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INDS vs. XLRE
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Performance

INDS vs. XLRE - Performance Comparison

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

60.00%70.00%80.00%90.00%100.00%110.00%OctoberNovemberDecember2025FebruaryMarch
80.31%
72.72%
INDS
XLRE

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Risk-Adjusted Performance

INDS vs. undefined - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for INDS, currently valued at -0.05, compared to the broader market0.002.004.00-0.050.57
The chart of Sortino ratio for INDS, currently valued at 0.06, compared to the broader market-2.000.002.004.006.008.0010.000.060.86
The chart of Omega ratio for INDS, currently valued at 1.01, compared to the broader market0.501.001.502.002.503.001.011.11
The chart of Calmar ratio for INDS, currently valued at -0.02, compared to the broader market0.005.0010.0015.00-0.020.36
The chart of Martin ratio for INDS, currently valued at -0.09, compared to the broader market0.0020.0040.0060.0080.00100.00-0.091.88
INDS
XLRE


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50OctoberNovemberDecember2025FebruaryMarch
-0.05
0.57
INDS
XLRE

Drawdowns

INDS vs. XLRE - Drawdown Comparison


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%OctoberNovemberDecember2025FebruaryMarch
-26.82%
-9.56%
INDS
XLRE

Volatility

INDS vs. XLRE - Volatility Comparison

Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) and undefined (XLRE) have volatilities of 4.22% and 4.40%, 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.


3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2025FebruaryMarch
4.22%
4.40%
INDS
XLRE
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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