INDS vs DALI

Comparison between PACER INDUSTRIAL REAL ESTATE ETF (INDS, ETF) and FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF (DALI, ETF).

5-Year PerformanceDALI has outperformed INDS, delivering a return of +4.5% compared to +1.1%

INDS vs DALI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDS(ETF)	DALI(ETF)
Net Assets	$114M	$114M
Expense Ratio	0.49%	0.91%
Max Drawdown	43.65%	36.06%
Sharpe Ratio	0.49	0.74
5Y Beta	0.55	1.12
P/E Ratio	31.06	N/A
Forward P/E	32.56	N/A
PEG Ratio	1.71	N/A
5Y Dividends CAGR	16.02%	-13.63%
5Y EPS CAGR	8.00%	N/A
Debt to Equity	52.06%	N/A
P/S Ratio	10.73	N/A
P/B Ratio	2.66	N/A

Net Assets

INDS

$114M

Winner

DALI

$114M

Expense Ratio

Winner

INDS

0.49%

DALI

0.91%

Max Drawdown

INDS

43.65%

Winner

DALI

36.06%

Sharpe Ratio

INDS

0.49

Winner

DALI

0.74

5Y Beta

Winner

INDS

0.55

DALI

1.12

P/E Ratio

INDS

31.06

DALI

N/A

Forward P/E

INDS

32.56

DALI

N/A

PEG Ratio

INDS

1.71

DALI

N/A

5Y Dividends CAGR

Winner

INDS

16.02%

DALI

-13.63%

5Y EPS CAGR

INDS

8.00%

DALI

N/A

Debt to Equity

INDS

52.06%

DALI

N/A

P/S Ratio

INDS

10.73

DALI

N/A

P/B Ratio

INDS

2.66

DALI

N/A

INDS vs DALI - Holdings Comparison

INDS and DALI have 0 common holdings. Overlap is 0.00%

INDS's top 25 holdings weight is 95.99%. DALI's top 25 holdings weight is 99.97%.

Rank	INDS	DALI
#1	PROLOGIS INC (PLD) - 16.12%	FIRST TRUST DEV MKTS EX-US ALPHADEX® ETF (FDT) - 18.18%
#2	PUBLIC STORAGE (PSA) - 14.78%	FIRST TRUST EMERGING MRKTS ALPHADEX® ETF (FEM) - 17.02%
#3	EXTRA SPACE STORAGE INC (EXR) - 14.72%	FIRST TRUST ASIAPAC EX-JPN ALPHADEX® ETF (FPA) - 14.87%
#4	W.P. CAREY INC (WPC) - 4.54%	FIRST TRUST EUROZONE ALPHADEX® ETF (FEUZ) - 12.78%
#5	EASTGROUP PROPERTIES INC (EGP) - 4.47%	FIRST TRUST GERMANY ALPHADEX® ETF (FGM) - 12.76%
#6	SEGRO PLC (n/a) - 4.37%	FIRST TRUST EUROPE ALPHADEX® ETF (FEP) - 12.66%
#7	CUBESMART (CUBE) - 3.70%	FIRST TRUST CHINA ALPHADEX® ETF (FCA) - 11.70%
#8	REXFORD INDUSTRIAL REALTY INC (REXR) - 3.48%	N/A
#9	FIRST INDUSTRIAL REALTY TRUST INC (FR) - 3.43%	N/A
#10	STAG INDUSTRIAL INC (STAG) - 2.93%	N/A
#11	TERRENO REALTY CORP (TRNO) - 2.77%	N/A
#12	LONDONMETRIC PROPERTY PLC (n/a) - 2.22%	N/A
#13	WAREHOUSES DE PAUW SA (n/a) - 1.94%	N/A
#14	TRITAX BIG BOX ORD (n/a) - 1.81%	N/A
#15	GRANITE REAL ESTATE INVESTMENT TRUST UNIT (n/a) - 1.70%	N/A
#16	AB SAGAX CLASS B (n/a) - 1.62%	N/A
#17	GLP J-REIT (n/a) - 1.56%	N/A
#18	NIPPON PROLOGIS REIT INC (n/a) - 1.56%	N/A
#19	MAPLETREE LOGISTICS TRUST (n/a) - 1.29%	N/A
#20	MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.28%	N/A
#21	LXP INDUSTRIAL TRUST (LXP) - 1.26%	N/A
#22	NATIONAL STORAGE AFFILIATES TRUST (NSA) - 1.23%	N/A
#23	DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST (n/a) - 1.19%	N/A
#24	FRASERS LOGISTICS & COMMERCIAL TRUST (n/a) - 1.14%	N/A
#25	CATENA AB (n/a) - 0.88%	N/A
Total Holdings	37	7

INDS vs DALI - Historical Returns

Returns include dividend reinvestment.

