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INDS vs. NETL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

INDS vs. NETL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) and NETLease Corporate Real Estate ETF (NETL). The values are adjusted to include any dividend payments, if applicable.

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INDS vs. NETL - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
INDS
Pacer Benchmark Industrial Real Estate SCTR ETF
0.24%7.78%-12.69%17.72%-32.68%54.61%12.62%18.69%
NETL
NETLease Corporate Real Estate ETF
5.36%6.05%-1.08%2.69%-16.16%27.36%-0.73%13.15%

Returns By Period

In the year-to-date period, INDS achieves a 0.24% return, which is significantly lower than NETL's 5.36% return.


INDS

1D
1.98%
1M
-10.49%
YTD
0.24%
6M
1.21%
1Y
3.16%
3Y*
0.22%
5Y*
1.34%
10Y*

NETL

1D
0.63%
1M
-7.51%
YTD
5.36%
6M
2.83%
1Y
3.68%
3Y*
4.52%
5Y*
2.35%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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INDS vs. NETL - Expense Ratio Comparison

Both INDS and NETL have an expense ratio of 0.60%.


Return for Risk

INDS vs. NETL — Risk / Return Rank

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

INDS
INDS Risk / Return Rank: 1818
Overall Rank
INDS Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
INDS Sortino Ratio Rank: 1616
Sortino Ratio Rank
INDS Omega Ratio Rank: 1616
Omega Ratio Rank
INDS Calmar Ratio Rank: 1919
Calmar Ratio Rank
INDS Martin Ratio Rank: 2020
Martin Ratio Rank

NETL
NETL Risk / Return Rank: 1919
Overall Rank
NETL Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
NETL Sortino Ratio Rank: 1717
Sortino Ratio Rank
NETL Omega Ratio Rank: 1717
Omega Ratio Rank
NETL Calmar Ratio Rank: 2121
Calmar Ratio Rank
NETL Martin Ratio Rank: 2222
Martin Ratio Rank
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. NETL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) and NETLease Corporate Real Estate ETF (NETL). 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.


INDSNETLDifference

Sharpe ratio

Return per unit of total volatility

0.17

0.23

-0.06

Sortino ratio

Return per unit of downside risk

0.36

0.43

-0.07

Omega ratio

Gain probability vs. loss probability

1.05

1.05

-0.01

Calmar ratio

Return relative to maximum drawdown

0.29

0.40

-0.11

Martin ratio

Return relative to average drawdown

1.03

1.43

-0.41

INDS vs. NETL - Sharpe Ratio Comparison

The current INDS Sharpe Ratio is 0.17, which is comparable to the NETL Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of INDS and NETL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


INDSNETLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.17

0.23

-0.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

0.13

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.17

+0.18

Correlation

The correlation between INDS and NETL is 0.81, 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.


Dividends

INDS vs. NETL - Dividend Comparison

INDS's dividend yield for the trailing twelve months is around 3.77%, less than NETL's 4.98% yield.


TTM20252024202320222021202020192018
INDS
Pacer Benchmark Industrial Real Estate SCTR ETF
3.77%3.70%3.75%3.11%2.63%1.24%1.68%2.26%1.81%
NETL
NETLease Corporate Real Estate ETF
4.98%5.12%5.08%4.57%4.47%4.03%3.98%2.52%0.00%

Drawdowns

INDS vs. NETL - Drawdown Comparison

The maximum INDS drawdown since its inception was -40.17%, smaller than the maximum NETL drawdown of -51.48%. Use the drawdown chart below to compare losses from any high point for INDS and NETL.


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Drawdown Indicators


INDSNETLDifference

Max Drawdown

Largest peak-to-trough decline

-40.17%

-51.48%

+11.31%

Max Drawdown (1Y)

Largest decline over 1 year

-14.55%

-11.76%

-2.79%

Max Drawdown (5Y)

Largest decline over 5 years

-40.17%

-30.74%

-9.43%

Current Drawdown

Current decline from peak

-25.24%

-7.97%

-17.27%

Average Drawdown

Average peak-to-trough decline

-15.48%

-11.89%

-3.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.19%

3.40%

+0.79%

Volatility

INDS vs. NETL - Volatility Comparison

Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) has a higher volatility of 5.67% compared to NETLease Corporate Real Estate ETF (NETL) at 4.60%. This indicates that INDS's price experiences larger fluctuations and is considered to be riskier than NETL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


INDSNETLDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.67%

4.60%

+1.07%

Volatility (6M)

Calculated over the trailing 6-month period

10.98%

9.78%

+1.20%

Volatility (1Y)

Calculated over the trailing 1-year period

18.71%

15.88%

+2.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.03%

18.05%

+1.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.19%

26.16%

-2.97%