Compare · 3 funds side by side · dividends reinvested

SRVR, PAVE and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$19,175PAVE · best of the three

02 / 04

SRVR, PAVE and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - U.S. Infrastructure Development ETFThematic · Infrastructure0.47%0.84%+7.2%+7.7%+21.4%+13.9%−15.3%21.5%$14.0B1.3

Pacer Data & Infrastructure Real Estate ETFThematic · Infrastructure0.49%4.94%+0.5%−4.8%+5.9%−4.7%−22.1%19.4%$279M1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: SRVR 2018 · PAVE 2017 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Pacer Data & Infrastructure Real Estate ETF · $279M$7,865

SRVR

PAVE

Global X - U.S. Infrastructure Development ETF · $14.0B$19,175

$10,000 five years ago, dividends reinvested · they hold 0.4% in common

SRVRMeasurePAVE

+0.5%Year to dateJan 1 → Nov 6+7.2%

−4.8%1 yearTotal return+7.7%

+5.9%3 years · per year$10,000 became $11,861 · $17,906+21.4%

−4.7%5 years · per year$10,000 became $7,865 · $19,175+13.9%

0.49%Expense ratio$49 · $47 a year on $10k · lower is better0.47%

4.94%Trailing 12-mo yield$494 · $84 a year on $10k0.84%

−22.1%Worst dropSmaller is better−15.3%

19.4%VolatilityLower is calmer21.5%

SRVRPAVE Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6PAVE wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SRVR vs PAVE: Top 5 Holdings

Today

SRVR

60.4%in top 5

PAVE

in top 518.3%

SRVRStockPAVE

18.0%AMTnot top 5

15.9%EQIXnot top 5

15.3%DLRnot top 5

6.0%CCInot top 5

5.2%SBACnot top 5

not top 5FAST3.9%

not top 5EMR3.8%

not top 5DE3.7%

not top 5NUE3.5%

not top 5UNP3.4%

Held in common0.4%

End-of-day Nov 6, 2026 · share of each fund

SRVR vs PAVE Returns, Every Period

PacerSRVR

−4.7%

5 years, per year

PAVEGlobal X

+13.9%

5 years, per year

SRVRPAVEFaded: behind in that period

0–4PAVE wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

SRVR vs PAVE

YTD

PacerSRVR

+0.5%

PAVEGlobal X

+7.2%

+0.5%Year to date+7.2%

−22.1%Worst drop · 1Y−15.3%

19.4%Volatility · 1Y21.5%

4.9%Yield0.8%

$279MAssets$14.0B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SRVR, PAVE, DRAM

Today

0.47%lowest, PAVE

FundExpense ratioFee$10k

PAVE0.47%$47

SRVR0.49%$49

DRAM0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: SRVR, PAVE, DRAM

4.94%highest, SRVR

FundTrailing yieldYield$10k

SRVR4.94%$494

PAVE0.84%$84

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$445most kept, SRVR

SRVR$494 − $49 = $445

PAVE$84 − $47 = $37

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: SRVR, PAVE, DRAM

Today

0.4%most shared, SRVR and PAVE

SRVRPAVEDRAM

SRVR—0.4%0.0%

PAVE0.4%—0.0%

DRAM0.0%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+7.7%PAVE, at 21.5% volatility

SRVRWorst drop−22.1%19.4% vol

PAVEWorst drop−15.3%21.5% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SRVRPAVE

+0.5%Year to date+7.2%

4.9%Yield0.8%

−4.8%Past year+7.7%

0.49%Fee0.47%

3–1PAVE wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026