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EWRE vs. INDS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


EWREINDS

Correlation

-0.50.00.51.00.8

The correlation between EWRE and INDS is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

EWRE vs. INDS - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember0
2.54%
EWRE
INDS

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EWRE vs. INDS - Expense Ratio Comparison

EWRE has a 0.40% expense ratio, which is lower than INDS's 0.60% expense ratio.


INDS
Pacer Benchmark Industrial Real Estate SCTR ETF
Expense ratio chart for INDS: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%
Expense ratio chart for EWRE: current value at 0.40% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.40%

Risk-Adjusted Performance

EWRE vs. INDS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500® Equal Weight Real Estate ETF (EWRE) 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.


EWRE
Sharpe ratio
The chart of Sharpe ratio for EWRE, currently valued at 1.51, compared to the broader market-2.000.002.004.001.51
Sortino ratio
The chart of Sortino ratio for EWRE, currently valued at 3.29, compared to the broader market-2.000.002.004.006.008.0010.0012.003.29
Omega ratio
The chart of Omega ratio for EWRE, currently valued at 1.88, compared to the broader market1.001.502.002.503.001.88
Calmar ratio
The chart of Calmar ratio for EWRE, currently valued at 0.52, compared to the broader market0.005.0010.0015.000.52
Martin ratio
The chart of Martin ratio for EWRE, currently valued at 3.99, compared to the broader market0.0020.0040.0060.0080.00100.00120.003.99
INDS
Sharpe ratio
The chart of Sharpe ratio for INDS, currently valued at 0.94, compared to the broader market-2.000.002.004.000.94
Sortino ratio
The chart of Sortino ratio for INDS, currently valued at 1.47, compared to the broader market-2.000.002.004.006.008.0010.0012.001.47
Omega ratio
The chart of Omega ratio for INDS, currently valued at 1.17, compared to the broader market1.001.502.002.503.001.17
Calmar ratio
The chart of Calmar ratio for INDS, currently valued at 0.54, compared to the broader market0.005.0010.0015.000.54
Martin ratio
The chart of Martin ratio for INDS, currently valued at 2.41, compared to the broader market0.0020.0040.0060.0080.00100.00120.002.41

EWRE vs. INDS - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
1.51
0.94
EWRE
INDS

Dividends

EWRE vs. INDS - Dividend Comparison

EWRE has not paid dividends to shareholders, while INDS's dividend yield for the trailing twelve months is around 2.30%.


TTM202320222021202020192018201720162015
EWRE
Invesco S&P 500® Equal Weight Real Estate ETF
2.23%2.91%3.07%2.56%3.82%2.55%3.02%2.17%2.01%1.03%
INDS
Pacer Benchmark Industrial Real Estate SCTR ETF
2.30%3.11%2.14%1.24%1.68%2.26%1.81%0.00%0.00%0.00%

Drawdowns

EWRE vs. INDS - Drawdown Comparison


-30.00%-25.00%-20.00%-15.00%JuneJulyAugustSeptemberOctoberNovember
-21.18%
-25.31%
EWRE
INDS

Volatility

EWRE vs. INDS - Volatility Comparison

The current volatility for Invesco S&P 500® Equal Weight Real Estate ETF (EWRE) is 0.00%, while Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) has a volatility of 6.18%. This indicates that EWRE experiences smaller price fluctuations and is considered to be less risky than INDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember0
6.18%
EWRE
INDS