INDS vs. ISCMF
INDS (Pacer Benchmark Industrial Real Estate SCTR ETF) and ISCMF (iShares Diversified Commodity Swap UCITS ETF) are both exchange-traded funds - INDS is a REIT fund tracking the Benchmark Industrial Real Estate SCTR Index, while ISCMF is a Commodities fund tracking the Bloomberg Commodity Index. Both are passively managed. Over the past 3 years, INDS returned 5.44%/yr vs 16.78%/yr for ISCMF. At a correlation of -0.03, they often move in opposite directions. INDS charges 0.60%/yr vs 0.19%/yr for ISCMF.
Performance
INDS vs. ISCMF - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, INDS achieves a 9.26% return, which is significantly lower than ISCMF's 22.87% return.
INDS
- 1D
- 0.50%
- 1M
- -0.06%
- YTD
- 9.26%
- 6M
- 9.15%
- 1Y
- 12.98%
- 3Y*
- 5.44%
- 5Y*
- 1.17%
- 10Y*
- —
ISCMF
- 1D
- 0.00%
- 1M
- -4.99%
- YTD
- 22.87%
- 6M
- 22.87%
- 1Y
- 31.30%
- 3Y*
- 16.78%
- 5Y*
- —
- 10Y*
- —
INDS vs. ISCMF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
INDS Pacer Benchmark Industrial Real Estate SCTR ETF | 9.26% | 7.78% | -12.69% | 17.72% | -22.68% |
ISCMF iShares Diversified Commodity Swap UCITS ETF | 22.87% | 19.65% | 3.13% | -9.58% | -5.82% |
Correlation
The correlation between INDS and ISCMF is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2022 | -0.03 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
INDS vs. ISCMF — Risk / Return Rank
INDS
ISCMF
INDS vs. ISCMF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) and iShares Diversified Commodity Swap UCITS ETF (ISCMF). 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 | ISCMF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 2.31 | -1.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.07 | 5.53 | -4.46 |
| Martin ratioReturn relative to average drawdown | 3.20 | 11.95 | -8.74 |
Loading charts...
Drawdowns
INDS vs. ISCMF - Drawdown Comparison
The maximum INDS drawdown since its inception was -40.17%, which is greater than ISCMF's maximum drawdown of -25.42%. Use the drawdown chart below to compare losses from any high point for INDS and ISCMF.
Loading charts...
Drawdown Indicators
| INDS | ISCMF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.17% | -25.42% | -14.75% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -5.69% | -6.54% |
Max Drawdown (3Y)Largest decline over 3 years | -26.96% | -7.62% | -19.34% |
Max Drawdown (5Y)Largest decline over 5 years | -40.17% | — | — |
Current DrawdownCurrent decline from peak | -18.52% | -5.26% | -13.26% |
Average DrawdownAverage peak-to-trough decline | -15.58% | -13.36% | -2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.06% | 2.63% | +1.43% |
Volatility
INDS vs. ISCMF - Volatility Comparison
Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) and iShares Diversified Commodity Swap UCITS ETF (ISCMF) have volatilities of 4.91% and 5.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| INDS | ISCMF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.91% | 5.11% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 12.51% | 15.45% | -2.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.59% | 17.87% | -1.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.17% | 14.29% | +5.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.08% | 14.29% | +8.79% |
INDS vs. ISCMF - Expense Ratio Comparison
INDS has a 0.60% expense ratio, which is higher than ISCMF's 0.19% expense ratio.
Dividends
INDS vs. ISCMF - Dividend Comparison
INDS's dividend yield for the trailing twelve months is around 3.39%, while ISCMF has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
INDS Pacer Benchmark Industrial Real Estate SCTR ETF | 3.39% | 3.70% | 3.75% | 3.11% | 2.63% | 1.24% | 1.68% | 2.26% | 1.81% |
ISCMF iShares Diversified Commodity Swap UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
INDS and ISCMF have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ISCMF has higher volatility (5.11%) compared to INDS (4.91%). In terms of maximum drawdown, INDS dropped -40.17% vs ISCMF's -25.42%.
On 3-year performance, ISCMF leads with 16.78% vs 5.44% for INDS. On fees, ISCMF is cheaper at 0.19% per year. On volatility, INDS has been the lower-risk option at 4.91%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, ISCMF has performed better with a 16.78% return vs 5.44%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ISCMF is cheaper with a 0.19% expense ratio, compared with 0.60% for INDS.
INDS has the higher dividend yield at 3.39%, compared with 0.00% for ISCMF.
INDS is categorized as REIT, while ISCMF is Commodities. INDS tracks Benchmark Industrial Real Estate SCTR Index, while ISCMF tracks Bloomberg Commodity Index. They also come from different issuers: Pacer and iShares. Their fees differ too: 0.60% for INDS and 0.19% for ISCMF.
ISCMF currently has the higher Sharpe Ratio (1.76 vs 0.79), 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.
Find the right allocation for INDS and ISCMF
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer