INDS vs. PLD
INDS (Pacer Benchmark Industrial Real Estate SCTR ETF) is REIT fund tracking the Benchmark Industrial Real Estate SCTR Index, while PLD (Prologis, Inc.) is a stock. Over the past 5 years, INDS returned 1.02%/yr vs 5.46%/yr for PLD. Their correlation of 0.84 means they have usually moved in the same direction.
Performance
INDS vs. PLD - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with INDS having a 14.91% return and PLD slightly higher at 15.02%.
INDS
- 1D
- 0.06%
- 1M
- 2.53%
- 6M
- 9.31%
- YTD
- 14.91%
- 1Y
- 22.21%
- 3Y*
- 6.01%
- 5Y*
- 1.02%
- 10Y*
- —
- ALL TIME*
- 9.45%
PLD
- 1D
- -1.08%
- 1M
- 3.72%
- 6M
- 12.46%
- YTD
- 15.02%
- 1Y
- 42.31%
- 3Y*
- 8.62%
- 5Y*
- 5.46%
- 10Y*
- 13.48%
- ALL TIME*
- 11.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $293.82K | $375.25K | $371.58K | |
| $720.86M | $630.79M | $561.34M |
INDS vs. PLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
INDS Pacer Benchmark Industrial Real Estate SCTR ETF | 14.91% | 7.78% | -12.69% | 17.72% | -32.68% | 54.61% | 12.62% | 42.25% | -1.14% |
PLD Prologis, Inc. | 15.02% | 25.08% | -18.12% | 21.58% | -31.33% | 72.33% | 14.74% | 55.87% | -7.96% |
Correlation
The correlation between INDS and PLD is 0.76, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.76 |
Correlation (3Y) Balances recent behavior with more history. | 0.82 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.85 |
Correlation (All Time) Calculated using the full available price history since May 15, 2018 | 0.84 |
The correlation between INDS and PLD has been stable across timeframes, ranging from 0.76 to 0.85 - a consistent structural relationship.
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Return for Risk
INDS vs. PLD — Risk / Return Rank
INDS
PLD
INDS vs. PLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) and Prologis, Inc. (PLD). 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 | PLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.32 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.90 | 4.17 | -2.27 |
| Martin ratioReturn relative to average drawdown | 5.94 | 13.21 | -7.28 |
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Drawdowns
INDS vs. PLD - Drawdown Comparison
The maximum INDS drawdown since its inception was -40.17%, smaller than the maximum PLD drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for INDS and PLD.
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Drawdown Indicators
| INDS | PLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.17% | -84.70% | +44.53% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -9.59% | -2.64% |
Max Drawdown (3Y)Largest decline over 3 years | -26.96% | -31.37% | +4.41% |
Max Drawdown (5Y)Largest decline over 5 years | -40.17% | -43.30% | +3.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.30% | — |
Current DrawdownCurrent decline from peak | -14.31% | -4.78% | -9.53% |
Average DrawdownAverage peak-to-trough decline | -15.58% | -17.30% | +1.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.91% | 3.02% | +0.89% |
Volatility
INDS vs. PLD - Volatility Comparison
The current volatility for Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) is 4.84%, while Prologis, Inc. (PLD) has a volatility of 7.75%. This indicates that INDS experiences smaller price fluctuations and is considered to be less risky than PLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INDS | PLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.84% | 7.75% | -2.91% |
Volatility (6M)Calculated over the trailing 6-month period | 12.76% | 16.25% | -3.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.59% | 22.30% | -5.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.19% | 27.19% | -7.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.99% | 27.08% | -4.09% |
Dividends
INDS vs. PLD - Dividend Comparison
INDS's dividend yield for the trailing twelve months is around 3.22%, more than PLD's 2.88% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDS Pacer Benchmark Industrial Real Estate SCTR ETF | 3.22% | 3.70% | 3.75% | 3.11% | 2.63% | 1.24% | 1.68% | 2.26% | 1.81% | 0.00% | 0.00% | 0.00% |
PLD Prologis, Inc. | 2.88% | 3.16% | 3.63% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% |
Frequently Asked Questions
INDS and PLD have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLD has higher volatility (7.75%) compared to INDS (4.84%). In terms of maximum drawdown, INDS dropped -40.17% vs PLD's -84.70%.
PLD currently has the higher Sharpe Ratio (1.80 vs 1.43), 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.
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