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

Correlation

The correlation between INDS and EWRE is 0.56, 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.


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.

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Key characteristics

Returns By Period


INDS

YTD

3.68%

1M

9.29%

6M

-5.95%

1Y

0.62%

5Y*

6.35%

10Y*

N/A

EWRE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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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.


Risk-Adjusted Performance

INDS vs. EWRE — Risk-Adjusted Performance Rank

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

INDS
The Risk-Adjusted Performance Rank of INDS is 2222
Overall Rank
The Sharpe Ratio Rank of INDS is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of INDS is 2323
Sortino Ratio Rank
The Omega Ratio Rank of INDS is 2222
Omega Ratio Rank
The Calmar Ratio Rank of INDS is 2121
Calmar Ratio Rank
The Martin Ratio Rank of INDS is 2121
Martin Ratio Rank

EWRE
The Risk-Adjusted Performance Rank of EWRE is 6565
Overall Rank
The Sharpe Ratio Rank of EWRE is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of EWRE is 6262
Sortino Ratio Rank
The Omega Ratio Rank of EWRE is 9696
Omega Ratio Rank
The Calmar Ratio Rank of EWRE is 2424
Calmar Ratio Rank
The Martin Ratio Rank of EWRE is 9595
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.

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.



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Dividends

INDS vs. EWRE - Dividend Comparison

INDS's dividend yield for the trailing twelve months is around 2.67%, while EWRE has not paid dividends to shareholders.


TTM2024202320222021202020192018201720162015
INDS
Pacer Benchmark Industrial Real Estate SCTR ETF
2.67%3.75%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
0.00%1.49%2.91%3.07%2.56%3.82%2.55%3.02%2.17%2.01%1.03%

Drawdowns

INDS vs. EWRE - Drawdown Comparison


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Volatility

INDS vs. EWRE - Volatility Comparison


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