UDR vs. INDS
Compare and contrast key facts about UDR, Inc. (UDR) and Pacer Benchmark Industrial Real Estate SCTR ETF (INDS).
INDS is a passively managed fund by Pacer Advisors that tracks the performance of the Benchmark Industrial Real Estate SCTR Index. It was launched on May 14, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UDR or INDS.
Correlation
The correlation between UDR and INDS is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
UDR vs. INDS - Performance Comparison
Key characteristics
UDR:
1.25
INDS:
-0.17
UDR:
1.80
INDS:
-0.11
UDR:
1.21
INDS:
0.99
UDR:
0.63
INDS:
-0.09
UDR:
4.80
INDS:
-0.32
UDR:
4.87%
INDS:
9.11%
UDR:
18.79%
INDS:
17.41%
UDR:
-74.67%
INDS:
-40.45%
UDR:
-20.46%
INDS:
-27.58%
Returns By Period
In the year-to-date period, UDR achieves a -0.72% return, which is significantly lower than INDS's 5.16% return.
UDR
-0.72%
3.50%
2.68%
24.24%
0.20%
6.52%
INDS
5.16%
4.58%
-8.92%
-2.30%
2.63%
N/A
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Risk-Adjusted Performance
UDR vs. INDS — Risk-Adjusted Performance Rank
UDR
INDS
UDR vs. INDS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UDR, Inc. (UDR) 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.
Dividends
UDR vs. INDS - Dividend Comparison
UDR's dividend yield for the trailing twelve months is around 3.99%, more than INDS's 3.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UDR UDR, Inc. | 3.99% | 3.90% | 4.28% | 3.88% | 2.42% | 3.70% | 2.90% | 3.23% | 3.18% | 3.19% | 2.91% | 3.29% |
INDS Pacer Benchmark Industrial Real Estate SCTR ETF | 3.56% | 3.75% | 3.11% | 2.14% | 1.24% | 1.68% | 2.26% | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
UDR vs. INDS - Drawdown Comparison
The maximum UDR drawdown since its inception was -74.67%, which is greater than INDS's maximum drawdown of -40.45%. Use the drawdown chart below to compare losses from any high point for UDR and INDS. For additional features, visit the drawdowns tool.
Volatility
UDR vs. INDS - Volatility Comparison
UDR, Inc. (UDR) and Pacer Benchmark Industrial Real Estate SCTR ETF (INDS) have volatilities of 5.06% and 5.05%, 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.