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.
Key characteristics
| INDS | O | |
|---|---|---|
| YTD Return | -14.47% | -4.73% |
| 1Y Return | -7.52% | -7.52% |
| 3Y Return (Ann) | -3.19% | -2.57% |
| 5Y Return (Ann) | 6.02% | -0.19% |
| Sharpe Ratio | -0.44 | -0.45 |
| Daily Std Dev | 19.53% | 19.61% |
| Max Drawdown | -40.44% | -48.45% |
| Current Drawdown | -32.53% | -21.30% |
Correlation
The correlation between INDS and O is 0.69, 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.
Performance
INDS vs. O - Performance Comparison
In the year-to-date period, INDS achieves a -14.47% return, which is significantly lower than O's -4.73% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 4.41%, less than O's 5.70% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDS Pacer Benchmark Industrial Real Estate SCTR ETF | 4.41% | 3.11% | 2.16% | 1.24% | 1.68% | 2.26% | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
O Realty Income Corporation | 5.70% | 5.33% | 4.68% | 3.87% | 4.50% | 3.69% | 4.18% | 4.45% | 4.18% | 4.41% | 4.59% | 5.83% |
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.
Volatility
INDS vs. O - Volatility Comparison
Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) and Realty Income Corporation (O) have volatilities of 5.98% and 6.06%, 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.