REIXvsSRVRETF Comparison
VS
ETF 2
SRVR
Pacer Data & Infrastructure Real Estate ETF
This fund is part of
Digital Infrastructure and Connectivity
-0.32%
NYLI CBRE Real Assets ETF (REIX) belongs to the Uncategorized Equities segment. Pacer Data & Infrastructure Real Estate ETF (SRVR) is part of the Digital Infrastructure and Connectivity segment. REIX's top 3 sector exposures are Finance, Utilities and Industrials. In contrast, SRVR's top sector exposures are Finance, Industrials and Telecommunications. REIX is more expensive with a Total Expense Ratio (TER) of 1.92%, versus 0.49% for SRVR. REIX is up 9.31% year-to-date (YTD) with +$6K in YTD flows. SRVR performs better with 10.3% YTD performance, and -$49M in YTD flows. Run a side-by-side ETF comparison of REIX and SRVR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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REIX vs SRVR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REIX SRVR | -2.31%+1.13% | +0.30%-9.52% | +9.31%+10.30% | +11.61%+2.71% | +40.04%+19.59% | n/a-15.49% |
| Flows | REIX SRVR | -$930K-$26M | +$6K-$16M | +$6K-$49M | +$6K-$85M | +$683K-$250M | --$853M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REIX SRVR | +10.34%+17.44% | +9.88%+16.56% | +11.75%+16.95% | n/a+18.97% |
| Max drawdown | REIX SRVR | -3.40%-12.82% | -7.85%-14.62% | -11.86%-17.61% | n/a-40.70% |
| Max drawdown duration | REIX SRVR | 32d85d | 142d114d | 254d235d | n/a1699d |
Trading data
REIX | SRVR | |
Last sale 8/28/2026 at 1:30 PM | $31.26 | |
| Previous close 08/27/2026 | $31.91 | |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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REIX
is actively managed and doesn’t replicate an indexREIX | SRVR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
REIX | SRVR | |
|---|---|---|
| Last price | – | $31.26 |
| 1D performance | – | -2.04% |
| AuM | $6.81 M | $352.42 M |
| E/R | 1.92% | 0.49% |
Characteristics
REIX | SRVR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | New York Life Investments | PACER ETFs |
| Benchmark | - | Solactive GPR Data & Infrastructure Real Estate Index |
| N° of holdings | 105 | 59 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2023 | May 15, 2018 |
| ESG | No | No |
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Exposure
Countries
REIX
USA
60.42%
Other
39.58%
SRVR
USA
75.25%
Other
24.75%
Sectors
REIX
Finance
52.78%
Utilities
27.19%
Industrials
11.73%
Other
8.31%
SRVR
Finance
63.18%
Industrials
8.88%
Telecommunication.
8.34%
Other
19.6%
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Diversification
REIX
Total weight of top 15 holdings out of 15
34.03%
SRVR
Total weight of top 15 holdings out of 15
74.62%
Top 15 holdings
Data as of July 31, 2026
REIX
Welltower, Inc.
6.68%
Equinix, Inc.
3.92%
Xcel Energy, Inc.
2.86%
WEC Energy Group, Inc.
2.42%
UDR, Inc.
1.95%
The Williams Cos., Inc.
1.90%
Enel SpA
1.79%
Canadian National Railway Co.
1.71%
E.ON SE
1.66%
American Tower Corp.
1.63%
Atmos Energy Corp.
1.56%
PPL Corp.
1.51%
SSE Plc
1.49%
Grupo Aeroportuario del Pacífico SAB de CV
1.48%
Simon Property Group, Inc.
1.47%
SRVR
Digital Realty Trust, Inc.
16.67%
Equinix, Inc.
15.72%
American Tower Corp.
15.08%
Iron Mountain, Inc.
4.70%
SBA Communications Corp.
4.32%
Crown Castle, Inc.
4.04%
NextDC Ltd.
2.78%
China Tower Corp. Ltd.
2.34%
GDS Holdings Ltd.
1.73%
Iridium Communications, Inc.
1.72%
Keppel DC REIT
1.35%
Fermi, Inc.
1.12%
Rolls-Royce Holdings Plc
1.06%
DigitalBridge Group, Inc.
1.02%
Centrus Energy Corp.
0.97%
Frequently asked questions about REIX and SRVR
How have the REIX and SRVR ETFs performed in 2026?
As of August 27, 2026, REIX is up 9.31% year-to-date (YTD), while SRVR has returned 10.3%. That puts SRVR better performer ahead so far this year.
Which ETF is attracting more investor money: REIX or SRVR?
Year-to-date, the REIX ETF saw +$6K in flows, compared to -$49M for SRVR.
Which ETF is more volatile: REIX or SRVR?
Over the past year, REIX had a volatility of 9.88%, while SRVR experienced 16.56%.
Which ETF is bigger: REIX or SRVR?
As of August 27, 2026, REIX holds $6.81 M in assets under management (AUM), while SRVR manages $352.42 M.
What sectors do the REIX and SRVR ETFs invest in?
REIX leans toward sectors like Finance, Utilities and Industrials. Meanwhile, SRVR focuses on Finance, Industrials and Telecommunications.
What are the top holdings of the REIX ETF and SRVR ETF?
REIX top holdings include Welltower, Inc., Equinix, Inc. and Xcel Energy, Inc.. SRVR holds in its top three: Digital Realty Trust, Inc., Equinix, Inc. and American Tower Corp..
Which ETF is more diversified: REIX or SRVR?
REIX holds 105 securities with 34.03% of its assets in the top 15. SRVR has 59 securities and a top 15 weight of 74.62%.
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