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.
Performance
INDS vs. O - Performance Comparison
Returns By Period
In the year-to-date period, INDS achieves a -6.51% return, which is significantly lower than O's 4.70% return.
INDS
-6.51%
-5.07%
5.01%
9.44%
5.04%
N/A
O
4.70%
-9.50%
12.72%
13.83%
-0.38%
7.08%
Key characteristics
| INDS | O | |
|---|---|---|
| Sharpe Ratio | 0.54 | 0.75 |
| Sortino Ratio | 0.88 | 1.15 |
| Omega Ratio | 1.10 | 1.14 |
| Calmar Ratio | 0.30 | 0.52 |
| Martin Ratio | 1.27 | 1.87 |
| Ulcer Index | 7.60% | 7.12% |
| Daily Std Dev | 17.82% | 17.66% |
| Max Drawdown | -40.44% | -48.57% |
| Current Drawdown | -26.25% | -13.44% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between INDS and O is 0.68, 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.
Risk-Adjusted Performance
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.
Dividends
INDS vs. O - Dividend Comparison
INDS's dividend yield for the trailing twelve months is around 2.33%, less than O's 5.44% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDS Pacer Benchmark Industrial Real Estate SCTR ETF | 2.33% | 3.11% | 2.14% | 1.24% | 1.68% | 2.26% | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
O Realty Income Corporation | 5.44% | 5.40% | 4.69% | 3.59% | 4.10% | 3.36% | 3.81% | 4.05% | 3.81% | 4.02% | 4.18% | 5.31% |
Drawdowns
INDS vs. O - Drawdown Comparison
The maximum INDS drawdown since its inception was -40.44%, smaller than the maximum O drawdown of -48.57%. Use the drawdown chart below to compare losses from any high point for INDS and O. For additional features, visit the drawdowns tool.
Volatility
INDS vs. O - Volatility Comparison
The current volatility for Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) is 4.84%, while Realty Income Corporation (O) has a volatility of 6.03%. This indicates that INDS experiences smaller price fluctuations and is considered to be less risky than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.