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INDS vs. VICI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

INDS vs. VICI

Last updated May 12, 2025

Compare and contrast key facts about Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) and VICI Properties Inc. (VICI).

INDS is a passively managed fund by Pacer Advisors that tracks the performance of the Benchmark Industrial Real Estate SCTR Index. It was launched on May 14, 2018.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INDS or VICI.

Correlation

The correlation between INDS and VICI is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

INDS vs. VICI - Performance Comparison

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

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Key characteristics

Daily Std Dev

INDS:

13.07%

VICI:

13.59%

Max Drawdown

INDS:

-1.07%

VICI:

-1.10%

Current Drawdown

INDS:

0.00%

VICI:

-0.09%

Returns By Period

INDS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VICI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

INDS vs. VICI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
INDS
The Risk-Adjusted Performance Rank of INDS is 2222
Overall Rank
The Sharpe Ratio Rank of INDS is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of INDS is 2323
Sortino Ratio Rank
The Omega Ratio Rank of INDS is 2222
Omega Ratio Rank
The Calmar Ratio Rank of INDS is 2121
Calmar Ratio Rank
The Martin Ratio Rank of INDS is 2121
Martin Ratio Rank
VICI
The Risk-Adjusted Performance Rank of VICI is 7575
Overall Rank
The Sharpe Ratio Rank of VICI is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of VICI is 7070
Sortino Ratio Rank
The Omega Ratio Rank of VICI is 6767
Omega Ratio Rank
The Calmar Ratio Rank of VICI is 8383
Calmar Ratio Rank
The Martin Ratio Rank of VICI is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

INDS vs. VICI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) and VICI Properties Inc. (VICI). 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.

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Dividends

INDS vs. VICI - Dividend Comparison

INDS's dividend yield for the trailing twelve months is around 2.67%, less than VICI's 5.38% yield.

TTM2024202320222021202020192018
INDS
Pacer Benchmark Industrial Real Estate SCTR ETF		2.67%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VICI
VICI Properties Inc.		5.38%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

INDS vs. VICI - Drawdown Comparison

The maximum INDS drawdown since its inception was -1.07%, roughly equal to the maximum VICI drawdown of -1.10%. Use the drawdown chart below to compare losses from any high point for INDS and VICI. For additional features, visit the drawdowns tool.

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Volatility

INDS vs. VICI - Volatility Comparison

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