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ODDS vs. INDS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ODDS vs. INDS - Performance Comparison

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

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Returns By Period

In the year-to-date period, ODDS achieves a -16.40% return, which is significantly lower than INDS's 6.59% return.


ODDS

1D
-2.39%
1M
-0.02%
YTD
-16.40%
6M
-17.80%
1Y
-13.71%
3Y*
7.66%
5Y*
10Y*

INDS

1D
-0.04%
1M
-0.04%
YTD
6.59%
6M
5.24%
1Y
9.81%
3Y*
2.57%
5Y*
0.82%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ODDS vs. INDS - Yearly Performance Comparison


2026 (YTD)2025202420232022
ODDS
Pacer BlueStar Digital Entertainment ETF
-16.40%16.71%27.61%25.03%-14.96%
INDS
Pacer Benchmark Industrial Real Estate SCTR ETF
6.59%7.78%-12.69%17.72%-24.60%

Correlation

The correlation between ODDS and INDS is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.27

Correlation (3Y)
Calculated over the trailing 3-year period

0.35

Correlation (All Time)
Calculated using the full available price history since Apr 12, 2022

0.44

The correlation between ODDS and INDS shifts across timeframes, from 0.27 (1 year) to 0.44 (all time), reflecting how their relationship changes across market environments.

ODDS vs. INDS - Sectors Allocation Comparison


Sectors
ODDS
INDS

Consumer Cyclical

49.9%

-

Communication Services

44.0%

-

Technology

6.1%

-

Basic Materials

-

-

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Healthcare

-

-

Industrials

-

-

Real Estate

-

100.0%

Utilities

-

-

Consumer Cyclical

ODDS
49.9%
INDS

-

Communication Services

ODDS
44.0%
INDS

-

Technology

ODDS
6.1%
INDS

-

Basic Materials

ODDS

-

INDS

-

Consumer Defensive

ODDS

-

INDS

-

Energy

ODDS

-

INDS

-

Financial Services

ODDS

-

INDS

-

Healthcare

ODDS

-

INDS

-

Industrials

ODDS

-

INDS

-

Real Estate

ODDS

-

INDS
100.0%

Utilities

ODDS

-

INDS

-

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Return for Risk

ODDS vs. INDS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ODDS
ODDS Risk / Return Rank: 44
Overall Rank
ODDS Sharpe Ratio Rank: 33
Sharpe Ratio Rank
ODDS Sortino Ratio Rank: 44
Sortino Ratio Rank
ODDS Omega Ratio Rank: 33
Omega Ratio Rank
ODDS Calmar Ratio Rank: 55
Calmar Ratio Rank
ODDS Martin Ratio Rank: 66
Martin Ratio Rank

INDS
INDS Risk / Return Rank: 1919
Overall Rank
INDS Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
INDS Sortino Ratio Rank: 1818
Sortino Ratio Rank
INDS Omega Ratio Rank: 1818
Omega Ratio Rank
INDS Calmar Ratio Rank: 1919
Calmar Ratio Rank
INDS Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ODDS vs. INDS - Risk-Adjusted Trends Comparison

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


ODDSINDSDifference
Sharpe ratioReturn per unit of total volatility

-1.28

Sortino ratioReturn per unit of downside risk

-1.79

Omega ratioGain probability vs. loss probability

0.90

1.11

-0.21

Calmar ratioReturn relative to maximum drawdown

-0.39

0.81

-1.20

Martin ratioReturn relative to average drawdown

-0.69

2.44

-3.13

ODDS vs. INDS - Sharpe Ratio Comparison

The current ODDS Sharpe Ratio is -0.68, which is lower than the INDS Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of ODDS and INDS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ODDSINDSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.68

0.61

-1.28

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

0.38

-0.09

Drawdowns

ODDS vs. INDS - Drawdown Comparison

The maximum ODDS drawdown since its inception was -35.09%, smaller than the maximum INDS drawdown of -40.17%. Use the drawdown chart below to compare losses from any high point for ODDS and INDS.


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Drawdown Indicators


ODDSINDSDifference

Max Drawdown

Largest peak-to-trough decline

-35.09%

-40.17%

+5.08%

Max Drawdown (1Y)

Largest decline over 1 year

-35.09%

-12.23%

-22.86%

Max Drawdown (3Y)

Largest decline over 3 years

-35.09%

-26.96%

-8.13%

Max Drawdown (5Y)

Largest decline over 5 years

-40.17%

Current Drawdown

Current decline from peak

-30.27%

-20.51%

-9.76%

Average Drawdown

Average peak-to-trough decline

-9.16%

-15.57%

+6.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.81%

4.04%

+15.77%

Volatility

ODDS vs. INDS - Volatility Comparison

The current volatility for Pacer BlueStar Digital Entertainment ETF (ODDS) is 4.69%, while Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) has a volatility of 5.23%. This indicates that ODDS experiences smaller price fluctuations and is considered to be less risky than INDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ODDSINDSDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.69%

5.23%

-0.54%

Volatility (6M)

Calculated over the trailing 6-month period

15.74%

12.10%

+3.64%

Volatility (1Y)

Calculated over the trailing 1-year period

20.36%

16.23%

+4.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.87%

20.16%

+4.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.87%

23.11%

+1.76%

ODDS vs. INDS - Expense Ratio Comparison

ODDS has a 0.63% expense ratio, which is higher than INDS's 0.60% expense ratio.


Dividends

ODDS vs. INDS - Dividend Comparison

ODDS's dividend yield for the trailing twelve months is around 2.91%, less than INDS's 3.55% yield.


PositionTTM20252024202320222021202020192018
INDS
Pacer Benchmark Industrial Real Estate SCTR ETF
3.55%3.70%3.75%3.11%2.63%1.24%1.68%2.26%1.81%
ODDS
Pacer BlueStar Digital Entertainment ETF
2.91%2.59%0.56%0.66%0.42%0.00%0.00%0.00%0.00%

Frequently Asked Questions


ODDS and INDS have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

INDS has higher volatility (5.23%) compared to ODDS (4.69%). In terms of maximum drawdown, ODDS dropped -35.09% vs INDS's -40.17%.

On 3-year performance, ODDS leads with 7.66% vs 2.57% for INDS. On fees, INDS is cheaper at 0.60% per year. On volatility, ODDS has been the lower-risk option at 4.69%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, ODDS has performed better with a 7.66% return vs 2.57%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

INDS is cheaper with a 0.60% expense ratio, compared with 0.63% for ODDS.

INDS has the higher dividend yield at 3.55%, compared with 2.91% for ODDS.

ODDS is categorized as Technology Equities, while INDS is REIT. ODDS tracks BlueStar Global Online Gambling, Video Gaming and eSports Index, while INDS tracks Benchmark Industrial Real Estate SCTR Index. Their fees differ too: 0.63% for ODDS and 0.60% for INDS.

INDS currently has the higher Sharpe Ratio (0.61 vs -0.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for ODDS and INDS

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