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

Key characteristics


INDSEWRE

Correlation

-0.50.00.51.00.8

The correlation between INDS and EWRE is 0.82, 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.

Performance

INDS vs. EWRE - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
11.52%
16.62%
INDS
EWRE

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Pacer Benchmark Industrial Real Estate SCTR ETF

Invesco S&P 500® Equal Weight Real Estate ETF

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%

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.


INDS
Sharpe ratio
The chart of Sharpe ratio for INDS, currently valued at -0.38, compared to the broader market-1.000.001.002.003.004.00-0.38
Sortino ratio
The chart of Sortino ratio for INDS, currently valued at -0.43, compared to the broader market-2.000.002.004.006.008.00-0.43
Omega ratio
The chart of Omega ratio for INDS, currently valued at 0.95, compared to the broader market1.001.502.000.95
Calmar ratio
The chart of Calmar ratio for INDS, currently valued at -0.18, compared to the broader market0.002.004.006.008.0010.00-0.18
Martin ratio
The chart of Martin ratio for INDS, currently valued at -0.89, compared to the broader market0.0010.0020.0030.0040.0050.0060.00-0.89
EWRE
Sharpe ratio
The chart of Sharpe ratio for EWRE, currently valued at 0.35, compared to the broader market-1.000.001.002.003.004.000.35
Sortino ratio
The chart of Sortino ratio for EWRE, currently valued at 0.66, compared to the broader market-2.000.002.004.006.008.000.66
Omega ratio
The chart of Omega ratio for EWRE, currently valued at 1.09, compared to the broader market1.001.502.001.09
Calmar ratio
The chart of Calmar ratio for EWRE, currently valued at 0.17, compared to the broader market0.002.004.006.008.0010.000.17
Martin ratio
The chart of Martin ratio for EWRE, currently valued at 0.90, compared to the broader market0.0010.0020.0030.0040.0050.0060.000.90

INDS vs. EWRE - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-0.500.000.501.00NovemberDecember2024FebruaryMarchApril
-0.38
0.35
INDS
EWRE

Dividends

INDS vs. EWRE - Dividend Comparison

INDS's dividend yield for the trailing twelve months is around 4.37%, while EWRE has not paid dividends to shareholders.


TTM202320222021202020192018201720162015
INDS
Pacer Benchmark Industrial Real Estate SCTR ETF
4.37%3.11%2.16%1.24%1.68%2.26%1.81%0.00%0.00%0.00%
EWRE
Invesco S&P 500® Equal Weight Real Estate ETF
3.53%2.91%3.07%2.56%3.82%2.55%3.02%2.17%2.01%1.03%

Drawdowns

INDS vs. EWRE - Drawdown Comparison


-40.00%-35.00%-30.00%-25.00%-20.00%NovemberDecember2024FebruaryMarchApril
-31.95%
-21.18%
INDS
EWRE

Volatility

INDS vs. EWRE - Volatility Comparison

Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) has a higher volatility of 6.34% 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%2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
6.34%
0
INDS
EWRE