SRVR vs ROCQ
Comparison between PACER DATA & INFRASTRUCTURE REAL ESTATE ETF (SRVR, ETF) and JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF (ROCQ, ETF).
SRVR vs ROCQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SRVR
$378M
ROCQ
$378M
Expense Ratio
SRVR
0.49%
Winner
ROCQ
0.35%
Max Drawdown
SRVR
44.13%
Winner
ROCQ
6.22%
Sharpe Ratio
SRVR
-0.41
Winner
ROCQ
2.12
5Y Beta
Winner
SRVR
0.60
ROCQ
1.23
P/E Ratio
SRVR
84.07
Winner
ROCQ
37.27
Forward P/E
SRVR
36.81
Winner
ROCQ
22.49
PEG Ratio
SRVR
N/A
ROCQ
0.29
5Y Dividends CAGR
SRVR
13.14%
ROCQ
N/A
5Y EPS CAGR
SRVR
14.08%
Winner
ROCQ
31.47%
Debt to Equity
Winner
SRVR
7.51%
ROCQ
31.16%
P/S Ratio
Winner
SRVR
4.74
ROCQ
6.61
P/B Ratio
Winner
SRVR
4.94
ROCQ
9.33
SRVR vs ROCQ - Holdings Comparison
SRVR and ROCQ have 2 common holdings. Overlap is 0.11%
SRVR's top 25 holdings weight is 86.03%. ROCQ's top 25 holdings weight is 78.04%.
| Rank | SRVR | ROCQ |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 15.83% | NVIDIA CORP (NVDA) - 8.85% |
| #2 | DIGITAL REALTY TRUST INC (DLR) - 15.35% | APPLE INC (AAPL) - 7.73% |
| #3 | AMERICAN TOWER CORP (AMT) - 14.73% | ALPHABET INC CLASS C (GOOG) - 6.36% |
| #4 | IRON MOUNTAIN INC (IRM) - 4.72% | MICRON TECHNOLOGY INC (MU) - 5.70% |
| #5 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 4.48% | MICROSOFT CORP (MSFT) - 5.19% |
| #6 | CELLNEX TELECOM SA (n/a) - 4.20% | AMAZON.COM INC (AMZN) - 4.68% |
| #7 | CROWN CASTLE INC (CCI) - 4.20% | ADVANCED MICRO DEVICES INC (AMD) - 4.46% |
| #8 | NEXTDC LTD (n/a) - 2.70% | WALMART INC (WMT) - 3.55% |
| #9 | n/a (n/a) - 2.14% | META PLATFORMS INC CLASS A (META) - 3.44% |
| #10 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.78% | LAM RESEARCH CORP (LRCX) - 3.40% |
| #11 | GDS HOLDINGS LTD ADR (GDS) - 1.70% | BROADCOM INC (AVGO) - 3.05% |
| #12 | KEPPEL DC REIT (n/a) - 1.38% | TESLA INC (TSLA) - 2.78% |
| #13 | FERMI INC (FRMI) - 1.33% | INTEL CORP (INTC) - 2.76% |
| #14 | SES SA DR (n/a) - 1.19% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.54% |
| #15 | UNITI GROUP INC (UNIT) - 1.04% | ANALOG DEVICES INC (ADI) - 2.19% |
| #16 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.01% | PALO ALTO NETWORKS INC (PANW) - 1.59% |
| #17 | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 1.01% | NETFLIX INC (NFLX) - 1.57% |
| #18 | OKLO INC CLASS A SHARES (OKLO) - 0.96% | ASML HOLDING NV ADR (ASML) - 1.44% |
| #19 | ASP ISOTOPES INC (ASPI) - 0.94% | n/a (PLTR) - 1.10% |
| #20 | NUSCALE POWER CORP CLASS A (SMR) - 0.92% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 1.08% |
| #21 | CHORUS LTD (n/a) - 0.92% | NXP SEMICONDUCTORS NV (NXPI) - 1.00% |
| #22 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.92% | n/a (SPCX) - 0.96% |
| #23 | CENTRUS ENERGY CORP CLASS A (LEU) - 0.88% | JOHNSON & JOHNSON (JNJ) - 0.92% |
| #24 | NANO NUCLEAR ENERGY INC (NNE) - 0.86% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.85% |
| #25 | TERRESTRIAL ENERGY INC (IMSR) - 0.84% | BOOKING HOLDINGS INC (BKNG) - 0.85% |
| Total Holdings | 75 | 103 |
SRVR vs ROCQ - Historical Returns
Returns include dividend reinvestment.
