INDS vs. PTLC
INDS (Pacer Benchmark Industrial Real Estate SCTR ETF) and PTLC (Pacer Trendpilot US Large Cap ETF) are both exchange-traded funds - INDS is a REIT fund tracking the Benchmark Industrial Real Estate SCTR Index, while PTLC is a Large Cap Blend Equities fund tracking the Pacer Trendpilot U.S. Large Cap Index. Both are passively managed. Over the past 5 years, INDS returned 1.31%/yr vs 9.88%/yr for PTLC. At a 0.43 correlation, their price movements are largely independent. Both charge a 0.60% expense ratio.
Performance
INDS vs. PTLC - Performance Comparison
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Returns By Period
In the year-to-date period, INDS achieves a 10.90% return, which is significantly higher than PTLC's 2.88% return.
INDS
- 1D
- 0.39%
- 1M
- 0.98%
- YTD
- 10.90%
- 6M
- 10.40%
- 1Y
- 15.25%
- 3Y*
- 5.42%
- 5Y*
- 1.31%
- 10Y*
- —
PTLC
- 1D
- 0.03%
- 1M
- -2.06%
- YTD
- 2.88%
- 6M
- 1.60%
- 1Y
- 15.98%
- 3Y*
- 13.53%
- 5Y*
- 9.88%
- 10Y*
- 11.52%
INDS vs. PTLC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
INDS Pacer Benchmark Industrial Real Estate SCTR ETF | 10.90% | 7.78% | -12.69% | 17.72% | -32.68% | 54.61% | 12.62% | 42.25% | -1.14% |
PTLC Pacer Trendpilot US Large Cap ETF | 2.88% | 5.10% | 24.31% | 16.78% | -8.62% | 27.90% | -1.15% | 17.58% | -0.93% |
Correlation
The correlation between INDS and PTLC is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since May 15, 2018 | 0.44 |
The correlation between INDS and PTLC shifts across timeframes, from 0.32 (1 year) to 0.43 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
INDS vs. PTLC — Risk / Return Rank
INDS
PTLC
INDS vs. PTLC - 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 US Large Cap ETF (PTLC). 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 | PTLC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.24 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.25 | 1.83 | -0.58 |
| Martin ratioReturn relative to average drawdown | 3.77 | 6.97 | -3.21 |
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Drawdowns
INDS vs. PTLC - Drawdown Comparison
The maximum INDS drawdown since its inception was -40.17%, which is greater than PTLC's maximum drawdown of -26.63%. Use the drawdown chart below to compare losses from any high point for INDS and PTLC.
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Drawdown Indicators
| INDS | PTLC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.17% | -26.63% | -13.54% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -8.77% | -3.46% |
Max Drawdown (3Y)Largest decline over 3 years | -26.96% | -15.17% | -11.79% |
Max Drawdown (5Y)Largest decline over 5 years | -40.17% | -15.17% | -25.00% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.63% | — |
Current DrawdownCurrent decline from peak | -17.30% | -3.23% | -14.07% |
Average DrawdownAverage peak-to-trough decline | -15.58% | -5.63% | -9.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.06% | 2.30% | +1.76% |
Volatility
INDS vs. PTLC - Volatility Comparison
Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) and Pacer Trendpilot US Large Cap ETF (PTLC) have volatilities of 4.94% and 4.83%, 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.
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Volatility by Period
| INDS | PTLC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.94% | 4.83% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 12.50% | 9.13% | +3.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.52% | 11.90% | +4.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.17% | 11.87% | +8.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.06% | 13.19% | +9.87% |
INDS vs. PTLC - Expense Ratio Comparison
Both INDS and PTLC have an expense ratio of 0.60%.
Dividends
INDS vs. PTLC - Dividend Comparison
INDS's dividend yield for the trailing twelve months is around 3.34%, more than PTLC's 1.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
PTLC Pacer Trendpilot US Large Cap ETF | 1.03% | 1.06% | 0.67% | 1.18% | 1.26% | 0.73% | 1.08% | 1.10% | 1.00% | 0.97% | 1.08% | 0.42% |
Frequently Asked Questions
INDS and PTLC have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INDS has higher volatility (4.94%) compared to PTLC (4.83%). In terms of maximum drawdown, INDS dropped -40.17% vs PTLC's -26.63%.
On 5-year performance, PTLC leads with 9.88% vs 1.31% for INDS. Both ETFs have the same 0.60% expense ratio. On volatility, PTLC has been the lower-risk option at 4.83%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, PTLC has performed better with a 9.88% return vs 1.31%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
INDS and PTLC have the same expense ratio: 0.60% per year.
INDS has the higher dividend yield at 3.34%, compared with 1.03% for PTLC.
INDS is categorized as REIT, while PTLC is Large Cap Blend Equities. INDS tracks Benchmark Industrial Real Estate SCTR Index, while PTLC tracks Pacer Trendpilot U.S. Large Cap Index.
PTLC currently has the higher Sharpe Ratio (1.35 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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