INDS vs. ETIDX

Last updated Jun 24, 2026

INDS (Pacer Benchmark Industrial Real Estate SCTR ETF) and ETIDX (Eventide Dividend Opportunities Fund) are both funds - INDS is a REIT fund tracking the Benchmark Industrial Real Estate SCTR Index, while ETIDX is a Mid Cap Blend Equities fund managed by Eventide Funds. Over the past 5 years, INDS returned 1.28%/yr vs 9.97%/yr for ETIDX. A 0.65 correlation means they provide meaningful diversification when combined. INDS charges 0.60%/yr vs 0.95%/yr for ETIDX.

Performance

INDS vs. ETIDX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) and Eventide Dividend Opportunities Fund (ETIDX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, INDS achieves a 9.73% return, which is significantly lower than ETIDX's 21.57% return.

INDS

• 1D: 0.44%
• 1M: 0.37%
• YTD: 9.73%
• 6M: 10.02%
• 1Y: 11.96%
• 3Y*: 5.60%
• 5Y*: 1.28%
• 10Y*: —

ETIDX

• 1D: 1.49%
• 1M: 4.38%
• YTD: 21.57%
• 6M: 20.04%
• 1Y: 24.79%
• 3Y*: 19.94%
• 5Y*: 9.97%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

INDS vs. ETIDX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
INDS Pacer Benchmark Industrial Real Estate SCTR ETF	9.73%	7.78%	-12.69%	17.72%	-32.68%	54.61%	12.62%	42.25%	-1.14%
ETIDX Eventide Dividend Opportunities Fund	21.57%	5.67%	16.56%	19.67%	-21.77%	31.98%	25.38%	27.07%	-8.46%

Correlation

The correlation between INDS and ETIDX is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.54
Correlation (3Y) Calculated over the trailing 3-year period	0.59
Correlation (5Y) Calculated over the trailing 5-year period	0.66
Correlation (All Time) Calculated using the full available price history since May 15, 2018	0.65

The correlation between INDS and ETIDX shifts across timeframes, from 0.54 (1 year) to 0.66 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

INDS vs. ETIDX — Risk / Return Rank

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

INDS

INDS Risk / Return Rank: 22
INDS Sharpe Ratio Rank: 22
INDS Sortino Ratio Rank: 21
INDS Omega Ratio Rank: 20
INDS Calmar Ratio Rank: 22
INDS Martin Ratio Rank: 24

ETIDX

ETIDX Risk / Return Rank: 52
ETIDX Sharpe Ratio Rank: 42
ETIDX Sortino Ratio Rank: 39
ETIDX Omega Ratio Rank: 38
ETIDX Calmar Ratio Rank: 80
ETIDX Martin Ratio Rank: 59

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.

INDS vs. ETIDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) and Eventide Dividend Opportunities Fund (ETIDX). 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.

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.

	INDS	ETIDX	Difference
Sharpe ratio: Return per unit of total volatility	0.73	1.77	-1.04
Sortino ratio: Return per unit of downside risk	1.13	2.42	-1.28
Omega ratio: Gain probability vs. loss probability	1.13	1.30	-0.17
Calmar ratio: Return relative to maximum drawdown	0.98	3.46	-2.48
Martin ratio: Return relative to average drawdown	2.95	11.12	-8.17

INDS vs. ETIDX - Sharpe Ratio Comparison

The current INDS Sharpe Ratio is 0.73, which is lower than the ETIDX Sharpe Ratio of 1.77. The chart below compares the historical Sharpe Ratios of INDS and ETIDX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

INDS vs. ETIDX - Drawdown Comparison

The maximum INDS drawdown since its inception was -40.17%, which is greater than ETIDX's maximum drawdown of -34.12%. Use the drawdown chart below to compare losses from any high point for INDS and ETIDX.

Drawdown Indicators

	INDS	ETIDX	Difference
Max Drawdown Largest peak-to-trough decline	-40.17%	-34.12%	-6.05%
Max Drawdown (1Y) Largest decline over 1 year	-12.23%	-7.60%	-4.63%
Max Drawdown (3Y) Largest decline over 3 years	-26.96%	-20.51%	-6.45%
Max Drawdown (5Y) Largest decline over 5 years	-40.17%	-29.11%	-11.06%
Current Drawdown Current decline from peak	-18.17%	0.00%	-18.17%
Average Drawdown Average peak-to-trough decline	-15.58%	-7.06%	-8.52%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.06%	2.36%	+1.70%

Volatility

INDS vs. ETIDX - Volatility Comparison

The current volatility for Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) is 4.91%, while Eventide Dividend Opportunities Fund (ETIDX) has a volatility of 5.59%. This indicates that INDS experiences smaller price fluctuations and is considered to be less risky than ETIDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	INDS	ETIDX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.91%	5.59%	-0.68%
Volatility (6M) Calculated over the trailing 6-month period	12.50%	12.02%	+0.48%
Volatility (1Y) Calculated over the trailing 1-year period	16.56%	14.88%	+1.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.17%	17.78%	+2.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.07%	18.27%	+4.80%

INDS vs. ETIDX - Expense Ratio Comparison

INDS has a 0.60% expense ratio, which is lower than ETIDX's 0.95% expense ratio.

Dividends

INDS vs. ETIDX - Dividend Comparison

INDS's dividend yield for the trailing twelve months is around 3.37%, more than ETIDX's 2.94% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
ETIDX Eventide Dividend Opportunities Fund	2.94%	3.58%	0.64%	0.67%	1.98%	2.78%	1.05%	1.99%	2.16%	1.41%
INDS Pacer Benchmark Industrial Real Estate SCTR ETF	3.37%	3.70%	3.75%	3.11%	2.63%	1.24%	1.68%	2.26%	1.81%	0.00%

Frequently Asked Questions

Can I hold both INDS and ETIDX in my portfolio?

INDS and ETIDX have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, INDS or ETIDX?

ETIDX has higher volatility (5.59%) compared to INDS (4.91%). In terms of maximum drawdown, INDS dropped -40.17% vs ETIDX's -34.12%.

Which has better risk-adjusted returns?

ETIDX currently has the higher Sharpe Ratio (1.77 vs 0.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.