ETIEX vs. INDS
Compare and contrast key facts about Eventide Exponential Technologies Fund (ETIEX) and Pacer Benchmark Industrial Real Estate SCTR ETF (INDS).
ETIEX is managed by Eventide Funds. It was launched on Jun 29, 2020. INDS is a passively managed fund by Pacer that tracks the performance of the Benchmark Industrial Real Estate SCTR Index. It was launched on May 14, 2018.
Performance
ETIEX vs. INDS - Performance Comparison
Loading graphics...
ETIEX vs. INDS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ETIEX Eventide Exponential Technologies Fund | -11.63% | 8.94% | 2.52% | 31.96% | -44.98% | 15.57% | 58.17% |
INDS Pacer Benchmark Industrial Real Estate SCTR ETF | 1.87% | 7.78% | -12.69% | 17.72% | -32.68% | 54.61% | 16.30% |
Returns By Period
In the year-to-date period, ETIEX achieves a -11.63% return, which is significantly lower than INDS's 1.87% return.
ETIEX
- 1D
- 4.79%
- 1M
- -8.43%
- YTD
- -11.63%
- 6M
- -10.77%
- 1Y
- 9.40%
- 3Y*
- 5.35%
- 5Y*
- -5.42%
- 10Y*
- —
INDS
- 1D
- 1.62%
- 1M
- -8.77%
- YTD
- 1.87%
- 6M
- 1.65%
- 1Y
- 5.02%
- 3Y*
- 0.76%
- 5Y*
- 1.67%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ETIEX vs. INDS - Expense Ratio Comparison
ETIEX has a 1.43% expense ratio, which is higher than INDS's 0.60% expense ratio.
Return for Risk
ETIEX vs. INDS — Risk / Return Rank
ETIEX
INDS
ETIEX vs. INDS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Exponential Technologies Fund (ETIEX) and Pacer Benchmark Industrial Real Estate SCTR ETF (INDS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ETIEX | INDS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 0.27 | +0.09 |
Sortino ratioReturn per unit of downside risk | 0.71 | 0.50 | +0.21 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.06 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.47 | 0.33 | +0.14 |
Martin ratioReturn relative to average drawdown | 1.57 | 1.15 | +0.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ETIEX | INDS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 0.27 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.08 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.36 | -0.21 |
Correlation
The correlation between ETIEX and INDS is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ETIEX vs. INDS - Dividend Comparison
ETIEX has not paid dividends to shareholders, while INDS's dividend yield for the trailing twelve months is around 3.71%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ETIEX Eventide Exponential Technologies Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 0.11% | 0.00% | 0.00% |
INDS Pacer Benchmark Industrial Real Estate SCTR ETF | 3.71% | 3.70% | 3.75% | 3.11% | 2.63% | 1.24% | 1.68% | 2.26% | 1.81% |
Drawdowns
ETIEX vs. INDS - Drawdown Comparison
The maximum ETIEX drawdown since its inception was -53.83%, which is greater than INDS's maximum drawdown of -40.17%. Use the drawdown chart below to compare losses from any high point for ETIEX and INDS.
Loading graphics...
Drawdown Indicators
| ETIEX | INDS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.83% | -40.17% | -13.66% |
Max Drawdown (1Y)Largest decline over 1 year | -19.88% | -14.55% | -5.33% |
Max Drawdown (5Y)Largest decline over 5 years | -53.83% | -40.17% | -13.66% |
Current DrawdownCurrent decline from peak | -37.21% | -24.03% | -13.18% |
Average DrawdownAverage peak-to-trough decline | -30.22% | -15.48% | -14.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.00% | 4.22% | +1.78% |
Volatility
ETIEX vs. INDS - Volatility Comparison
Eventide Exponential Technologies Fund (ETIEX) has a higher volatility of 10.46% compared to Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) at 5.98%. This indicates that ETIEX's price experiences larger fluctuations and is considered to be riskier than INDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ETIEX | INDS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.46% | 5.98% | +4.48% |
Volatility (6M)Calculated over the trailing 6-month period | 19.83% | 11.09% | +8.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.37% | 18.75% | +10.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.08% | 20.02% | +13.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.68% | 23.19% | +10.49% |