INDS vs. TPHD
Compare and contrast key facts about Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) and Timothy Plan High Dividend Stock ETF (TPHD).
INDS and TPHD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. INDS is a passively managed fund by Pacer that tracks the performance of the Benchmark Industrial Real Estate SCTR Index. It was launched on May 14, 2018. TPHD is a passively managed fund by Timothy Plan that tracks the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index. It was launched on Apr 29, 2019. Both INDS and TPHD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
INDS vs. TPHD - Performance Comparison
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INDS vs. TPHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
INDS Pacer Benchmark Industrial Real Estate SCTR ETF | 0.24% | 7.78% | -12.69% | 17.72% | -32.68% | 54.61% | 12.62% | 14.04% |
TPHD Timothy Plan High Dividend Stock ETF | 7.80% | 8.28% | 12.14% | 8.86% | -1.91% | 27.98% | -1.30% | 10.35% |
Returns By Period
In the year-to-date period, INDS achieves a 0.24% return, which is significantly lower than TPHD's 7.80% return.
INDS
- 1D
- 1.98%
- 1M
- -10.49%
- YTD
- 0.24%
- 6M
- 1.21%
- 1Y
- 3.16%
- 3Y*
- 0.22%
- 5Y*
- 1.34%
- 10Y*
- —
TPHD
- 1D
- 0.61%
- 1M
- -3.63%
- YTD
- 7.80%
- 6M
- 6.20%
- 1Y
- 12.27%
- 3Y*
- 12.26%
- 5Y*
- 9.61%
- 10Y*
- —
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INDS vs. TPHD - Expense Ratio Comparison
INDS has a 0.60% expense ratio, which is higher than TPHD's 0.52% expense ratio.
Return for Risk
INDS vs. TPHD — Risk / Return Rank
INDS
TPHD
INDS vs. TPHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) and Timothy Plan High Dividend Stock ETF (TPHD). 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.
| INDS | TPHD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | 0.79 | -0.62 |
Sortino ratioReturn per unit of downside risk | 0.36 | 1.18 | -0.81 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.17 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.29 | 1.02 | -0.72 |
Martin ratioReturn relative to average drawdown | 1.03 | 4.61 | -3.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| INDS | TPHD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 0.79 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.66 | -0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.51 | -0.16 |
Correlation
The correlation between INDS and TPHD is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
INDS vs. TPHD - Dividend Comparison
INDS's dividend yield for the trailing twelve months is around 3.77%, more than TPHD's 1.96% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% |
TPHD Timothy Plan High Dividend Stock ETF | 1.96% | 2.10% | 2.09% | 2.19% | 2.38% | 1.86% | 2.38% | 1.61% | 0.00% |
Drawdowns
INDS vs. TPHD - Drawdown Comparison
The maximum INDS drawdown since its inception was -40.17%, roughly equal to the maximum TPHD drawdown of -41.71%. Use the drawdown chart below to compare losses from any high point for INDS and TPHD.
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Drawdown Indicators
| INDS | TPHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.17% | -41.71% | +1.54% |
Max Drawdown (1Y)Largest decline over 1 year | -14.55% | -13.22% | -1.33% |
Max Drawdown (5Y)Largest decline over 5 years | -40.17% | -16.54% | -23.63% |
Current DrawdownCurrent decline from peak | -25.24% | -3.92% | -21.32% |
Average DrawdownAverage peak-to-trough decline | -15.48% | -4.77% | -10.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.19% | 2.92% | +1.27% |
Volatility
INDS vs. TPHD - Volatility Comparison
Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) has a higher volatility of 5.67% compared to Timothy Plan High Dividend Stock ETF (TPHD) at 2.89%. This indicates that INDS's price experiences larger fluctuations and is considered to be riskier than TPHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| INDS | TPHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.67% | 2.89% | +2.78% |
Volatility (6M)Calculated over the trailing 6-month period | 10.98% | 7.80% | +3.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.71% | 15.65% | +3.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.03% | 14.65% | +5.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.19% | 19.82% | +3.37% |