PTLC vs. INDS
PTLC (Pacer Trendpilot US Large Cap ETF) and INDS (Pacer Benchmark Industrial Real Estate SCTR ETF) are both exchange-traded funds - PTLC is a Large Cap Blend Equities fund tracking the Pacer Trendpilot U.S. Large Cap Index, while INDS is a REIT fund tracking the Benchmark Industrial Real Estate SCTR Index. Both are passively managed. Over the past 5 years, PTLC returned 9.88%/yr vs 1.23%/yr for INDS. At a 0.43 correlation, their price movements are largely independent. Both charge a 0.60% expense ratio.
Performance
PTLC vs. INDS - Performance Comparison
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Returns By Period
In the year-to-date period, PTLC achieves a 2.84% return, which is significantly lower than INDS's 10.47% return.
PTLC
- 1D
- -0.12%
- 1M
- -1.45%
- YTD
- 2.84%
- 6M
- 1.56%
- 1Y
- 15.96%
- 3Y*
- 13.39%
- 5Y*
- 9.88%
- 10Y*
- 11.30%
INDS
- 1D
- 0.67%
- 1M
- 1.05%
- YTD
- 10.47%
- 6M
- 9.97%
- 1Y
- 12.26%
- 3Y*
- 5.83%
- 5Y*
- 1.23%
- 10Y*
- —
PTLC vs. INDS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PTLC Pacer Trendpilot US Large Cap ETF | 2.84% | 5.10% | 24.31% | 16.78% | -8.62% | 27.90% | -1.15% | 17.58% | -0.93% |
INDS Pacer Benchmark Industrial Real Estate SCTR ETF | 10.47% | 7.78% | -12.69% | 17.72% | -32.68% | 54.61% | 12.62% | 42.25% | -1.14% |
Correlation
The correlation between PTLC and INDS is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since May 15, 2018 | 0.44 |
The correlation between PTLC and INDS shifts across timeframes, from 0.32 (1 year) to 0.43 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
PTLC vs. INDS — Risk / Return Rank
PTLC
INDS
PTLC vs. INDS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer Trendpilot US Large Cap ETF (PTLC) 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.
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.
| PTLC | INDS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.60 | ||
| Sortino ratioReturn per unit of downside risk | +0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.14 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 1.01 | +0.82 |
| Martin ratioReturn relative to average drawdown | 6.99 | 3.03 | +3.96 |
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Drawdowns
PTLC vs. INDS - Drawdown Comparison
The maximum PTLC drawdown since its inception was -26.63%, smaller than the maximum INDS drawdown of -40.17%. Use the drawdown chart below to compare losses from any high point for PTLC and INDS.
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Drawdown Indicators
| PTLC | INDS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.63% | -40.17% | +13.54% |
Max Drawdown (1Y)Largest decline over 1 year | -8.77% | -12.23% | +3.46% |
Max Drawdown (3Y)Largest decline over 3 years | -15.17% | -26.96% | +11.79% |
Max Drawdown (5Y)Largest decline over 5 years | -15.17% | -40.17% | +25.00% |
Max Drawdown (10Y)Largest decline over 10 years | -26.63% | — | — |
Current DrawdownCurrent decline from peak | -3.27% | -17.62% | +14.35% |
Average DrawdownAverage peak-to-trough decline | -5.63% | -15.58% | +9.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.29% | 4.06% | -1.77% |
Volatility
PTLC vs. INDS - Volatility Comparison
Pacer Trendpilot US Large Cap ETF (PTLC) and Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) have volatilities of 4.89% and 4.95%, 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.
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Volatility by Period
| PTLC | INDS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.89% | 4.95% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 9.15% | 12.50% | -3.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.95% | 16.52% | -4.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.87% | 20.17% | -8.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.19% | 23.07% | -9.88% |
PTLC vs. INDS - Expense Ratio Comparison
Both PTLC and INDS have an expense ratio of 0.60%.
Dividends
PTLC vs. INDS - Dividend Comparison
PTLC's dividend yield for the trailing twelve months is around 1.03%, less than INDS's 3.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDS Pacer Benchmark Industrial Real Estate SCTR ETF | 3.35% | 3.70% | 3.75% | 3.11% | 2.63% | 1.24% | 1.68% | 2.26% | 1.81% | 0.00% | 0.00% | 0.00% |
PTLC Pacer Trendpilot US Large Cap ETF | 1.03% | 1.06% | 0.67% | 1.18% | 1.26% | 0.73% | 1.08% | 1.10% | 1.00% | 0.97% | 1.08% | 0.42% |
Frequently Asked Questions
PTLC and INDS have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INDS has higher volatility (4.95%) compared to PTLC (4.89%). In terms of maximum drawdown, PTLC dropped -26.63% vs INDS's -40.17%.
On 5-year performance, PTLC leads with 9.88% vs 1.23% for INDS. Both ETFs have the same 0.60% expense ratio. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, PTLC has performed better with a 9.88% return vs 1.23%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
PTLC and INDS have the same expense ratio: 0.60% per year.
INDS has the higher dividend yield at 3.35%, compared with 1.03% for PTLC.
PTLC is categorized as Large Cap Blend Equities, while INDS is REIT. PTLC tracks Pacer Trendpilot U.S. Large Cap Index, while INDS tracks Benchmark Industrial Real Estate SCTR Index.
PTLC currently has the higher Sharpe Ratio (1.35 vs 0.75), 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.
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