SRVR vs VXUS
SRVR vs VXUS
Pacer Data & Infrastructure Real Estate ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | SRVR | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.05% | |
| AUM | $376M | $156.5B | |
| Dividend Yield | 2.74% | 2.60% | |
| Holdings | 71 | 8,747 | |
| YTD Return | +10.58% | +14.57% | |
| 1Y Return | +3.26% | +27.82% | |
| 3Y Return (annualized) | +5.88% | +19.27% | |
| 5Y Return (annualized) | -2.70% | +9.28% | |
| Volatility (annualized) | 18.9% | 15.1% | |
| Max Drawdown | -41.0% | -39.9% | |
| Fund Family | Pacer ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 15, 2018 | Jan 26, 2011 |
SRVR vs VXUS Performance
Pacer Data & Infrastructure Real Estate ETF (SRVR) is a ETF from Pacer ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SRVR returned +3.26% while VXUS returned +27.82%. Year to date, SRVR is up 10.58% versus a gain of 14.57% for VXUS.
Over three years, SRVR compounded at +5.88% per year against +19.27% for VXUS; over five years the annualized figures are -2.70% and +9.28% respectively. Across the full 8-year window we track, VXUS has the edge at +4.86% annualized vs +4.69%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SRVR has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -41.0% for SRVR and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SRVR charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, SRVR currently yields 2.74% against 2.60% for VXUS.
Holdings Overlap
SRVR and VXUS share 31 holdings out of 7896 unique holdings combined, representing a 1.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SRVR | Weight in VXUS | Difference |
|---|---|---|---|
| IRM | 4.48% | 0.05% | 4.43% |
| CLNX:MA | 4.46% | 0.05% | 4.41% |
| 0788:HK | 2.60% | 0.02% | 2.58% |
| NXT:LN | Pro | Pro | Pro |
| KEPE:SI | Pro | Pro | Pro |
| 000720:KR | Pro | Pro | Pro |
| RR:LN | Pro | Pro | Pro |
| 52690:KR | Pro | Pro | Pro |
| INW:MI | Pro | Pro | Pro |
| CCO:CA | Pro | Pro | Pro |
See all 10 holdings SRVR shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, SRVR or VXUS?
SRVR has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $44 per year of difference.
Which performed better, SRVR or VXUS?
Over the past year SRVR returned +3.26% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (8 years), SRVR annualized +4.69% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, SRVR or VXUS?
SRVR has been the more volatile fund at 18.9% annualized versus 15.1% for VXUS. Worst drawdown: SRVR -41.0% vs VXUS -39.9%.
Should I hold both SRVR and VXUS?
SRVR and VXUS have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SRVR and VXUS?
SRVR and VXUS share 31 common holdings with a 1.4% weight overlap. Combined, they hold 7896 unique securities.
Which pays a higher dividend, SRVR or VXUS?
SRVR yields 2.74% while VXUS yields 2.60%, so SRVR currently pays the higher dividend yield.
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