- Issuer
- Pacer
- Inception Date
- Jun 8, 2022
- Region
- Global (Broad)
- Category
- Industrials Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Pacer Global Supply Chain Infrastructure Index - Benchmark TR Net
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $2M
Share Price Chart
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Performance
SHPP Performance Chart
Pacer Industrials and Logistics ETF (SHPP) is up 13.4% since the beginning of the year. SHPP is currently trading at $33 per share.
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Returns By Period
Pacer Industrials and Logistics ETF (SHPP) has returned 13.41% so far this year and 22.95% over the past 12 months.
Pacer Industrials and Logistics ETF
- 1D
- 0.06%
- 1M
- -1.03%
- YTD
- 13.41%
- 6M
- 12.79%
- 1Y
- 22.95%
- 3Y*
- 11.73%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SHPP Monthly Returns History
Based on dividend-adjusted daily data since Jun 9, 2022, SHPP's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2022 with a return of +11.4%, while the worst month was Sep 2022 at -14.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SHPP closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +7.8%, while the worst single day was Apr 3, 2025 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.45% | 8.38% | -8.40% | 10.72% | 2.41% | -2.62% | 13.41% | ||||||
| 2025 | 2.55% | -0.50% | -4.00% | -1.39% | 8.07% | 2.06% | -0.99% | 1.18% | 0.80% | 2.30% | 0.72% | 1.83% | 12.88% |
| 2024 | -1.03% | 4.13% | 0.59% | -6.12% | 2.48% | 0.34% | 3.54% | 0.25% | 2.55% | -2.53% | 2.78% | -5.60% | 0.76% |
| 2023 | 7.31% | -0.40% | 4.20% | -0.89% | -2.43% | 7.65% | 5.00% | -5.30% | -4.75% | -4.89% | 8.56% | 6.59% | 20.86% |
| 2022 | -4.20% | 9.38% | -6.00% | -14.14% | 7.35% | 11.39% | -5.18% | -4.12% |
Benchmark Metrics
Pacer Industrials and Logistics ETF has an annualized alpha of -2.54%, beta of 0.87, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since June 09, 2022.
- This ETF participated in 106.48% of S&P 500 Index downside but only 85.90% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.54% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.87 and R2 of 0.68, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.54%
- Beta
- 0.87
- R²
- 0.68
- Upside Capture
- 85.90%
- Downside Capture
- 106.48%
Expense Ratio
SHPP has an expense ratio of 0.61%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SHPP ranks 43 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pacer Industrials and Logistics ETF (SHPP) 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.
| SHPP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.37 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 2.78 | -0.70 |
| Martin ratioReturn relative to average drawdown | 7.80 | 12.44 | -4.64 |
Dividends
Dividend History
Pacer Industrials and Logistics ETF provided a 1.76% dividend yield over the last twelve months, with an annual payout of $0.58 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.58 | $0.53 | $0.64 | $0.78 | $0.26 |
Dividend yield | 1.76% | 1.80% | 2.41% | 2.89% | 1.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Pacer Industrials and Logistics 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 | $0.10 | $0.00 | $0.00 | $0.15 | $0.25 | ||||||
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.25 | $0.53 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.64 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.19 | $0.78 |
| 2022 | $0.15 | $0.00 | $0.00 | $0.11 | $0.26 |
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 Industrials and Logistics 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 Industrials and Logistics ETF was 21.57%, occurring on Sep 30, 2022. Recovery took 135 trading sessions.
The current Pacer Industrials and Logistics ETF drawdown is 4.29%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -21.57%Sep 2022 | 1mo 16d | 6mo 19d | 8mo 5dAug 2022 - Apr 2023 |
2025 selloff2025 | -18.84%Apr 2025 | 5mo 1d | 2mo 3d | 7mo 4dNov 2024 - Jun 2025 |
2023 correction2023 | -16.34%Oct 2023 | 2mo 28d | 3mo 13d | 6mo 11dJul 2023 - Feb 2024 |
2026 correction2026 | -11.06%Mar 2026 | 1mo 5d | 21d | 1mo 26dFeb 2026 - Apr 2026 |
2024 pullback2024 | -7.45%Aug 2024 | 19d | 1mo 15d | 2mo 4dJul 2024 - Sep 2024 |
Drawdown Indicators
| SHPP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.57% | -56.78% | +35.21% |
Max Drawdown (1Y)Largest decline over 1 year | -11.06% | -9.10% | -1.96% |
Max Drawdown (3Y)Largest decline over 3 years | -18.84% | -18.90% | +0.06% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.29% | -1.80% | -2.49% |
Average DrawdownAverage peak-to-trough decline | -4.23% | -10.71% | +6.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.95% | 2.03% | +0.92% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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