INDS vs. XLRI
INDS (Pacer Benchmark Industrial Real Estate SCTR ETF) and XLRI (State Street Real Estate Select Sector SPDR Premium Income ETF) are both exchange-traded funds - INDS is a REIT fund tracking the Benchmark Industrial Real Estate SCTR Index, while XLRI is a Derivative Income fund actively managed by State Street. INDS is passively managed, while XLRI is actively managed. A 0.79 correlation means they provide meaningful diversification when combined. INDS charges 0.60%/yr vs 0.35%/yr for XLRI.
Performance
INDS vs. XLRI - Performance Comparison
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Returns By Period
In the year-to-date period, INDS achieves a 8.71% return, which is significantly higher than XLRI's 4.25% return.
INDS
- 1D
- 0.69%
- 1M
- 1.76%
- YTD
- 8.71%
- 6M
- 8.42%
- 1Y
- 12.11%
- 3Y*
- 3.53%
- 5Y*
- 1.31%
- 10Y*
- —
XLRI
- 1D
- -0.23%
- 1M
- 0.19%
- YTD
- 4.25%
- 6M
- 5.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
INDS vs. XLRI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
INDS Pacer Benchmark Industrial Real Estate SCTR ETF | 8.71% | 2.46% |
XLRI State Street Real Estate Select Sector SPDR Premium Income ETF | 4.25% | -0.57% |
Correlation
The correlation between INDS and XLRI is 0.79, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025 | 0.79 |
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Return for Risk
INDS vs. XLRI — Risk / Return Rank
INDS
XLRI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
INDS vs. XLRI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) and State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| INDS | XLRI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.14 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.99 | — | — |
| Martin ratioReturn relative to average drawdown | 2.99 | — | — |
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Drawdowns
INDS vs. XLRI - Drawdown Comparison
The maximum INDS drawdown since its inception was -40.17%, which is greater than XLRI's maximum drawdown of -7.12%. Use the drawdown chart below to compare losses from any high point for INDS and XLRI.
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Drawdown Indicators
| INDS | XLRI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.17% | -7.12% | -33.05% |
Max Drawdown (1Y)Largest decline over 1 year | -12.23% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -26.96% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -40.17% | — | — |
Current DrawdownCurrent decline from peak | -18.93% | -2.84% | -16.09% |
Average DrawdownAverage peak-to-trough decline | -15.58% | -1.65% | -13.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.06% | — | — |
Volatility
INDS vs. XLRI - Volatility Comparison
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Volatility by Period
| INDS | XLRI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.22% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 12.50% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.55% | 10.90% | +5.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.19% | 10.90% | +9.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.08% | 10.90% | +12.18% |
INDS vs. XLRI - Expense Ratio Comparison
INDS has a 0.60% expense ratio, which is higher than XLRI's 0.35% expense ratio.
Dividends
INDS vs. XLRI - Dividend Comparison
INDS's dividend yield for the trailing twelve months is around 3.40%, less than XLRI's 12.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
INDS Pacer Benchmark Industrial Real Estate SCTR ETF | 3.40% | 3.70% | 3.75% | 3.11% | 2.63% | 1.24% | 1.68% | 2.26% | 1.81% |
XLRI State Street Real Estate Select Sector SPDR Premium Income ETF | 12.52% | 6.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
INDS and XLRI have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XLRI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XLRI is cheaper with a 0.35% expense ratio, compared with 0.60% for INDS.
XLRI has the higher dividend yield at 12.52%, compared with 3.40% for INDS.
INDS is categorized as REIT, while XLRI is Derivative Income. They also come from different issuers: Pacer and State Street. Their fees differ too: 0.60% for INDS and 0.35% for XLRI.
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