INDS vs. ETIEX

Last updated Jun 26, 2026

INDS (Pacer Benchmark Industrial Real Estate SCTR ETF) and ETIEX (Eventide Exponential Technologies Fund) are both funds - INDS is a REIT fund tracking the Benchmark Industrial Real Estate SCTR Index, while ETIEX is a Technology Equities fund managed by Eventide Funds. Over the past 5 years, INDS returned 1.31%/yr vs -1.05%/yr for ETIEX. At a 0.39 correlation, their price movements are largely independent. INDS charges 0.60%/yr vs 1.43%/yr for ETIEX.

Performance

INDS vs. ETIEX - 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 Exponential Technologies Fund (ETIEX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, INDS achieves a 10.90% return, which is significantly lower than ETIEX's 21.96% return.

INDS

• 1D: 0.39%
• 1M: 0.98%
• YTD: 10.90%
• 6M: 10.40%
• 1Y: 15.25%
• 3Y*: 5.42%
• 5Y*: 1.31%
• 10Y*: —

ETIEX

• 1D: 0.56%
• 1M: 4.39%
• YTD: 21.96%
• 6M: 19.10%
• 1Y: 34.06%
• 3Y*: 15.24%
• 5Y*: -1.05%
• 10Y*: —

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

INDS vs. ETIEX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
INDS Pacer Benchmark Industrial Real Estate SCTR ETF	10.90%	7.78%	-12.69%	17.72%	-32.68%	54.61%	18.10%
ETIEX Eventide Exponential Technologies Fund	21.96%	8.94%	2.52%	31.96%	-44.98%	15.57%	58.17%

Correlation

The correlation between INDS and ETIEX is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.19
Correlation (3Y) Calculated over the trailing 3-year period	0.31
Correlation (5Y) Calculated over the trailing 5-year period	0.41
Correlation (All Time) Calculated using the full available price history since Jun 30, 2020	0.39

Over the past year, the correlation between INDS and ETIEX has dropped to 0.19 - well below their long-term average of 0.39, suggesting their price drivers have been diverging.

Return for Risk

INDS vs. ETIEX — Risk / Return Rank

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

INDS

INDS Risk / Return Rank: 28
INDS Sharpe Ratio Rank: 28
INDS Sortino Ratio Rank: 28
INDS Omega Ratio Rank: 26
INDS Calmar Ratio Rank: 28
INDS Martin Ratio Rank: 29

ETIEX

ETIEX Risk / Return Rank: 26
ETIEX Sharpe Ratio Rank: 27
ETIEX Sortino Ratio Rank: 24
ETIEX Omega Ratio Rank: 26
ETIEX Calmar Ratio Rank: 28
ETIEX Martin Ratio Rank: 26

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. ETIEX - 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 Exponential Technologies Fund (ETIEX). 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	ETIEX	Difference
Sharpe ratio: Return per unit of total volatility	0.94	1.24	-0.30
Sortino ratio: Return per unit of downside risk	1.42	1.70	-0.28
Omega ratio: Gain probability vs. loss probability	1.17	1.22	-0.05
Calmar ratio: Return relative to maximum drawdown	1.25	1.66	-0.41
Martin ratio: Return relative to average drawdown	3.77	5.26	-1.49

INDS vs. ETIEX - Sharpe Ratio Comparison

The current INDS Sharpe Ratio is 0.94, which is comparable to the ETIEX Sharpe Ratio of 1.24. The chart below compares the historical Sharpe Ratios of INDS and ETIEX, 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. ETIEX - Drawdown Comparison

The maximum INDS drawdown since its inception was -40.17%, smaller than the maximum ETIEX drawdown of -53.83%. Use the drawdown chart below to compare losses from any high point for INDS and ETIEX.

Drawdown Indicators

	INDS	ETIEX	Difference
Max Drawdown Largest peak-to-trough decline	-40.17%	-53.83%	+13.66%
Max Drawdown (1Y) Largest decline over 1 year	-12.23%	-19.88%	+7.65%
Max Drawdown (3Y) Largest decline over 3 years	-26.96%	-30.86%	+3.90%
Max Drawdown (5Y) Largest decline over 5 years	-40.17%	-53.83%	+13.66%
Current Drawdown Current decline from peak	-17.30%	-13.35%	-3.95%
Average Drawdown Average peak-to-trough decline	-15.58%	-29.91%	+14.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.06%	6.26%	-2.20%

Volatility

INDS vs. ETIEX - Volatility Comparison

The current volatility for Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) is 4.94%, while Eventide Exponential Technologies Fund (ETIEX) has a volatility of 12.29%. This indicates that INDS experiences smaller price fluctuations and is considered to be less risky than ETIEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	INDS	ETIEX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.94%	12.29%	-7.35%
Volatility (6M) Calculated over the trailing 6-month period	12.50%	21.61%	-9.11%
Volatility (1Y) Calculated over the trailing 1-year period	16.52%	26.81%	-10.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.17%	33.21%	-13.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.06%	33.61%	-10.55%

INDS vs. ETIEX - Expense Ratio Comparison

INDS has a 0.60% expense ratio, which is lower than ETIEX's 1.43% expense ratio.

Dividends

INDS vs. ETIEX - Dividend Comparison

INDS's dividend yield for the trailing twelve months is around 3.34%, while ETIEX has not paid dividends to shareholders.

Position	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	3.34%	3.70%	3.75%	3.11%	2.63%	1.24%	1.68%	2.26%	1.81%

Frequently Asked Questions

Can I hold both INDS and ETIEX in my portfolio?

INDS and ETIEX have a correlation of 0.19, 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 ETIEX?

ETIEX has higher volatility (12.29%) compared to INDS (4.94%). In terms of maximum drawdown, INDS dropped -40.17% vs ETIEX's -53.83%.

Which has better risk-adjusted returns?

ETIEX currently has the higher Sharpe Ratio (1.24 vs 0.94), 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.