HARD vs INDS
Comparison between SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF (HARD, ETF) and PACER INDUSTRIAL REAL ESTATE ETF (INDS, ETF).
HARD vs INDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HARD
$115M
INDS
$114M
Expense Ratio
HARD
0.78%
Winner
INDS
0.49%
Max Drawdown
Winner
HARD
15.20%
INDS
43.65%
Sharpe Ratio
HARD
0.37
Winner
INDS
0.66
5Y Beta
Winner
HARD
0.11
INDS
0.55
P/E Ratio
HARD
N/A
INDS
31.56
Forward P/E
HARD
N/A
INDS
33.49
PEG Ratio
HARD
N/A
INDS
1.73
5Y Dividends CAGR
HARD
N/A
INDS
16.02%
5Y EPS CAGR
HARD
N/A
INDS
7.92%
Debt to Equity
HARD
N/A
INDS
52.05%
P/S Ratio
HARD
N/A
INDS
10.91
P/B Ratio
HARD
N/A
INDS
2.66
HARD vs INDS - Holdings Comparison
HARD and INDS have 1 common holdings. Overlap is -0.59%
HARD's top 25 holdings weight is 85.50%. INDS's top 25 holdings weight is 96.00%.
| Rank | HARD | INDS |
|---|---|---|
| #1 | SIMPLIFY GOVERNMENT MONEY MARKET ETF (SBIL) - 31.98% | PROLOGIS INC (PLD) - 15.81% |
| #2 | BRENT CRUDE FUTURE AUG 26 (n/a) - 14.83% | EXTRA SPACE STORAGE INC (EXR) - 14.93% |
| #3 | FEEDER CATTLE FUTURE AUG 26 (n/a) - 5.22% | PUBLIC STORAGE (PSA) - 14.91% |
| #4 | LIVE CATTLE FUTURE AUG 26 (n/a) - 4.84% | W.P. CAREY INC (WPC) - 4.59% |
| #5 | FUTURE ON SOYBEAN (n/a) - 3.37% | SEGRO PLC (n/a) - 4.55% |
| #6 | COPPER FUTURE JULY 26 (n/a) - 3.10% | EASTGROUP PROPERTIES INC (EGP) - 4.34% |
| #7 | GOLD FUTURE AUG 26 (n/a) - 2.57% | CUBESMART (CUBE) - 3.75% |
| #8 | LIVE CATTLE FUTURE OCT 26 (n/a) - 2.45% | REXFORD INDUSTRIAL REALTY INC (REXR) - 3.32% |
| #9 | SOYBEAN OIL FUTURE JULY 26 (n/a) - 2.18% | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 3.31% |
| #10 | RAPESEED EURO AUG26 (n/a) - 1.76% | STAG INDUSTRIAL INC (STAG) - 2.85% |
| #11 | SILVER FUTURE JULY 26 (n/a) - 1.58% | TERRENO REALTY CORP (TRNO) - 2.72% |
| #12 | COTTON NO 2 FUTURE DEC 26 (n/a) - 1.27% | LONDONMETRIC PROPERTY PLC (n/a) - 2.25% |
| #13 | FEEDER CATTLE FUTURE SEPT 26 (n/a) - 1.05% | WAREHOUSES DE PAUW SA (n/a) - 1.97% |
| #14 | CRUDE OIL FUTURE DEC 26 (n/a) - 0.95% | TRITAX BIG BOX ORD (n/a) - 1.87% |
| #15 | RAPESEED EURO NOV26 (n/a) - 0.94% | GRANITE REAL ESTATE INVESTMENT TRUST UNIT (n/a) - 1.73% |
| #16 | CASH (n/a) - 0.92% | GLP J-REIT (n/a) - 1.59% |
| #17 | COPPER FUTURE SEPT 26 (n/a) - 0.89% | AB SAGAX CLASS B (n/a) - 1.58% |
| #18 | CANOLA FUTURE JULY 26 (n/a) - 0.87% | NIPPON PROLOGIS REIT INC (n/a) - 1.55% |
| #19 | SOYBEAN OIL FUTURE AUG 26 (n/a) - 0.84% | MAPLETREE LOGISTICS TRUST (n/a) - 1.33% |
| #20 | PLATINUM FUTURE JULY 26 (n/a) - 0.77% | MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.31% |
| #21 | CORN FUTURE DEC 26 (n/a) - 0.72% | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 1.24% |
| #22 | CANOLA FUTURE NOV 26 (n/a) - 0.66% | LXP INDUSTRIAL TRUST (LXP) - 1.23% |
| #23 | CORN FUTURE JULY 26 (n/a) - 0.64% | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST (n/a) - 1.21% |
| #24 | COFFEE C FUTURE SEPT 26 (n/a) - 0.58% | FRASERS LOGISTICS & COMMERCIAL TRUST (n/a) - 1.18% |
| #25 | FEEDER CATTLE FUTURE OCT 26 (n/a) - 0.52% | CATENA AB (n/a) - 0.88% |
| Total Holdings | 81 | 38 |
HARD vs INDS - Historical Returns
Returns include dividend reinvestment.
