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QQQG vs. INDS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

QQQG vs. INDS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) and Pacer Benchmark Industrial Real Estate SCTR ETF (INDS). The values are adjusted to include any dividend payments, if applicable.

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QQQG vs. INDS - Yearly Performance Comparison


Returns By Period

In the year-to-date period, QQQG achieves a -5.14% return, which is significantly lower than INDS's 1.87% return.


QQQG

1D
1.72%
1M
-2.17%
YTD
-5.14%
6M
-5.30%
1Y
17.73%
3Y*
5Y*
10Y*

INDS

1D
1.62%
1M
-8.77%
YTD
1.87%
6M
1.65%
1Y
5.02%
3Y*
0.76%
5Y*
1.67%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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QQQG vs. INDS - Expense Ratio Comparison

QQQG has a 0.49% expense ratio, which is lower than INDS's 0.60% expense ratio.


Return for Risk

QQQG vs. INDS — Risk / Return Rank

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

QQQG
QQQG Risk / Return Rank: 4141
Overall Rank
QQQG Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
QQQG Sortino Ratio Rank: 4040
Sortino Ratio Rank
QQQG Omega Ratio Rank: 3737
Omega Ratio Rank
QQQG Calmar Ratio Rank: 4949
Calmar Ratio Rank
QQQG Martin Ratio Rank: 4646
Martin Ratio Rank

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

QQQG vs. INDS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) 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.


QQQGINDSDifference

Sharpe ratio

Return per unit of total volatility

0.70

0.27

+0.44

Sortino ratio

Return per unit of downside risk

1.18

0.50

+0.68

Omega ratio

Gain probability vs. loss probability

1.16

1.06

+0.10

Calmar ratio

Return relative to maximum drawdown

1.36

0.33

+1.02

Martin ratio

Return relative to average drawdown

4.58

1.15

+3.44

QQQG vs. INDS - Sharpe Ratio Comparison

The current QQQG Sharpe Ratio is 0.70, which is higher than the INDS Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of QQQG 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


QQQGINDSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.70

0.27

+0.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.36

-0.07

Correlation

The correlation between QQQG and INDS is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

QQQG vs. INDS - Dividend Comparison

QQQG's dividend yield for the trailing twelve months is around 0.06%, less than INDS's 3.71% yield.


TTM20252024202320222021202020192018
QQQG
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
0.06%0.06%0.11%0.00%0.00%0.00%0.00%0.00%0.00%
INDS
Pacer Benchmark Industrial Real Estate SCTR ETF
3.71%3.70%3.75%3.11%2.63%1.24%1.68%2.26%1.81%

Drawdowns

QQQG vs. INDS - Drawdown Comparison

The maximum QQQG drawdown since its inception was -23.61%, smaller than the maximum INDS drawdown of -40.17%. Use the drawdown chart below to compare losses from any high point for QQQG and INDS.


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Drawdown Indicators


QQQGINDSDifference

Max Drawdown

Largest peak-to-trough decline

-23.61%

-40.17%

+16.56%

Max Drawdown (1Y)

Largest decline over 1 year

-13.79%

-14.55%

+0.76%

Max Drawdown (5Y)

Largest decline over 5 years

-40.17%

Current Drawdown

Current decline from peak

-8.82%

-24.03%

+15.21%

Average Drawdown

Average peak-to-trough decline

-3.85%

-15.48%

+11.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.08%

4.22%

-0.14%

Volatility

QQQG vs. INDS - Volatility Comparison

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) has a higher volatility of 8.02% compared to Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) at 5.98%. This indicates that QQQG's price experiences larger fluctuations and is considered to be riskier 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


QQQGINDSDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.02%

5.98%

+2.04%

Volatility (6M)

Calculated over the trailing 6-month period

15.82%

11.09%

+4.73%

Volatility (1Y)

Calculated over the trailing 1-year period

25.29%

18.75%

+6.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.63%

20.02%

+3.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.63%

23.19%

+0.44%