1M
SRVR
-9.38%
Winner
ROCQ
-2.25%
3M
SRVR
-10.74%
Winner
ROCQ
+8.31%
6M
SRVR
+1.08%
ROCQ
N/A
1Y
SRVR
-4.57%
ROCQ
N/A
5Y(CAGR)
SRVR
-3.33%
ROCQ
N/A
10Y(CAGR)
SRVR
+4.96%
ROCQ
N/A
Max(CAGR)
SRVR
+4.96%
Winner
ROCQ
+52.33%
SRVR vs ROCQ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SRVR | ROCQ |
|---|---|---|
| 2026 | +6.59% | +15.36% |
| 2025 | -1.63% | N/A |
| 2024 | +2.51% | N/A |
| 2023 | +5.83% | N/A |
| 2022 | -31.22% | N/A |
| 2021 | +24.92% | N/A |
| 2020 | +12.35% | N/A |
| 2019 | +43.84% | N/A |
| 2018 | -3.49% | N/A |
SRVR vs ROCQ 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 ROCQ was -5.68%, occurring on Jun 10, 2026. Recovery took 14 trading sessions.
The current SRVR drawdown is -20.85%. The current ROCQ drawdown is -2.25%.
| Rank | SRVR | ROCQ |
|---|---|---|
| #1 | -40.94% Dec 31, 2021 - Oct 25, 2023 | -5.68% Jun 1, 2026 - Jun 22, 2026 |
| #2 | -32.87% Feb 21, 2020 - Jul 1, 2020 | -5.15% Mar 19, 2026 - Apr 8, 2026 |
| #3 | -16.26% Aug 29, 2018 - Feb 14, 2019 | -4.04% Jun 22, 2026 - Jul 20, 2026 |
| #4 | -12.37% Feb 2, 2021 - Apr 15, 2021 | -2.57% May 14, 2026 - May 26, 2026 |
| #5 | -11.34% Sep 3, 2021 - Dec 30, 2021 | -0.87% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -9.39% Aug 4, 2020 - Feb 2, 2021 | -0.72% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -7.66% Oct 21, 2019 - Dec 27, 2019 | -0.69% May 11, 2026 - May 13, 2026 |
| #8 | -4.90% Sep 4, 2019 - Oct 18, 2019 | -0.57% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -4.73% Jun 20, 2019 - Aug 8, 2019 | -0.36% May 6, 2026 - May 8, 2026 |
| #10 | -4.30% Apr 30, 2021 - May 26, 2021 | -0.11% May 1, 2026 - May 5, 2026 |
| #11 | -3.64% Apr 12, 2019 - May 15, 2019 | N/A |
| #12 | -3.52% Jul 8, 2020 - Jul 27, 2020 | N/A |
| #13 | -3.42% Jul 6, 2018 - Aug 28, 2018 | N/A |
| #14 | -3.41% Feb 15, 2019 - Mar 12, 2019 | N/A |
| #15 | -3.31% Jun 14, 2021 - Aug 23, 2021 | N/A |
Correlation
Correlation between SRVR and ROCQ is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
Dividend Comparison (2018 - 2026)
SRVR vs ROCQ dividend yield comparison.
| Year | SRVR | ROCQ |
|---|---|---|
| 2026 | 1.02% | 3.02% |
| 2025 | 2.67% | 0.00% |
| 2024 | 2.00% | 0.00% |
| 2023 | 3.69% | 0.00% |
| 2022 | 1.70% | 0.00% |
| 2021 | 1.19% | 0.00% |
| 2020 | 1.59% | 0.00% |
| 2019 | 1.61% | 0.00% |
| 2018 | 2.13% | 0.00% |
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