PSFD vs. INDS

Last updated Jun 3, 2026

PSFD (Pacer Swan SOS Flex (December) ETF) and INDS (Pacer Benchmark Industrial Real Estate SCTR ETF) are both exchange-traded funds - PSFD is a Large Cap Blend Equities fund actively managed by Pacer, while INDS is a REIT fund tracking the Benchmark Industrial Real Estate SCTR Index. PSFD is actively managed, while INDS is passively managed. Over the past 5 years, PSFD returned 11.94%/yr vs 0.85%/yr for INDS. A 0.53 correlation means they provide meaningful diversification when combined. PSFD charges 0.75%/yr vs 0.60%/yr for INDS.

Performance

PSFD vs. INDS - Performance Comparison

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

Returns By Period

The year-to-date returns for both stocks are quite close, with PSFD having a 6.69% return and INDS slightly lower at 6.64%.

PSFD

• 1D: 0.00%
• 1M: 2.33%
• YTD: 6.69%
• 6M: 7.90%
• 1Y: 18.41%
• 3Y*: 15.00%
• 5Y*: 11.94%
• 10Y*: —

INDS

• 1D: 0.24%
• 1M: -1.68%
• YTD: 6.64%
• 6M: 5.29%
• 1Y: 8.70%
• 3Y*: 2.59%
• 5Y*: 0.85%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PSFD vs. INDS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
PSFD Pacer Swan SOS Flex (December) ETF	6.69%	12.93%	14.54%	20.95%	-3.06%	18.23%	1.33%
INDS Pacer Benchmark Industrial Real Estate SCTR ETF	6.64%	7.78%	-12.69%	17.72%	-32.68%	54.61%	2.23%

Correlation

The correlation between PSFD and INDS is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.33
Correlation (3Y) Calculated over the trailing 3-year period	0.43
Correlation (5Y) Calculated over the trailing 5-year period	0.53
Correlation (All Time) Calculated using the full available price history since Dec 24, 2020	0.53

The correlation between PSFD and INDS shifts across timeframes, from 0.33 (1 year) to 0.53 (5 years), reflecting how their relationship changes across market environments.

PSFD vs. INDS - Sectors Allocation Comparison

Sectors	PSFD	INDS
Technology	36.2%	-
Financial Services	11.9%	-
Communication Services	10.9%	-
Consumer Cyclical	10.1%	-
Healthcare	8.4%	-
Industrials	8.1%	-
Consumer Defensive	4.9%	-
Energy	3.5%	-
Utilities	2.3%	-
Real Estate	1.9%	100.0%
Basic Materials	1.8%	-

Return for Risk

PSFD vs. INDS — Risk / Return Rank

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

PSFD

PSFD Risk / Return Rank: 80
PSFD Sharpe Ratio Rank: 82
PSFD Sortino Ratio Rank: 87
PSFD Omega Ratio Rank: 88
PSFD Calmar Ratio Rank: 63
PSFD Martin Ratio Rank: 81

INDS

INDS Risk / Return Rank: 18
INDS Sharpe Ratio Rank: 17
INDS Sortino Ratio Rank: 17
INDS Omega Ratio Rank: 17
INDS Calmar Ratio Rank: 18
INDS Martin Ratio Rank: 19

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.

PSFD vs. INDS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Swan SOS Flex (December) ETF (PSFD) 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.

	PSFD	INDS	Difference
Sharpe ratio Return per unit of total volatility	2.72	0.54	+2.19
Sortino ratio Return per unit of downside risk	4.01	0.88	+3.14
Omega ratio Gain probability vs. loss probability	1.57	1.10	+0.46
Calmar ratio Return relative to maximum drawdown	3.20	0.76	+2.45
Martin ratio Return relative to average drawdown	16.43	2.29	+14.13
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PSFD vs. INDS - Sharpe Ratio Comparison

The current PSFD Sharpe Ratio is 2.72, which is higher than the INDS Sharpe Ratio of 0.54. The chart below compares the historical Sharpe Ratios of PSFD 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.

Sharpe Ratios by Period

	PSFD	INDS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.72	0.54	+2.19
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.14	0.04	+1.10
Sharpe Ratio (All Time) Calculated using the full available price history	1.25	0.38	+0.87

Drawdowns

PSFD vs. INDS - Drawdown Comparison

The maximum PSFD drawdown since its inception was -14.94%, smaller than the maximum INDS drawdown of -40.17%. Use the drawdown chart below to compare losses from any high point for PSFD and INDS.

Drawdown Indicators

	PSFD	INDS	Difference
Max Drawdown Largest peak-to-trough decline	-14.94%	-40.17%	+25.23%
Max Drawdown (1Y) Largest decline over 1 year	-5.88%	-12.23%	+6.35%
Max Drawdown (3Y) Largest decline over 3 years	-12.26%	-26.96%	+14.70%
Max Drawdown (5Y) Largest decline over 5 years	-14.94%	-40.17%	+25.23%
Current Drawdown Current decline from peak	0.00%	-20.47%	+20.47%
Average Drawdown Average peak-to-trough decline	-2.02%	-15.57%	+13.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.15%	4.03%	-2.88%

Volatility

PSFD vs. INDS - Volatility Comparison

The current volatility for Pacer Swan SOS Flex (December) ETF (PSFD) is 1.16%, while Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) has a volatility of 5.50%. This indicates that PSFD 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.

Volatility by Period

	PSFD	INDS	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.16%	5.50%	-4.34%
Volatility (6M) Calculated over the trailing 6-month period	5.61%	12.14%	-6.53%
Volatility (1Y) Calculated over the trailing 1-year period	6.80%	16.23%	-9.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.48%	20.16%	-9.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.43%	23.11%	-12.68%

PSFD vs. INDS - Expense Ratio Comparison

PSFD has a 0.75% expense ratio, which is higher than INDS's 0.60% expense ratio.

Dividends

PSFD vs. INDS - Dividend Comparison

PSFD has not paid dividends to shareholders, while INDS's dividend yield for the trailing twelve months is around 3.54%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
INDS Pacer Benchmark Industrial Real Estate SCTR ETF	3.54%	3.70%	3.75%	3.11%	2.63%	1.24%	1.68%	2.26%	1.81%
PSFD Pacer Swan SOS Flex (December) ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both PSFD and INDS in my portfolio?

PSFD and INDS have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PSFD or INDS?

INDS has higher volatility (5.50%) compared to PSFD (1.16%). In terms of maximum drawdown, PSFD dropped -14.94% vs INDS's -40.17%.

Which ETF is better, PSFD or INDS?

On 5-year performance, PSFD leads with 11.94% vs 0.85% for INDS. On fees, INDS is cheaper at 0.60% per year. On volatility, PSFD has been the lower-risk option at 1.16%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, PSFD or INDS?

Over the 5-year period, PSFD has performed better with a 11.94% return vs 0.85%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, PSFD or INDS?

INDS is cheaper with a 0.60% expense ratio, compared with 0.75% for PSFD.

Which ETF pays a higher dividend yield, PSFD or INDS?

INDS has the higher dividend yield at 3.54%, compared with 0.00% for PSFD.

What is the main difference between PSFD and INDS?

PSFD is categorized as Large Cap Blend Equities, while INDS is REIT. Their fees differ too: 0.75% for PSFD and 0.60% for INDS.

Which has better risk-adjusted returns?

PSFD currently has the higher Sharpe Ratio (2.72 vs 0.54), 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.