- ISIN
- US69374H7668
- CUSIP
- 69374H766
- Issuer
- Pacer
- Inception Date
- May 14, 2018
- Region
- North America (U.S.)
- Category
- REIT
- Leveraged
- 1x (No leverage)
- Index Tracked
- Benchmark Industrial Real Estate SCTR Index
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $115M
Highlights
- Avg. Volume (1M)
- 9K
- Avg. Volume Value (1M)
- $375.25K
Share Price Chart
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Performance
INDS Performance Chart
Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) is up 14.9% since the beginning of the year. INDS is currently trading at $42 per share. Investors who bought $1,000 worth of INDS shares 5 years ago would now be looking at an investment worth $1,052.
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Returns By Period
Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) has returned 14.91% so far this year and 22.21% over the past 12 months.
Pacer Benchmark Industrial Real Estate SCTR ETF
- 1D
- 0.06%
- 1M
- 2.53%
- 6M
- 9.31%
- YTD
- 14.91%
- 1Y
- 22.21%
- 3Y*
- 6.01%
- 5Y*
- 1.02%
- 10Y*
- —
- ALL TIME*
- 9.45%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
INDS Monthly Returns History
Based on dividend-adjusted daily data since May 15, 2018, INDS's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.
Historically, 61% of months were positive and 39% were negative. The best month was Dec 2023 with a return of +14.9%, while the worst month was Sep 2022 at -14.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, INDS closed higher 53% of trading days. The best single day was Mar 13, 2020 with a return of +11.2%, while the worst single day was Mar 16, 2020 at -19.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.13% | 6.54% | -10.49% | 8.54% | 0.12% | 0.79% | 4.65% | 14.91% | |||||
| 2025 | 3.97% | 2.04% | -1.28% | -2.97% | 3.53% | -0.21% | -4.20% | 6.21% | -0.06% | 1.04% | 1.70% | -1.76% | 7.78% |
| 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% |
| 2023 | 11.82% | -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% | -4.99% | 8.33% | -5.15% | -14.72% | 5.98% | 2.73% | -3.44% | -32.68% |
| 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% |
Benchmark Metrics
Pacer Benchmark Industrial Real Estate SCTR ETF has an annualized alpha of -0.09%, beta of 0.83, and R2 of 0.49 versus S&P 500 Index. Calculated based on daily prices since May 15, 2018.
- This ETF participated in 95.36% of S&P 500 Index downside but only 82.59% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.49 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -0.09%
- Beta
- 0.83
- R²
- 0.49
- Upside Capture
- 82.59%
- Downside Capture
- 95.36%
Expense Ratio
INDS has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
INDS ranks 56 for risk / return — above 56% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| INDS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.90 | 2.00 | -0.10 |
| Martin ratioReturn relative to average drawdown | 5.94 | 8.49 | -2.56 |
Dividends
Dividend History
Pacer Benchmark Industrial Real Estate SCTR ETF provided a 3.22% dividend yield over the last twelve months, with an annual payout of $1.36 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.36 | $1.36 | $1.32 | $1.30 | $0.97 | $0.69 | $0.62 | $0.75 | $0.43 |
Dividend yield | 3.22% | 3.70% | 3.75% | 3.11% | 2.63% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.07 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.89 | $1.36 |
| 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 | $0.09 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.32 | $0.97 |
| 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 |
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 40.17%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Pacer Benchmark Industrial Real Estate SCTR ETF drawdown is 14.31%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-40.17%Oct 2023 | 1y 9mo | — | 4y 7moJan 2022 - now | — |
-36.85%Mar 2020 | 1mo 1d | 6mo 23d | 7mo 24dFeb 2020 - Oct 2020 | COVID crash2020 |
-11.09%Dec 2018 | 14d | 29d | 1mo 13dDec 2018 - Jan 2019 | Rate-hike selloffLate 2018 |
-8.90%Sep 2021 | 23d | 20d | 1mo 13dSep 2021 - Oct 2021 | — |
-8.43%Oct 2018 | 1mo 22d | 1mo 25d | 3mo 17dAug 2018 - Dec 2018 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| INDS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.17% | -56.78% | +16.61% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -9.10% | -3.13% |
Max Drawdown (3Y)Largest decline over 3 years | -26.96% | -18.90% | -8.06% |
Max Drawdown (5Y)Largest decline over 5 years | -40.17% | -25.43% | -14.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -14.31% | -1.58% | -12.73% |
Average DrawdownAverage peak-to-trough decline | -15.58% | -10.70% | -4.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.91% | 2.14% | +1.77% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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