO GROUP HOLDINGS NV (XPRO) - 0.84% |
| #22 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.92% | TETRA TECHNOLOGIES INC (TTI) - 0.81% |
| #23 | CENTRUS ENERGY CORP CLASS A (LEU) - 0.88% | PROPETRO HOLDING CORP (PUMP) - 0.77% |
| #24 | NANO NUCLEAR ENERGY INC (NNE) - 0.86% | ATLAS ENERGY SOLUTIONS INC CLASS A (AESI) - 0.71% |
| #25 | TERRESTRIAL ENERGY INC (IMSR) - 0.84% | HELIX ENERGY SOLUTIONS GROUP INC (HLX) - 0.68% |
| Total Holdings | 75 | 34 |
SRVR vs IEZ - Historical Returns
Returns include dividend reinvestment.
1M
SRVR
-9.38%
Winner
IEZ
-1.61%
3M
SRVR
-10.74%
Winner
IEZ
-5.73%
6M
SRVR
+1.08%
Winner
IEZ
+11.14%
1Y
SRVR
-4.57%
Winner
IEZ
+62.47%
5Y(CAGR)
SRVR
-3.33%
Winner
IEZ
+16.45%
10Y(CAGR)
Winner
SRVR
+4.96%
IEZ
-1.51%
Max(CAGR)
Winner
SRVR
+4.96%
IEZ
-1.95%
SRVR vs IEZ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SRVR | IEZ |
|---|---|---|
| 2026 | +6.59% | +27.18% |
| 2025 | -1.63% | +5.78% |
| 2024 | +2.51% | -7.41% |
| 2023 | +5.83% | +9.62% |
| 2022 | -31.22% | +55.82% |
| 2021 | +24.92% | +14.56% |
| 2020 | +12.35% | -43.00% |
| 2019 | +43.84% | -0.66% |
| 2018 | -3.49% | -43.44% |
| 2017 | N/A | -19.81% |
| 2016 | N/A | +26.99% |
| 2015 | N/A | -27.28% |
| 2014 | N/A | -20.72% |
| 2013 | N/A | +24.45% |
| 2012 | N/A | -4.05% |
| 2011 | N/A | -7.60% |
| 2010 | N/A | +27.08% |
| 2009 | N/A | +52.92% |
| 2008 | N/A | -59.48% |
| 2007 | N/A | +49.24% |
| 2006 | N/A | -14.02% |
SRVR vs IEZ 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 IEZ was -92.52%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current SRVR drawdown is -20.85%. The current IEZ drawdown is -56.33%.
| Rank | SRVR | IEZ |
|---|---|---|
| #1 | -40.94% Dec 31, 2021 - Oct 25, 2023 | -92.52% Jun 30, 2014 - Mar 18, 2020 |
| #2 | -32.87% Feb 21, 2020 - Jul 1, 2020 | -72.24% Jun 23, 2008 - Jun 30, 2014 |
| #3 | -16.26% Aug 29, 2018 - Feb 14, 2019 | -26.92% May 10, 2006 - May 16, 2007 |
| #4 | -12.37% Feb 2, 2021 - Apr 15, 2021 | -19.42% Oct 15, 2007 - Apr 16, 2008 |
| #5 | -11.34% Sep 3, 2021 - Dec 30, 2021 | -13.60% Jul 23, 2007 - Sep 18, 2007 |
| #6 | -9.39% Aug 4, 2020 - Feb 2, 2021 | -7.12% Apr 21, 2008 - May 8, 2008 |
| #7 | -7.66% Oct 21, 2019 - Dec 27, 2019 | -4.85% May 20, 2008 - Jun 9, 2008 |
| #8 | -4.90% Sep 4, 2019 - Oct 18, 2019 | -3.86% Jun 9, 2008 - Jun 17, 2008 |
| #9 | -4.73% Jun 20, 2019 - Aug 8, 2019 | -3.55% Jun 4, 2007 - Jun 14, 2007 |
| #10 | -4.30% Apr 30, 2021 - May 26, 2021 | -3.26% Jun 22, 2007 - Jul 6, 2007 |
| #11 | -3.64% Apr 12, 2019 - May 15, 2019 | -3.16% May 21, 2007 - Jun 4, 2007 |
| #12 | -3.52% Jul 8, 2020 - Jul 27, 2020 | -2.31% Sep 21, 2007 - Oct 10, 2007 |
| #13 | -3.42% Jul 6, 2018 - Aug 28, 2018 | -1.75% Jul 12, 2007 - Jul 19, 2007 |
| #14 | -3.41% Feb 15, 2019 - Mar 12, 2019 | -1.70% May 13, 2008 - May 15, 2008 |
| #15 | -3.31% Jun 14, 2021 - Aug 23, 2021 | -1.53% Jun 19, 2007 - Jun 22, 2007 |
Correlation
Correlation between SRVR and IEZ is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.44
-101
Dividend Comparison (2006 - 2026)
SRVR vs IEZ dividend yield comparison.
| Year | SRVR | IEZ |
|---|---|---|
| 2026 | 1.02% | 0.54% |
| 2025 | 2.67% | 1.87% |
| 2024 | 2.00% | 1.76% |
| 2023 | 3.69% | 0.97% |
| 2022 | 1.70% | 0.65% |
| 2021 | 1.19% | 1.20% |
| 2020 | 1.59% | 2.07% |
| 2019 | 1.61% | 2.28% |
| 2018 | 2.13% | 1.81% |
| 2017 | 0.00% | 3.42% |
| 2016 | 0.00% | 0.91% |
| 2015 | 0.00% | 2.40% |
| 2014 | 0.00% | 1.68% |
| 2013 | 0.00% | 0.75% |
| 2012 | 0.00% | 0.64% |
| 2011 | 0.00% | 0.32% |
| 2010 | 0.00% | 0.50% |
| 2009 | 0.00% | 0.72% |
| 2008 | 0.00% | 0.30% |
| 2007 | 0.00% | 0.14% |
| 2006 | 0.00% | 0.07% |
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