INDS vs AFSM
Comparison between PACER INDUSTRIAL REAL ESTATE ETF (INDS, ETF) and FIRST TRUST ACTIVE FACTOR SMALL CAP ETF (AFSM, ETF).
5-Year PerformanceAFSM has outperformed INDS, delivering a return of +10.3% compared to +1.0%
INDS vs AFSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INDS
$115M
Winner
AFSM
$115M
Expense Ratio
Winner
INDS
0.49%
AFSM
0.75%
Max Drawdown
INDS
43.65%
Winner
AFSM
43.54%
Sharpe Ratio
INDS
0.88
Winner
AFSM
1.54
5Y Beta
Winner
INDS
0.53
AFSM
1.02
P/E Ratio
INDS
31.41
Winner
AFSM
18.52
Forward P/E
INDS
33.61
Winner
AFSM
13.10
PEG Ratio
INDS
1.82
AFSM
N/A
5Y Dividends CAGR
INDS
16.02%
Winner
AFSM
17.16%
5Y EPS CAGR
INDS
7.92%
Winner
AFSM
11.46%
Debt to Equity
INDS
52.05%
Winner
AFSM
17.08%
P/S Ratio
INDS
10.93
Winner
AFSM
1.18
P/B Ratio
INDS
2.67
Winner
AFSM
2.23
INDS vs AFSM - Holdings Comparison
INDS and AFSM have 1 common holdings. Overlap is 0.00%
INDS's top 25 holdings weight is 96.00%. AFSM's top 25 holdings weight is 16.93%.
| Rank | INDS | AFSM |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 15.81% | PAR PACIFIC HOLDINGS INC (PARR) - 1.01% |
| #2 | EXTRA SPACE STORAGE INC (EXR) - 14.93% | PENGUIN SOLUTIONS INC (PENG) - 0.98% |
| #3 | PUBLIC STORAGE (PSA) - 14.91% | NATIONAL HEALTHCARE CORP (NHC) - 0.98% |
| #4 | W.P. CAREY INC (WPC) - 4.59% | BLUE BIRD CORP (BLBD) - 0.94% |
| #5 | SEGRO PLC (n/a) - 4.55% | MATSON INC (MATX) - 0.81% |
| #6 | EASTGROUP PROPERTIES INC (EGP) - 4.34% | AMES NATIONAL CORP (ATLO) - 0.77% |
| #7 | CUBESMART (CUBE) - 3.75% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.74% |
| #8 | REXFORD INDUSTRIAL REALTY INC (REXR) - 3.32% | TRUSTCO BANK CORP N Y (TRST) - 0.71% |
| #9 | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 3.31% | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.71% |
| #10 | STAG INDUSTRIAL INC (STAG) - 2.85% | RIGEL PHARMACEUTICALS INC (RIGL) - 0.68% |
| #11 | TERRENO REALTY CORP (TRNO) - 2.72% | NLIGHT INC (LASR) - 0.66% |
| #12 | LONDONMETRIC PROPERTY PLC (n/a) - 2.25% | CARPENTER TECHNOLOGY CORP (CRS) - 0.66% |
| #13 | WAREHOUSES DE PAUW SA (n/a) - 1.97% | ETON PHARMACEUTICALS INC (ETON) - 0.65% |
| #14 | TRITAX BIG BOX ORD (n/a) - 1.87% | n/a (SPHR) - 0.64% |
| #15 | GRANITE REAL ESTATE INVESTMENT TRUST UNIT (n/a) - 1.73% | APPLE HOSPITALITY REIT INC (APLE) - 0.64% |
| #16 | GLP J-REIT (n/a) - 1.59% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.62% |
| #17 | AB SAGAX CLASS B (n/a) - 1.58% | INTERFACE INC (TILE) - 0.62% |
| #18 | NIPPON PROLOGIS REIT INC (n/a) - 1.55% | CATHAY GENERAL BANCORP (CATY) - 0.61% |
| #19 | MAPLETREE LOGISTICS TRUST (n/a) - 1.33% | MERCURY GENERAL CORP (MCY) - 0.61% |
| #20 | MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.31% | KRYSTAL BIOTECH INC (KRYS) - 0.60% |
| #21 | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 1.24% | KENNAMETAL INC (KMT) - 0.47% |
| #22 | LXP INDUSTRIAL TRUST (LXP) - 1.23% | IES HOLDINGS INC (IESC) - 0.46% |
