INDS vs. PTIN
INDS (Pacer Benchmark Industrial Real Estate SCTR ETF) and PTIN (Pacer Trendpilot International ETF) are both exchange-traded funds - INDS is a REIT fund tracking the Benchmark Industrial Real Estate SCTR Index, while PTIN is a Diversified Portfolio fund tracking the Pacer Trendpilot International Index. Both are passively managed. Over the past 5 years, INDS returned 1.31%/yr vs 6.63%/yr for PTIN. At a 0.44 correlation, their price movements are largely independent. INDS charges 0.60%/yr vs 0.66%/yr for PTIN.
Performance
INDS vs. PTIN - Performance Comparison
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Returns By Period
In the year-to-date period, INDS achieves a 10.90% return, which is significantly lower than PTIN's 16.65% return.
INDS
- 1D
- 0.39%
- 1M
- 0.98%
- YTD
- 10.90%
- 6M
- 10.40%
- 1Y
- 15.25%
- 3Y*
- 5.42%
- 5Y*
- 1.31%
- 10Y*
- —
PTIN
- 1D
- 1.26%
- 1M
- 0.13%
- YTD
- 16.65%
- 6M
- 15.60%
- 1Y
- 33.02%
- 3Y*
- 13.66%
- 5Y*
- 6.63%
- 10Y*
- —
INDS vs. PTIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
INDS Pacer Benchmark Industrial Real Estate SCTR ETF | 10.90% | 7.78% | -12.69% | 17.72% | -32.68% | 54.61% | 12.62% | 15.08% |
PTIN Pacer Trendpilot International ETF | 16.65% | 16.17% | 3.36% | 16.04% | -15.98% | 12.26% | -0.56% | 6.75% |
Correlation
The correlation between INDS and PTIN is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since May 3, 2019 | 0.44 |
The correlation between INDS and PTIN shifts across timeframes, from 0.44 (all time) to 0.54 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
INDS vs. PTIN — Risk / Return Rank
INDS
PTIN
INDS vs. PTIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) and Pacer Trendpilot International ETF (PTIN). 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 | PTIN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.35 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.25 | 2.87 | -1.62 |
| Martin ratioReturn relative to average drawdown | 3.77 | 10.82 | -7.05 |
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Drawdowns
INDS vs. PTIN - Drawdown Comparison
The maximum INDS drawdown since its inception was -40.17%, which is greater than PTIN's maximum drawdown of -21.27%. Use the drawdown chart below to compare losses from any high point for INDS and PTIN.
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Drawdown Indicators
| INDS | PTIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.17% | -21.27% | -18.90% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -11.55% | -0.68% |
Max Drawdown (3Y)Largest decline over 3 years | -26.96% | -13.93% | -13.03% |
Max Drawdown (5Y)Largest decline over 5 years | -40.17% | -21.27% | -18.90% |
Current DrawdownCurrent decline from peak | -17.30% | -1.76% | -15.54% |
Average DrawdownAverage peak-to-trough decline | -15.58% | -7.63% | -7.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.06% | 3.06% | +1.00% |
Volatility
INDS vs. PTIN - Volatility Comparison
The current volatility for Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) is 4.94%, while Pacer Trendpilot International ETF (PTIN) has a volatility of 7.10%. This indicates that INDS experiences smaller price fluctuations and is considered to be less risky than PTIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INDS | PTIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.94% | 7.10% | -2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 12.50% | 15.33% | -2.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.52% | 17.36% | -0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.17% | 14.65% | +5.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.06% | 14.07% | +8.99% |
INDS vs. PTIN - Expense Ratio Comparison
INDS has a 0.60% expense ratio, which is lower than PTIN's 0.66% expense ratio.
Dividends
INDS vs. PTIN - Dividend Comparison
INDS's dividend yield for the trailing twelve months is around 3.34%, more than PTIN's 2.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
INDS Pacer Benchmark Industrial Real Estate SCTR ETF | 3.34% | 3.70% | 3.75% | 3.11% | 2.63% | 1.24% | 1.68% | 2.26% | 1.81% |
PTIN Pacer Trendpilot International ETF | 2.17% | 2.53% | 2.67% | 2.09% | 0.41% | 2.38% | 0.77% | 0.97% | 0.00% |
Frequently Asked Questions
INDS and PTIN have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PTIN has higher volatility (7.10%) compared to INDS (4.94%). In terms of maximum drawdown, INDS dropped -40.17% vs PTIN's -21.27%.
On 5-year performance, PTIN leads with 6.63% vs 1.31% for INDS. On fees, INDS is cheaper at 0.60% per year. On volatility, INDS has been the lower-risk option at 4.94%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, PTIN has performed better with a 6.63% return vs 1.31%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
INDS is cheaper with a 0.60% expense ratio, compared with 0.66% for PTIN.
INDS has the higher dividend yield at 3.34%, compared with 2.17% for PTIN.
INDS is categorized as REIT, while PTIN is Diversified Portfolio. INDS tracks Benchmark Industrial Real Estate SCTR Index, while PTIN tracks Pacer Trendpilot International Index. Their fees differ too: 0.60% for INDS and 0.66% for PTIN.
PTIN currently has the higher Sharpe Ratio (1.91 vs 0.94), 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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