Data as of Nov 4, 2026.
SRVR vs UFOX: Holdings Overlap & Returns
Over the year to Nov 4, 2026, SRVR returned −2.5% to UFOX's +15.3%; 6% of their weight is in the same names.
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Net assets on Nov 3, 2026: $286m for Pacer Data & Infrastructure Real Estate ETF and $782m for Defiance Space and Connective Tech ETF.
63% of SRVR's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Jul 31, 2026.
52% of UFOX's weight is in S&P 500 companies and 48% is outside the index. Holdings as of Nov 4, 2026.
Pair scorecard
UFOX costs 0.19 points a year less; their one-year returns differ by 17.8 points; UFOX is 2.7 times larger.
Points (pts) are percentage points.
| Measure | SRVR | UFOX |
|---|---|---|
| Return | ||
| Total return, 1 year | −2.5% | +15.3% |
| Drawdown | ||
| Below its all-time high | 24.3%, high on Dec 31, 2021 | 29.7%, high on Jun 2, 2026 |
| Against its benchmark | ||
| What it tracks | Digital infrastructure and data centers | Digital infrastructure and data centers |
| Against the S&P 500, 1 year | behind by 17.3 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 17.3 pts | |
| Cost and size | ||
| Expense ratio | 0.49% | 0.30% |
| Net assets, as of Nov 3, 2026 | $286m | $782m |
| Active share vs the S&P 500 | 98% | 82% |
| Holdings | ||
| Holdings in common | 6% | |
How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →
Risk and return
Mar 15, 2019 to Oct 30, 2026 · 398 weekly returnsFrom Mar 2019 to Oct 2026, UFOX returned more: +236.0% to +22.8%. SRVR swung slightly less: 21.9% to 24.1%. UFOX fell less at its worst: −33.1% to −40.6%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SRVR | UFOX | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +22.8% | +236.0% | UFOX | Price change plus distributions, reinvested. |
| Annualized | +2.7% | +17.2% | UFOX | Total return as a yearly rate. |
| Price return | +2.6% | +209.6% | UFOX | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 21.9% | 24.1% | SRVR (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.3% | 16.4% | SRVR (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −40.6% | −33.1% | UFOX | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.10 | 0.66 | UFOX | Return above Treasury bills per unit of volatility. |
| Sortino | 0.15 | 0.97 | UFOX | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.07 | 0.52 | UFOX | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 398 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SRVR and UFOX hold 6% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.
half
6% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | SRVR | UFOX | SRVR | UFOX |
| 3 months | −7.0% | −11.7% | −6.9 pts vs VOO | not measured |
| 6 months | −17.8% | −14.9% | −22.8 pts vs VOO | not measured |
| 1 year | −2.5% | +15.3% | −17.3 pts vs VOO | not measured |
| 3 years | +14.6% | +147.2% | −68.7 pts vs VOO | not measured |
| Since launchNot the same days: SRVR May 2018 · UFOX Mar 2019 | +42.2% | +227.3% | −179.7 pts vs VOO | not measured |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
6% of the two portfolios are the same securities at the same weight.
Client brief:
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SRVR
By weight, 62% of SRVR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 72% of the fund across 64 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned −2.5% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 17.3 pts. It sits 24.3% below its all-time high of Dec 31, 2021.
UFOX
By weight, 52% of UFOX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 37% of the fund across 61 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned +15.3% with distributions reinvested. It sits 29.7% below its all-time high of Jun 2, 2026.
Questions people ask
- Do SRVR and UFOX hold the same stocks?
- By their latest filings, 6% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, SRVR against UFOX, data as of Nov 4, 2026. https://etfiq.com/compare/themes/srvr-vs-ufox
ETFIQ. (Nov 4, 2026). SRVR against UFOX. Retrieved from https://etfiq.com/compare/themes/srvr-vs-ufox
[SRVR against UFOX (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/srvr-vs-ufox)
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