| #23 | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST (n/a) - 1.21% | ZIFF DAVIS INC (ZD) - 0.46% |
| #24 | FRASERS LOGISTICS & COMMERCIAL TRUST (n/a) - 1.18% | n/a (AMAL) - 0.45% |
| #25 | CATENA AB (n/a) - 0.88% | CONSTELLIUM SE CLASS A (n/a) - 0.45% |
| Total Holdings | 38 | 295 |
INDS vs AFSM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
INDS
+4.32%
AFSM
+1.58%
3M
INDS
+3.87%
Winner
AFSM
+11.93%
6M
INDS
+7.58%
Winner
AFSM
+15.92%
1Y
INDS
+17.78%
Winner
AFSM
+35.61%
5Y(CAGR)
INDS
+1.02%
Winner
AFSM
+10.28%
10Y(CAGR)
INDS
+9.47%
AFSM
N/A
Max(CAGR)
INDS
+9.47%
Winner
AFSM
+11.99%
INDS vs AFSM - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | INDS | AFSM |
|---|---|---|
| 2026 | +13.49% | +22.81% |
| 2025 | +9.05% | +9.99% |
| 2024 | -13.14% | +10.93% |
| 2023 | +18.14% | +22.85% |
| 2022 | -31.30% | -17.86% |
| 2021 | +59.85% | +27.36% |
| 2020 | +13.80% | +8.73% |
| 2019 | +45.75% | +2.63% |
| 2018 | -0.50% | N/A |
INDS vs AFSM Drawdown Comparison
The maximum drawdown for INDS was -40.10%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The maximum drawdown for AFSM was -43.54%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.
The current INDS drawdown is -14.91%. The current AFSM drawdown is -1.80%.
| Rank | INDS | AFSM |
|---|---|---|
| #1 | -40.10% Dec 31, 2021 - Oct 27, 2023 | -43.54% Jan 16, 2020 - Dec 4, 2020 |
| #2 | -36.84% Feb 20, 2020 - Oct 12, 2020 | -28.27% Nov 16, 2021 - Feb 15, 2024 |
| #3 | -11.06% Dec 7, 2018 - Jan 18, 2019 | -25.07% Nov 11, 2024 - Sep 11, 2025 |
| #4 | -8.90% Sep 3, 2021 - Oct 20, 2021 | -9.56% Feb 26, 2026 - Apr 14, 2026 |
| #5 | -8.42% Aug 20, 2018 - Dec 6, 2018 | -9.26% Jul 31, 2024 - Oct 14, 2024 |
| #6 | -8.40% Oct 12, 2020 - Dec 15, 2020 | -8.21% Mar 15, 2021 - Apr 26, 2021 |
| #7 | -6.10% Feb 11, 2021 - Mar 15, 2021 | -8.17% Feb 12, 2021 - Mar 12, 2021 |
| #8 | -5.29% Jul 10, 2019 - Aug 19, 2019 | -8.05% Sep 18, 2025 - Dec 10, 2025 |
| #9 | -5.17% Nov 27, 2019 - Jan 16, 2020 | -7.71% Jul 1, 2021 - Aug 27, 2021 |
| #10 | -4.91% Jul 6, 2018 - Aug 20, 2018 | -7.54% Mar 28, 2024 - May 15, 2024 |
| #11 | -4.75% Jun 20, 2019 - Jul 9, 2019 | -6.30% Apr 27, 2021 - Jun 1, 2021 |
| #12 | -4.73% Dec 17, 2020 - Jan 25, 2021 | -5.51% May 15, 2024 - Jul 15, 2024 |
| #13 | -4.15% Apr 30, 2021 - May 24, 2021 | -4.91% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -3.92% Jun 14, 2021 - Jul 9, 2021 | -4.84% Jun 8, 2021 - Jul 1, 2021 |
| #15 | -3.46% Aug 19, 2019 - Sep 26, 2019 | -4.45% Jan 22, 2021 - Feb 4, 2021 |
Correlation
Correlation between INDS and AFSM is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2018 - 2026)
INDS vs AFSM dividend yield comparison.
| Year | INDS | AFSM |
|---|---|---|
| 2026 | 0.16% | 0.30% |
| 2025 | 3.70% | 0.58% |
| 2024 | 3.75% | 0.58% |
| 2023 | 3.11% | 0.92% |
| 2022 | 2.63% | 1.28% |
| 2021 | 1.24% | 0.35% |
| 2020 | 1.68% | 0.53% |
| 2019 | 2.26% | 0.32% |
| 2018 | 1.81% | 0.00% |
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