INDS vs. XLRE
Compare and contrast key facts about Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) and Real Estate Select Sector SPDR Fund (XLRE).
INDS and XLRE 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 Advisors that tracks the performance of the Benchmark Industrial Real Estate SCTR Index. It was launched on May 14, 2018. XLRE is a passively managed fund by State Street that tracks the performance of the Real Estate Select Sector Index. It was launched on Oct 7, 2015. Both INDS and XLRE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INDS or XLRE.
Correlation
The correlation between INDS and XLRE is 0.58, 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.
Performance
INDS vs. XLRE - Performance Comparison
Key characteristics
INDS:
0.10
XLRE:
0.88
INDS:
0.27
XLRE:
1.29
INDS:
1.03
XLRE:
1.17
INDS:
0.05
XLRE:
0.65
INDS:
0.17
XLRE:
3.13
INDS:
11.06%
XLRE:
5.15%
INDS:
20.04%
XLRE:
18.24%
INDS:
-40.45%
XLRE:
-38.83%
INDS:
-30.67%
XLRE:
-12.52%
Returns By Period
In the year-to-date period, INDS achieves a 0.67% return, which is significantly higher than XLRE's 0.44% return.
INDS
0.67%
-1.80%
-10.90%
2.28%
6.54%
N/A
XLRE
0.44%
-1.77%
-7.05%
14.63%
7.75%
N/A
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INDS vs. XLRE - Expense Ratio Comparison
INDS has a 0.60% expense ratio, which is higher than XLRE's 0.13% expense ratio.
Risk-Adjusted Performance
INDS vs. XLRE — Risk-Adjusted Performance Rank
INDS
XLRE
INDS vs. XLRE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) and Real Estate Select Sector SPDR Fund (XLRE). 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.
Dividends
INDS vs. XLRE - Dividend Comparison
INDS's dividend yield for the trailing twelve months is around 2.75%, less than XLRE's 3.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
INDS Pacer Benchmark Industrial Real Estate SCTR ETF | 2.75% | 3.75% | 3.11% | 2.16% | 1.24% | 1.68% | 2.26% | 1.81% | 0.00% | 0.00% | 0.00% |
XLRE Real Estate Select Sector SPDR Fund | 3.44% | 3.43% | 3.31% | 3.70% | 2.61% | 3.15% | 3.06% | 3.78% | 3.25% | 4.22% | 1.09% |
Drawdowns
INDS vs. XLRE - Drawdown Comparison
The maximum INDS drawdown since its inception was -40.45%, roughly equal to the maximum XLRE drawdown of -38.83%. Use the drawdown chart below to compare losses from any high point for INDS and XLRE. For additional features, visit the drawdowns tool.
Volatility
INDS vs. XLRE - Volatility Comparison
Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) has a higher volatility of 11.44% compared to Real Estate Select Sector SPDR Fund (XLRE) at 10.16%. This indicates that INDS's price experiences larger fluctuations and is considered to be riskier than XLRE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.