SRVR vs SPY
Comparison between PACER DATA & INFRASTRUCTURE REAL ESTATE ETF (SRVR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed SRVR, delivering a return of +13.3% compared to -0.9%
SRVR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SRVR
$395M
Winner
SPY
$735B
Expense Ratio
SRVR
0.49%
Winner
SPY
0.09%
Max Drawdown
Winner
SRVR
44.13%
SPY
56.47%
Sharpe Ratio
SRVR
0.42
Winner
SPY
1.62
5Y Beta
Winner
SRVR
0.60
SPY
1.00
P/E Ratio
SRVR
54.30
Winner
SPY
28.99
Forward P/E
SRVR
39.80
Winner
SPY
22.37
5Y Dividends CAGR
Winner
SRVR
13.14%
SPY
5.43%
5Y EPS CAGR
SRVR
13.95%
Winner
SPY
26.05%
Debt to Equity
Winner
SRVR
-2.58%
SPY
32.40%
P/S Ratio
SRVR
5.11
Winner
SPY
3.74
P/B Ratio
Winner
SRVR
5.52
SPY
5.61
SRVR vs SPY - Holdings Comparison
SRVR and SPY have 13 common holdings. Overlap is 1.59%
SRVR's top 25 holdings weight is 85.23%. SPY's top 25 holdings weight is 52.37%.
| Rank | SRVR | SPY |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 15.48% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | DIGITAL REALTY TRUST INC (DLR) - 15.02% | APPLE INC (AAPL) - 7.02% |
| #3 | AMERICAN TOWER CORP (AMT) - 13.97% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | IRON MOUNTAIN INC (IRM) - 5.02% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 4.48% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | CROWN CASTLE INC (CCI) - 4.33% | BROADCOM INC (AVGO) - 3.10% |
| #7 | CELLNEX TELECOM SA (n/a) - 4.14% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | NEXTDC LTD (n/a) - 2.91% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | n/a (n/a) - 2.21% | TESLA INC (TSLA) - 1.89% |
| #10 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.70% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | GDS HOLDINGS LTD ADR (GDS) - 1.68% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | SES SA DR (n/a) - 1.49% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | KEPPEL DC REIT (n/a) - 1.31% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.23% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | n/a (n/a) - 1.19% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | KEPCO ENGINEERING & CONSTRUCTION CO INC (n/a) - 0.99% | INTEL CORP (INTC) - 0.90% |
| #17 | UNITI GROUP INC (UNIT) - 0.98% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | INFRASTRUTTURE WIRELESS ITALIANE SPA (n/a) - 0.98% | VISA INC CLASS A (V) - 0.85% |
| #19 | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 0.94% | WALMART INC (WMT) - 0.81% |
| #20 | HELIOS TOWERS PLC (n/a) - 0.92% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | ASP ISOTOPES INC (ASPI) - 0.91% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | CHORUS LTD (n/a) - 0.89% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | NEXTERA ENERGY INC (NEE) - 0.85% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.81% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | GE VERNOVA INC (GEV) - 0.80% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 72 | 505 |
SRVR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
SRVR
-3.14%
Winner
SPY
+1.90%
3M
SRVR
+5.03%
Winner
SPY
+8.55%
6M
Winner
SRVR
+17.23%
SPY
+8.18%
1Y
SRVR
+9.55%
Winner
SPY
+25.79%
5Y(CAGR)
SRVR
-0.90%
Winner
SPY
+13.32%
10Y(CAGR)
SRVR
+6.33%
Winner
SPY
+15.19%
Max(CAGR)
SRVR
+6.33%
Winner
SPY
+8.47%
SRVR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SRVR | SPY |
|---|---|---|
| 2026 | +17.61% | +8.26% |
| 2025 | -1.63% | +18.00% |
| 2024 | +2.51% | +25.59% |
| 2023 | +5.83% | +26.72% |
| 2022 | -31.22% | -18.64% |
| 2021 | +24.92% | +30.52% |
| 2020 | +12.35% | +17.28% |
| 2019 | +43.84% | +31.09% |
| 2018 | -3.49% | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
SRVR vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SRVR drawdown is -12.66%. The current SPY drawdown is -2.90%.
| Rank | SRVR | SPY |
|---|---|---|
| #1 | -40.94% Dec 31, 2021 - Oct 25, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -32.87% Feb 21, 2020 - Jul 1, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -16.26% Aug 29, 2018 - Feb 14, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -12.37% Feb 2, 2021 - Apr 15, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.34% Sep 3, 2021 - Dec 30, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.39% Aug 4, 2020 - Feb 2, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.66% Oct 21, 2019 - Dec 27, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.90% Sep 4, 2019 - Oct 18, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.73% Jun 20, 2019 - Aug 8, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.30% Apr 30, 2021 - May 26, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.64% Apr 12, 2019 - May 15, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.52% Jul 8, 2020 - Jul 27, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.42% Jul 6, 2018 - Aug 28, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.41% Feb 15, 2019 - Mar 12, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.31% Jun 14, 2021 - Aug 23, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SRVR and SPY is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (1999 - 2026)
SRVR vs SPY dividend yield comparison.
| Year | SRVR | SPY |
|---|---|---|
| 2026 | 0.92% | 0.24% |
| 2025 | 2.67% | 1.07% |
| 2024 | 2.00% | 1.21% |
| 2023 | 3.69% | 1.40% |
| 2022 | 1.70% | 1.65% |
| 2021 | 1.19% | 1.20% |
| 2020 | 1.59% | 1.52% |
| 2019 | 1.61% | 1.75% |
| 2018 | 2.13% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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