INDS vs. REIT
INDS (Pacer Benchmark Industrial Real Estate SCTR ETF) and REIT (ALPS Active REIT ETF) are both REIT funds. INDS is passively managed, while REIT is actively managed. Over the past 5 years, INDS returned 1.10%/yr vs 4.86%/yr for REIT. Their correlation of 0.86 means they have usually moved in the same direction. INDS charges 0.60%/yr vs 0.68%/yr for REIT.
Performance
INDS vs. REIT - Performance Comparison
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Returns By Period
In the year-to-date period, INDS achieves a 14.69% return, which is significantly lower than REIT's 20.12% return.
INDS
- 1D
- -0.19%
- 1M
- 2.34%
- 6M
- 10.10%
- YTD
- 14.69%
- 1Y
- 21.98%
- 3Y*
- 6.64%
- 5Y*
- 1.10%
- 10Y*
- —
- ALL TIME*
- 9.41%
REIT
- 1D
- -0.09%
- 1M
- 1.02%
- 6M
- 18.13%
- YTD
- 20.12%
- 1Y
- 23.92%
- 3Y*
- 11.60%
- 5Y*
- 4.86%
- 10Y*
- —
- ALL TIME*
- 8.08%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $283.76K | $369.87K | $371.37K | |
| $500.56K | $377.29K | $328.09K |
INDS vs. REIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
INDS Pacer Benchmark Industrial Real Estate SCTR ETF | 14.69% | 7.78% | -12.69% | 17.72% | -32.68% | 52.33% |
REIT ALPS Active REIT ETF | 20.12% | -0.55% | 7.11% | 13.74% | -21.23% | 33.02% |
Correlation
The correlation between INDS and REIT is 0.81, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.81 |
Correlation (3Y) Balances recent behavior with more history. | 0.88 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.87 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2021 | 0.86 |
The correlation between INDS and REIT has been stable across timeframes, ranging from 0.81 to 0.88 - a consistent structural relationship.
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Return for Risk
INDS vs. REIT — Risk / Return Rank
INDS
REIT
INDS vs. REIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) and ALPS Active REIT ETF (REIT). 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 | REIT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.32 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 3.27 | -1.46 |
| Martin ratioReturn relative to average drawdown | 5.64 | 10.22 | -4.58 |
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Drawdowns
INDS vs. REIT - Drawdown Comparison
The maximum INDS drawdown since its inception was -40.17%, which is greater than REIT's maximum drawdown of -29.30%. Use the drawdown chart below to compare losses from any high point for INDS and REIT.
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Drawdown Indicators
| INDS | REIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.17% | -29.30% | -10.87% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | -7.35% | -4.88% |
Max Drawdown (3Y)Largest decline over 3 years | -26.96% | -18.19% | -8.77% |
Max Drawdown (5Y)Largest decline over 5 years | -40.17% | -29.30% | -10.87% |
Current DrawdownCurrent decline from peak | -14.47% | -2.40% | -12.07% |
Average DrawdownAverage peak-to-trough decline | -15.58% | -10.09% | -5.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.91% | 2.35% | +1.56% |
Volatility
INDS vs. REIT - Volatility Comparison
Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) and ALPS Active REIT ETF (REIT) have volatilities of 4.67% and 4.46%, 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 | REIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.67% | 4.46% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 12.76% | 10.45% | +2.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.25% | 13.34% | +2.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.20% | 18.51% | +1.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.98% | 18.32% | +4.66% |
INDS vs. REIT - Expense Ratio Comparison
INDS has a 0.60% expense ratio, which is lower than REIT's 0.68% expense ratio.
Dividends
INDS vs. REIT - Dividend Comparison
INDS's dividend yield for the trailing twelve months is around 3.23%, more than REIT's 2.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
INDS Pacer Benchmark Industrial Real Estate SCTR ETF | 3.23% | 3.70% | 3.75% | 3.11% | 2.63% | 1.24% | 1.68% | 2.26% | 1.81% |
REIT ALPS Active REIT ETF | 2.65% | 3.20% | 3.06% | 3.13% | 2.81% | 4.71% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
INDS and REIT have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INDS has higher volatility (4.67%) compared to REIT (4.46%). In terms of maximum drawdown, INDS dropped -40.17% vs REIT's -29.30%.
On 5-year performance, REIT leads with 4.86% vs 1.10% for INDS. On fees, INDS is cheaper at 0.60% per year. On volatility, REIT has been the lower-risk option at 4.46%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, REIT has performed better with a 4.86% return vs 1.10%. 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 0.68% for REIT.
INDS has the higher dividend yield at 3.23%, compared with 2.65% for REIT.
They also come from different issuers: Pacer and ALPS. Their fees differ too: 0.60% for INDS and 0.68% for REIT.
REIT currently has the higher Sharpe Ratio (1.80 vs 1.36), 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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