1M
HARD
-12.83%
Winner
INDS
+1.89%
3M
HARD
-9.90%
Winner
INDS
+7.06%
6M
HARD
+9.38%
Winner
INDS
+10.93%
1Y
HARD
+9.82%
Winner
INDS
+13.79%
5Y(CAGR)
HARD
N/A
INDS
+1.21%
10Y(CAGR)
HARD
N/A
INDS
+9.34%
Max(CAGR)
Winner
HARD
+10.91%
INDS
+9.34%
HARD vs INDS - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | HARD | INDS |
|---|---|---|
| 2026 | +8.31% | +11.30% |
| 2025 | +13.42% | +9.05% |
| 2024 | +20.69% | -13.14% |
| 2023 | -5.04% | +18.14% |
| 2022 | N/A | -31.30% |
| 2021 | N/A | +59.85% |
| 2020 | N/A | +13.80% |
| 2019 | N/A | +45.75% |
| 2018 | N/A | -0.50% |
HARD vs INDS Drawdown Comparison
The maximum drawdown for HARD was -15.20%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for INDS was -40.10%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current HARD drawdown is -15.20%. The current INDS drawdown is -16.56%.
| Rank | HARD | INDS |
|---|---|---|
| #1 | -15.20% Apr 30, 2026 - Jun 12, 2026 | -40.10% Dec 31, 2021 - Oct 27, 2023 |
| #2 | -13.51% Apr 2, 2025 - Oct 8, 2025 | -36.84% Feb 20, 2020 - Oct 12, 2020 |
| #3 | -11.78% Aug 9, 2023 - May 17, 2024 | -11.06% Dec 7, 2018 - Jan 18, 2019 |
| #4 | -11.49% Apr 6, 2026 - Apr 29, 2026 | -8.90% Sep 3, 2021 - Oct 20, 2021 |
| #5 | -10.58% May 20, 2024 - Nov 25, 2024 | -8.42% Aug 20, 2018 - Dec 6, 2018 |
| #6 | -10.56% Oct 16, 2025 - Jan 29, 2026 | -8.40% Oct 12, 2020 - Dec 15, 2020 |
| #7 | -8.09% Feb 19, 2025 - Apr 2, 2025 | -6.10% Feb 11, 2021 - Mar 15, 2021 |
| #8 | -7.47% Mar 18, 2026 - Mar 30, 2026 | -5.29% Jul 10, 2019 - Aug 19, 2019 |
| #9 | -6.34% Jan 29, 2026 - Feb 24, 2026 | -5.17% Nov 27, 2019 - Jan 16, 2020 |
| #10 | -5.58% May 19, 2023 - Aug 8, 2023 | -4.91% Jul 6, 2018 - Aug 20, 2018 |
| #11 | -4.20% Mar 12, 2026 - Mar 18, 2026 | -4.75% Jun 20, 2019 - Jul 9, 2019 |
| #12 | -3.96% Mar 30, 2026 - Apr 2, 2026 | -4.73% Dec 17, 2020 - Jan 25, 2021 |
| #13 | -2.85% Apr 13, 2023 - May 2, 2023 | -4.15% Apr 30, 2021 - May 24, 2021 |
| #14 | -2.77% Dec 17, 2024 - Dec 31, 2024 | -3.92% Jun 14, 2021 - Jul 9, 2021 |
| #15 | -2.68% Nov 29, 2024 - Dec 10, 2024 | -3.46% Aug 19, 2019 - Sep 26, 2019 |
Correlation
Correlation between HARD and INDS is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2018 - 2026)
HARD vs INDS dividend yield comparison.
| Year | HARD | INDS |
|---|---|---|
| 2026 | 0.94% | 0.16% |
| 2025 | 2.36% | 3.70% |
| 2024 | 3.51% | 3.75% |
| 2023 | 1.95% | 3.11% |
| 2022 | 0.00% | 2.63% |
| 2021 | 0.00% | 1.24% |
| 2020 | 0.00% | 1.68% |
| 2019 | 0.00% | 2.26% |
| 2018 | 0.00% | 1.81% |
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