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INDS vs. SRVR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

INDS vs. SRVR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) and Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR). The values are adjusted to include any dividend payments, if applicable.

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INDS vs. SRVR - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
INDS
Pacer Benchmark Industrial Real Estate SCTR ETF
0.24%7.78%-12.69%17.72%-32.68%54.61%12.62%42.25%-0.23%
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
9.80%-1.99%2.70%6.84%-31.90%22.31%11.99%41.98%-3.51%

Returns By Period

In the year-to-date period, INDS achieves a 0.24% return, which is significantly lower than SRVR's 9.80% return.


INDS

1D
1.98%
1M
-10.49%
YTD
0.24%
6M
1.21%
1Y
3.16%
3Y*
0.22%
5Y*
1.34%
10Y*

SRVR

1D
2.97%
1M
-6.54%
YTD
9.80%
6M
0.74%
1Y
9.63%
3Y*
4.72%
5Y*
-0.80%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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INDS vs. SRVR - Expense Ratio Comparison

Both INDS and SRVR have an expense ratio of 0.60%.


Return for Risk

INDS vs. SRVR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

INDS
INDS Risk / Return Rank: 1818
Overall Rank
INDS Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
INDS Sortino Ratio Rank: 1616
Sortino Ratio Rank
INDS Omega Ratio Rank: 1616
Omega Ratio Rank
INDS Calmar Ratio Rank: 1919
Calmar Ratio Rank
INDS Martin Ratio Rank: 2020
Martin Ratio Rank

SRVR
SRVR Risk / Return Rank: 2929
Overall Rank
SRVR Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
SRVR Sortino Ratio Rank: 3131
Sortino Ratio Rank
SRVR Omega Ratio Rank: 2828
Omega Ratio Rank
SRVR Calmar Ratio Rank: 3030
Calmar Ratio Rank
SRVR Martin Ratio Rank: 2323
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

INDS vs. SRVR - 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 Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR). 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.


INDSSRVRDifference

Sharpe ratio

Return per unit of total volatility

0.17

0.53

-0.36

Sortino ratio

Return per unit of downside risk

0.36

0.86

-0.50

Omega ratio

Gain probability vs. loss probability

1.05

1.11

-0.06

Calmar ratio

Return relative to maximum drawdown

0.29

0.67

-0.38

Martin ratio

Return relative to average drawdown

1.03

1.45

-0.42

INDS vs. SRVR - Sharpe Ratio Comparison

The current INDS Sharpe Ratio is 0.17, which is lower than the SRVR Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of INDS and SRVR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


INDSSRVRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.17

0.53

-0.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

-0.04

+0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.25

+0.10

Correlation

The correlation between INDS and SRVR is 0.73, 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.


Dividends

INDS vs. SRVR - Dividend Comparison

INDS's dividend yield for the trailing twelve months is around 3.77%, more than SRVR's 2.95% yield.


TTM20252024202320222021202020192018
INDS
Pacer Benchmark Industrial Real Estate SCTR ETF
3.77%3.70%3.75%3.11%2.63%1.24%1.68%2.26%1.81%
SRVR
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
2.95%2.67%2.00%3.69%1.70%1.19%1.59%1.61%2.13%

Drawdowns

INDS vs. SRVR - Drawdown Comparison

The maximum INDS drawdown since its inception was -40.17%, roughly equal to the maximum SRVR drawdown of -40.99%. Use the drawdown chart below to compare losses from any high point for INDS and SRVR.


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Drawdown Indicators


INDSSRVRDifference

Max Drawdown

Largest peak-to-trough decline

-40.17%

-40.99%

+0.82%

Max Drawdown (1Y)

Largest decline over 1 year

-14.55%

-14.78%

+0.23%

Max Drawdown (5Y)

Largest decline over 5 years

-40.17%

-40.99%

+0.82%

Current Drawdown

Current decline from peak

-25.24%

-19.60%

-5.64%

Average Drawdown

Average peak-to-trough decline

-15.48%

-15.35%

-0.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.19%

6.86%

-2.67%

Volatility

INDS vs. SRVR - Volatility Comparison

The current volatility for Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) is 5.67%, while Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR) has a volatility of 6.07%. This indicates that INDS experiences smaller price fluctuations and is considered to be less risky than SRVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


INDSSRVRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.67%

6.07%

-0.40%

Volatility (6M)

Calculated over the trailing 6-month period

10.98%

11.93%

-0.95%

Volatility (1Y)

Calculated over the trailing 1-year period

18.71%

18.22%

+0.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.03%

19.50%

+0.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.19%

21.48%

+1.71%