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Pacer Benchmark Industrial Real Estate SCTR ETF (I...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US69374H7668

CUSIP

69374H766

Inception Date

May 14, 2018

Region

North America (U.S.)

Category

REIT

Leveraged

1x

Index Tracked

Benchmark Industrial Real Estate SCTR Index

Asset Class

Real Estate

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

INDS has an expense ratio of 0.60%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) returned 2.84% year-to-date (YTD) and -0.70% over the past 12 months.


INDS

YTD

2.84%

1M

6.05%

6M

-5.16%

1Y

-0.70%

5Y*

8.13%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of INDS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.97%2.04%-1.28%-2.97%1.19%2.84%
2024-6.01%-1.51%3.54%-11.07%5.80%1.67%7.03%5.24%2.43%-10.00%0.71%-8.94%-12.69%
202311.82%-1.92%0.59%0.46%-3.29%-0.10%0.72%-2.02%-6.54%-7.83%12.61%14.85%17.72%
2022-10.05%-5.61%6.89%-5.77%-10.05%-5.03%8.33%-5.15%-14.93%5.98%2.73%-3.60%-32.98%
2021-1.44%1.41%6.06%8.44%-0.01%2.62%6.75%2.50%-6.72%13.14%2.80%10.42%54.61%
20204.17%-7.61%-10.62%5.57%3.06%3.45%9.82%-0.24%-3.64%-0.46%4.30%6.13%12.62%
201914.41%2.38%3.08%2.61%-1.67%7.89%1.70%0.83%1.76%4.71%1.32%-2.24%42.25%
20182.16%3.56%-1.66%1.52%-3.21%1.46%2.43%-6.37%-0.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of INDS is 15, meaning it’s performing worse than 85% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of INDS is 1515
Overall Rank
The Sharpe Ratio Rank of INDS is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of INDS is 1515
Sortino Ratio Rank
The Omega Ratio Rank of INDS is 1515
Omega Ratio Rank
The Calmar Ratio Rank of INDS is 1515
Calmar Ratio Rank
The Martin Ratio Rank of INDS is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Pacer Benchmark Industrial Real Estate SCTR ETF Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: -0.04
  • 5-Year: 0.38
  • All Time: 0.35

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Pacer Benchmark Industrial Real Estate SCTR ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Pacer Benchmark Industrial Real Estate SCTR ETF provided a 2.69% dividend yield over the last twelve months, with an annual payout of $0.98 per share. The fund has been increasing its distributions for 4 consecutive years.


1.50%2.00%2.50%3.00%3.50%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.402018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.98$1.32$1.30$0.80$0.69$0.62$0.75$0.43

Dividend yield

2.69%3.75%3.11%2.16%1.24%1.68%2.26%1.81%

Monthly Dividends

The table displays the monthly dividend distributions for Pacer Benchmark Industrial Real Estate SCTR ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.34$0.00$0.00$0.20$0.00$0.00$0.34$0.00$0.00$0.43$1.32
2023$0.00$0.00$0.08$0.00$0.00$0.18$0.00$0.00$1.04$0.00$0.00$0.00$1.30
2022$0.00$0.00$0.05$0.00$0.00$0.07$0.00$0.00$0.42$0.00$0.00$0.26$0.80
2021$0.00$0.00$0.16$0.00$0.00$0.08$0.00$0.00$0.19$0.00$0.00$0.26$0.69
2020$0.00$0.00$0.11$0.00$0.00$0.07$0.00$0.00$0.19$0.00$0.00$0.25$0.62
2019$0.00$0.00$0.24$0.00$0.00$0.06$0.00$0.00$0.15$0.00$0.00$0.30$0.75
2018$0.07$0.00$0.00$0.20$0.00$0.00$0.16$0.43

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Pacer Benchmark Industrial Real Estate SCTR ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Pacer Benchmark Industrial Real Estate SCTR ETF was 40.44%, occurring on Oct 27, 2023. The portfolio has not yet recovered.

The current Pacer Benchmark Industrial Real Estate SCTR ETF drawdown is 29.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.44%Jan 3, 2022458Oct 27, 2023
-36.85%Feb 21, 202022Mar 23, 2020141Oct 12, 2020163
-11.09%Dec 10, 201811Dec 24, 201818Jan 22, 201929
-8.9%Sep 7, 202118Sep 30, 202114Oct 20, 202132
-8.41%Aug 21, 201831Oct 12, 201833Dec 6, 201864

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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