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

Performance

INDS vs. EWRE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) and Invesco S&P 500® Equal Weight Real Estate ETF (EWRE). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
5.01%
0
INDS
EWRE

Returns By Period


INDS

YTD

-6.51%

1M

-5.07%

6M

5.01%

1Y

9.44%

5Y (annualized)

5.04%

10Y (annualized)

N/A

EWRE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

Key characteristics


INDSEWRE

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INDS vs. EWRE - Expense Ratio Comparison

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

Correlation

-0.50.00.51.00.8

The correlation between INDS and EWRE 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.

Risk-Adjusted Performance

INDS vs. EWRE - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for INDS, currently valued at 0.54, compared to the broader market0.002.004.000.541.16
The chart of Sortino ratio for INDS, currently valued at 0.88, compared to the broader market-2.000.002.004.006.008.0010.0012.000.882.18
The chart of Omega ratio for INDS, currently valued at 1.10, compared to the broader market0.501.001.502.002.503.001.101.62
The chart of Calmar ratio for INDS, currently valued at 0.30, compared to the broader market0.005.0010.0015.000.300.33
The chart of Martin ratio for INDS, currently valued at 1.27, compared to the broader market0.0020.0040.0060.0080.00100.00120.001.272.49
INDS
EWRE

Rolling 12-month Sharpe Ratio0.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
0.54
1.16
INDS
EWRE

Dividends

INDS vs. EWRE - Dividend Comparison

INDS's dividend yield for the trailing twelve months is around 2.33%, while EWRE has not paid dividends to shareholders.


TTM202320222021202020192018201720162015
INDS
Pacer Benchmark Industrial Real Estate SCTR ETF
2.33%3.11%2.14%1.24%1.68%2.26%1.81%0.00%0.00%0.00%
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%

Drawdowns

INDS vs. EWRE - Drawdown Comparison


-30.00%-25.00%-20.00%-15.00%JuneJulyAugustSeptemberOctoberNovember
-26.25%
-21.18%
INDS
EWRE

Volatility

INDS vs. EWRE - Volatility Comparison

Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) has a higher volatility of 4.84% compared to Invesco S&P 500® Equal Weight Real Estate ETF (EWRE) at 0.00%. This indicates that INDS's price experiences larger fluctuations and is considered to be riskier than EWRE 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%JuneJulyAugustSeptemberOctoberNovember
4.84%
0
INDS
EWRE