Period	INDS	DALI
1 month	+0.41%	-3.32%
3 months	-0.78%	+4.29%
6 months	+7.72%	+3.41%
1 year	+11.24%	+16.47%
5 years(CAGR)	+1.07%	+4.49%
10 years(CAGR)	+8.87%	+5.92%
Max(CAGR)	+8.87%	+5.92%

Winner

INDS

+0.41%

DALI

-3.32%

INDS

-0.78%

Winner

DALI

+4.29%

Winner

INDS

+7.72%

DALI

+3.41%

INDS

+11.24%

Winner

DALI

+16.47%

5Y(CAGR)

INDS

+1.07%

Winner

DALI

+4.49%

10Y(CAGR)

Winner

INDS

+8.87%

DALI

+5.92%

Max(CAGR)

Winner

INDS

+8.87%

DALI

+5.92%

INDS vs DALI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	INDS	DALI
2026	+7.36%	+1.64%
2025	+9.05%	+11.89%
2024	-13.14%	+20.16%
2023	+18.14%	-7.34%
2022	-31.30%	-8.39%
2021	+59.85%	+24.04%
2020	+13.80%	+4.46%
2019	+45.75%	+25.32%
2018	-0.50%	-14.81%

INDS vs DALI 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 DALI was -36.06%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.

The current INDS drawdown is -19.51%. The current DALI drawdown is -5.59%.

Rank	INDS	DALI
#1	-40.10% Dec 31, 2021 - Oct 27, 2023	-36.06% Feb 19, 2020 - Jan 7, 2021
#2	-36.84% Feb 20, 2020 - Oct 12, 2020	-26.27% Mar 8, 2022 - Oct 24, 2025
#3	-11.06% Dec 7, 2018 - Jan 18, 2019	-25.44% Aug 29, 2018 - Jan 9, 2020
#4	-8.90% Sep 3, 2021 - Oct 20, 2021	-15.21% Nov 16, 2021 - Mar 7, 2022
#5	-8.42% Aug 20, 2018 - Dec 6, 2018	-12.54% Jan 22, 2026 - May 6, 2026
#6	-8.40% Oct 12, 2020 - Dec 15, 2020	-8.60% Feb 12, 2021 - Apr 9, 2021
#7	-6.10% Feb 11, 2021 - Mar 15, 2021	-7.62% Oct 27, 2025 - Dec 10, 2025
#8	-5.29% Jul 10, 2019 - Aug 19, 2019	-6.70% Apr 27, 2021 - Jun 8, 2021
#9	-5.17% Nov 27, 2019 - Jan 16, 2020	-5.59% May 11, 2026 - Jun 5, 2026
#10	-4.91% Jul 6, 2018 - Aug 20, 2018	-5.56% Sep 3, 2021 - Oct 21, 2021
#11	-4.75% Jun 20, 2019 - Jul 9, 2019	-5.27% Jan 22, 2021 - Feb 5, 2021
#12	-4.73% Dec 17, 2020 - Jan 25, 2021	-5.14% Jun 20, 2018 - Aug 21, 2018
#13	-4.15% Apr 30, 2021 - May 24, 2021	-4.99% Jun 29, 2021 - Jul 29, 2021
#14	-3.92% Jun 14, 2021 - Jul 9, 2021	-3.86% Dec 11, 2025 - Dec 24, 2025
#15	-3.46% Aug 19, 2019 - Sep 26, 2019	-3.37% Aug 12, 2021 - Aug 25, 2021

Correlation

Correlation between INDS and DALI is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2018 - 2026)

INDS vs DALI dividend yield comparison.

Year	INDS	DALI
2026	0.17%	0.07%
2025	3.70%	0.38%
2024	3.75%	0.18%
2023	3.11%	3.42%
2022	2.63%	0.50%
2021	1.24%	0.11%
2020	1.68%	1.25%
2019	2.26%	0.45%
2018	1.81%	0.17%

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INDS vs DALI

INDS vs DALI - Performance Comparison

Key Characteristics

INDS vs DALI - Holdings Comparison

INDS vs DALI - Historical Returns

INDS vs DALI - Annual Returns (2018 - 2026)

INDS vs DALI Drawdown Comparison

Correlation

Dividend Comparison (2018 - 2026)

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