INDS vs. PLD
Compare and contrast key facts about Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) and Prologis, Inc. (PLD).
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 PLD.
Performance
INDS vs. PLD - Performance Comparison
Returns By Period
In the year-to-date period, INDS achieves a -6.51% return, which is significantly higher than PLD's -12.48% return.
INDS
-6.51%
-5.07%
5.01%
9.44%
5.04%
N/A
PLD
-12.48%
-4.18%
9.63%
5.26%
7.45%
13.91%
Key characteristics
| INDS | PLD | |
|---|---|---|
| Sharpe Ratio | 0.54 | 0.25 |
| Sortino Ratio | 0.88 | 0.52 |
| Omega Ratio | 1.10 | 1.06 |
| Calmar Ratio | 0.30 | 0.16 |
| Martin Ratio | 1.27 | 0.54 |
| Ulcer Index | 7.60% | 11.40% |
| Daily Std Dev | 17.82% | 25.04% |
| Max Drawdown | -40.44% | -84.70% |
| Current Drawdown | -26.25% | -29.25% |
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Correlation
The correlation between INDS and PLD is 0.85, 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.
Risk-Adjusted Performance
INDS vs. PLD - Risk-Adjusted Performance 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.
Dividends
INDS vs. PLD - Dividend Comparison
INDS's dividend yield for the trailing twelve months is around 2.33%, less than PLD's 3.29% 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% |
PLD Prologis, Inc. | 3.29% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% | 3.07% | 3.03% |
Drawdowns
INDS vs. PLD - Drawdown Comparison
The maximum INDS drawdown since its inception was -40.44%, 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. For additional features, visit the drawdowns tool.
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 6.42%. 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.