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Pacer Benchmark Industrial Real Estate SCTR ETF (I...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

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

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Pacer Benchmark Industrial Real Estate SCTR ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) has returned 0.24% so far this year and 3.16% over the past 12 months.


Pacer Benchmark Industrial Real Estate SCTR ETF

1D
1.98%
1M
-10.49%
YTD
0.24%
6M
1.21%
1Y
3.16%
3Y*
0.22%
5Y*
1.34%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 15, 2018, INDS's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, your investment would double in approximately 7.1 years.

Historically, 59% of months were positive and 41% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.13%6.54%-10.49%0.24%
20253.97%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%
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%-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 -0.52%, beta of 0.84, and R² of 0.50 versus S&P 500 Index. Calculated based on daily prices since May 16, 2018.

  • This ETF participated in 98.97% of S&P 500 Index downside but only 84.95% of its upside — more exposed to losses than it benefited from rallies.

Alpha
-0.52%
Beta
0.84
0.50
Upside Capture
84.95%
Downside Capture
98.97%

Expense Ratio

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


Return for Risk

Risk / Return Rank

INDS ranks 16 for risk / return — in the bottom 16% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


INDS Risk / Return Rank: 1616
Overall Rank
INDS Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
INDS Sortino Ratio Rank: 1515
Sortino Ratio Rank
INDS Omega Ratio Rank: 1515
Omega Ratio Rank
INDS Calmar Ratio Rank: 1818
Calmar Ratio Rank
INDS Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) and compare them to a chosen benchmark (S&P 500 Index).


INDSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.17

0.90

-0.73

Sortino ratio

Return per unit of downside risk

0.36

1.39

-1.02

Omega ratio

Gain probability vs. loss probability

1.05

1.21

-0.16

Calmar ratio

Return relative to maximum drawdown

0.29

1.40

-1.10

Martin ratio

Return relative to average drawdown

1.03

6.61

-5.58

Explore INDS risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Pacer Benchmark Industrial Real Estate SCTR ETF provided a 3.77% dividend yield over the last twelve months, with an annual payout of $1.39 per share. The fund has been increasing its distributions for 5 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$1.4020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$1.39$1.36$1.32$1.30$0.97$0.69$0.62$0.75$0.43

Dividend yield

3.77%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.03$0.03
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 25.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.17%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
-8.43%Aug 21, 201838Oct 12, 201837Dec 6, 201875

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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