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

Correlation

The correlation between FIVG and INDS is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.6

Performance

FIVG vs. INDS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Next Gen Connectivity ETF (FIVG) and Pacer Benchmark Industrial Real Estate SCTR ETF (INDS). The values are adjusted to include any dividend payments, if applicable.

40.00%60.00%80.00%100.00%120.00%December2025FebruaryMarchAprilMay
83.81%
50.57%
FIVG
INDS

Key characteristics

Sharpe Ratio

FIVG:

0.53

INDS:

0.29

Sortino Ratio

FIVG:

0.88

INDS:

0.53

Omega Ratio

FIVG:

1.12

INDS:

1.07

Calmar Ratio

FIVG:

0.55

INDS:

0.15

Martin Ratio

FIVG:

1.83

INDS:

0.51

Ulcer Index

FIVG:

8.48%

INDS:

11.37%

Daily Std Dev

FIVG:

29.31%

INDS:

19.99%

Max Drawdown

FIVG:

-34.62%

INDS:

-40.45%

Current Drawdown

FIVG:

-16.14%

INDS:

-28.89%

Returns By Period

In the year-to-date period, FIVG achieves a -9.71% return, which is significantly lower than INDS's 3.26% return.


FIVG

YTD

-9.71%

1M

-0.74%

6M

-2.28%

1Y

18.60%

5Y*

13.25%

10Y*

N/A

INDS

YTD

3.26%

1M

-1.36%

6M

-4.84%

1Y

3.35%

5Y*

7.24%

10Y*

N/A

*Annualized

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FIVG vs. INDS - Expense Ratio Comparison

FIVG has a 0.30% expense ratio, which is lower than INDS's 0.60% expense ratio.


Expense ratio chart for INDS: current value is 0.60%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
INDS: 0.60%
Expense ratio chart for FIVG: current value is 0.30%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
FIVG: 0.30%

Risk-Adjusted Performance

FIVG vs. INDS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FIVG
The Risk-Adjusted Performance Rank of FIVG is 5757
Overall Rank
The Sharpe Ratio Rank of FIVG is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of FIVG is 5757
Sortino Ratio Rank
The Omega Ratio Rank of FIVG is 5656
Omega Ratio Rank
The Calmar Ratio Rank of FIVG is 6161
Calmar Ratio Rank
The Martin Ratio Rank of FIVG is 5454
Martin Ratio Rank

INDS
The Risk-Adjusted Performance Rank of INDS is 3434
Overall Rank
The Sharpe Ratio Rank of INDS is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of INDS is 3838
Sortino Ratio Rank
The Omega Ratio Rank of INDS is 3535
Omega Ratio Rank
The Calmar Ratio Rank of INDS is 3131
Calmar Ratio Rank
The Martin Ratio Rank of INDS is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FIVG vs. INDS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Next Gen Connectivity ETF (FIVG) 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.


The chart of Sharpe ratio for FIVG, currently valued at 0.61, compared to the broader market-1.000.001.002.003.004.00
FIVG: 0.61
INDS: 0.29
The chart of Sortino ratio for FIVG, currently valued at 0.97, compared to the broader market-2.000.002.004.006.008.00
FIVG: 0.97
INDS: 0.53
The chart of Omega ratio for FIVG, currently valued at 1.14, compared to the broader market0.501.001.502.002.50
FIVG: 1.14
INDS: 1.07
The chart of Calmar ratio for FIVG, currently valued at 0.63, compared to the broader market0.002.004.006.008.0010.0012.00
FIVG: 0.63
INDS: 0.15
The chart of Martin ratio for FIVG, currently valued at 2.08, compared to the broader market0.0020.0040.0060.00
FIVG: 2.08
INDS: 0.51

The current FIVG Sharpe Ratio is 0.53, which is higher than the INDS Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of FIVG and INDS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50December2025FebruaryMarchAprilMay
0.61
0.29
FIVG
INDS

Dividends

FIVG vs. INDS - Dividend Comparison

FIVG's dividend yield for the trailing twelve months is around 0.87%, less than INDS's 2.68% yield.


TTM2024202320222021202020192018
FIVG
Defiance Next Gen Connectivity ETF
0.87%0.79%1.40%0.00%1.17%0.99%0.75%0.00%
INDS
Pacer Benchmark Industrial Real Estate SCTR ETF
2.68%3.75%3.11%2.14%1.24%1.68%2.26%1.81%

Drawdowns

FIVG vs. INDS - Drawdown Comparison

The maximum FIVG drawdown since its inception was -34.62%, smaller than the maximum INDS drawdown of -40.45%. Use the drawdown chart below to compare losses from any high point for FIVG and INDS. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-16.14%
-28.89%
FIVG
INDS

Volatility

FIVG vs. INDS - Volatility Comparison

Defiance Next Gen Connectivity ETF (FIVG) has a higher volatility of 17.33% compared to Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) at 11.54%. This indicates that FIVG'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.


5.00%10.00%15.00%December2025FebruaryMarchAprilMay
17.33%
11.54%
FIVG
INDS