INDS vs. O
Compare and contrast key facts about Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) and Realty Income Corporation (O).
INDS is a passively managed fund by Pacer Advisors that tracks the performance of the Benchmark Industrial Real Estate SCTR Index. It was launched on May 14, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INDS or O.
Correlation
The correlation between INDS and O is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
INDS vs. O - Performance Comparison
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Key characteristics
INDS:
-0.06
O:
0.42
INDS:
0.24
O:
0.74
INDS:
1.03
O:
1.09
INDS:
0.04
O:
0.34
INDS:
0.12
O:
0.89
INDS:
11.78%
O:
9.36%
INDS:
19.79%
O:
18.67%
INDS:
-40.44%
O:
-48.45%
INDS:
-27.63%
O:
-12.79%
Returns By Period
In the year-to-date period, INDS achieves a 5.06% return, which is significantly lower than O's 7.84% return.
INDS
5.06%
6.73%
-2.52%
-1.15%
8.58%
N/A
O
7.84%
-1.32%
2.33%
7.75%
8.95%
7.25%
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Risk-Adjusted Performance
INDS vs. O — Risk-Adjusted Performance Rank
INDS
O
INDS vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) and Realty Income Corporation (O). 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. O - Dividend Comparison
INDS's dividend yield for the trailing twelve months is around 2.64%, less than O's 5.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDS Pacer Benchmark Industrial Real Estate SCTR ETF | 2.64% | 3.75% | 3.11% | 2.14% | 1.24% | 1.68% | 2.26% | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% |
O Realty Income Corporation | 5.65% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
INDS vs. O - Drawdown Comparison
The maximum INDS drawdown since its inception was -40.44%, smaller than the maximum O drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for INDS and O. For additional features, visit the drawdowns tool.
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Volatility
INDS vs. O - Volatility Comparison
Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) and Realty Income Corporation (O) have volatilities of 4.65% and 4.70%, 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.
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