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PSMR vs. INDS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PSMR vs. INDS - Performance Comparison

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

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PSMR vs. INDS - Yearly Performance Comparison


2026 (YTD)20252024202320222021
PSMR
Pacer Swan SOS Moderate (April) ETF
1.94%6.74%11.99%16.85%-4.11%7.37%
INDS
Pacer Benchmark Industrial Real Estate SCTR ETF
0.24%7.78%-12.69%17.72%-32.68%42.99%

Returns By Period

In the year-to-date period, PSMR achieves a 1.94% return, which is significantly higher than INDS's 0.24% return.


PSMR

1D
0.51%
1M
0.90%
YTD
1.94%
6M
3.84%
1Y
11.95%
3Y*
10.80%
5Y*
10Y*

INDS

1D
1.98%
1M
-10.49%
YTD
0.24%
6M
1.21%
1Y
3.16%
3Y*
0.22%
5Y*
1.34%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PSMR vs. INDS - Expense Ratio Comparison

PSMR has a 0.61% expense ratio, which is higher than INDS's 0.60% expense ratio.


Return for Risk

PSMR vs. INDS — Risk / Return Rank

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

PSMR
PSMR Risk / Return Rank: 8181
Overall Rank
PSMR Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
PSMR Sortino Ratio Rank: 8080
Sortino Ratio Rank
PSMR Omega Ratio Rank: 9393
Omega Ratio Rank
PSMR Calmar Ratio Rank: 6969
Calmar Ratio Rank
PSMR Martin Ratio Rank: 9090
Martin Ratio Rank

INDS
INDS Risk / Return Rank: 1818
Overall Rank
INDS Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
INDS Sortino Ratio Rank: 1616
Sortino Ratio Rank
INDS Omega Ratio Rank: 1616
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.

PSMR vs. INDS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Swan SOS Moderate (April) ETF (PSMR) 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.


PSMRINDSDifference

Sharpe ratio

Return per unit of total volatility

1.37

0.17

+1.20

Sortino ratio

Return per unit of downside risk

2.07

0.36

+1.71

Omega ratio

Gain probability vs. loss probability

1.43

1.05

+0.39

Calmar ratio

Return relative to maximum drawdown

1.78

0.29

+1.49

Martin ratio

Return relative to average drawdown

11.78

1.03

+10.75

PSMR vs. INDS - Sharpe Ratio Comparison

The current PSMR Sharpe Ratio is 1.37, which is higher than the INDS Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of PSMR and INDS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PSMRINDSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.37

0.17

+1.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.94

0.35

+0.59

Correlation

The correlation between PSMR and INDS is 0.51, 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.


Dividends

PSMR vs. INDS - Dividend Comparison

PSMR has not paid dividends to shareholders, while INDS's dividend yield for the trailing twelve months is around 3.77%.


TTM20252024202320222021202020192018
PSMR
Pacer Swan SOS Moderate (April) ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
INDS
Pacer Benchmark Industrial Real Estate SCTR ETF
3.77%3.70%3.75%3.11%2.63%1.24%1.68%2.26%1.81%

Drawdowns

PSMR vs. INDS - Drawdown Comparison

The maximum PSMR drawdown since its inception was -11.78%, smaller than the maximum INDS drawdown of -40.17%. Use the drawdown chart below to compare losses from any high point for PSMR and INDS.


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Drawdown Indicators


PSMRINDSDifference

Max Drawdown

Largest peak-to-trough decline

-11.78%

-40.17%

+28.39%

Max Drawdown (1Y)

Largest decline over 1 year

-7.10%

-14.55%

+7.45%

Max Drawdown (5Y)

Largest decline over 5 years

-40.17%

Current Drawdown

Current decline from peak

0.00%

-25.24%

+25.24%

Average Drawdown

Average peak-to-trough decline

-1.72%

-15.48%

+13.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.07%

4.19%

-3.12%

Volatility

PSMR vs. INDS - Volatility Comparison

The current volatility for Pacer Swan SOS Moderate (April) ETF (PSMR) is 1.27%, while Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) has a volatility of 5.67%. This indicates that PSMR 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


PSMRINDSDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.27%

5.67%

-4.40%

Volatility (6M)

Calculated over the trailing 6-month period

2.24%

10.98%

-8.74%

Volatility (1Y)

Calculated over the trailing 1-year period

8.78%

18.71%

-9.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.52%

20.03%

-11.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.52%

23.19%

-14.67%