INDS vs FAZ

Comparison between PACER INDUSTRIAL REAL ESTATE ETF (INDS, ETF) and DIREXION DAILY FINANCIAL BEAR 3X SHARES (FAZ, ETF).

5-Year PerformanceINDS has outperformed FAZ, delivering a return of +1.2% compared to -29.0%

INDS vs FAZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDS(ETF)	FAZ(ETF)
Net Assets	$114M	$114M
Expense Ratio	0.49%	N/A
Max Drawdown	43.65%	100.00%
Sharpe Ratio	0.66	-0.20
5Y Beta	0.55	0.00
P/E Ratio	31.56	N/A
Forward P/E	33.49	N/A
PEG Ratio	1.73	N/A
5Y Dividends CAGR	16.02%	-8.18%
5Y EPS CAGR	7.92%	N/A
Debt to Equity	52.05%	N/A
P/S Ratio	10.91	N/A
P/B Ratio	2.66	N/A

Net Assets

Winner

INDS

$114M

FAZ

$114M

Expense Ratio

INDS

0.49%

FAZ

N/A

Max Drawdown

Winner

INDS

43.65%

FAZ

100.00%

Sharpe Ratio

Winner

INDS

0.66

FAZ

-0.20

5Y Beta

INDS

0.55

Winner

FAZ

0.00

P/E Ratio

INDS

31.56

FAZ

N/A

Forward P/E

INDS

33.49

FAZ

N/A

PEG Ratio

INDS

1.73

FAZ

N/A

5Y Dividends CAGR

Winner

INDS

16.02%

FAZ

-8.18%

5Y EPS CAGR

INDS

7.92%

FAZ

N/A

Debt to Equity

INDS

52.05%

FAZ

N/A

P/S Ratio

INDS

10.91

FAZ

N/A

P/B Ratio

INDS

2.66

FAZ

N/A

INDS vs FAZ - Holdings Comparison

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

INDS's top 25 holdings weight is 96.00%. FAZ's top 25 holdings weight is 29.49%.

Rank	INDS	FAZ
#1	PROLOGIS INC (PLD) - 15.81%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 29.49%
#2	EXTRA SPACE STORAGE INC (EXR) - 14.93%	N/A
#3	PUBLIC STORAGE (PSA) - 14.91%	N/A
#4	W.P. CAREY INC (WPC) - 4.59%	N/A
#5	SEGRO PLC (n/a) - 4.55%	N/A
#6	EASTGROUP PROPERTIES INC (EGP) - 4.34%	N/A
#7	CUBESMART (CUBE) - 3.75%	N/A
#8	REXFORD INDUSTRIAL REALTY INC (REXR) - 3.32%	N/A
#9	FIRST INDUSTRIAL REALTY TRUST INC (FR) - 3.31%	N/A
#10	STAG INDUSTRIAL INC (STAG) - 2.85%	N/A
#11	TERRENO REALTY CORP (TRNO) - 2.72%	N/A
#12	LONDONMETRIC PROPERTY PLC (n/a) - 2.25%	N/A
#13	WAREHOUSES DE PAUW SA (n/a) - 1.97%	N/A
#14	TRITAX BIG BOX ORD (n/a) - 1.87%	N/A
#15	GRANITE REAL ESTATE INVESTMENT TRUST UNIT (n/a) - 1.73%	N/A
#16	GLP J-REIT (n/a) - 1.59%	N/A
#17	AB SAGAX CLASS B (n/a) - 1.58%	N/A
#18	NIPPON PROLOGIS REIT INC (n/a) - 1.55%	N/A
#19	MAPLETREE LOGISTICS TRUST (n/a) - 1.33%	N/A
#20	MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.31%	N/A
#21	NATIONAL STORAGE AFFILIATES TRUST (NSA) - 1.24%	N/A
#22	LXP INDUSTRIAL TRUST (LXP) - 1.23%	N/A
#23	DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST (n/a) - 1.21%	N/A
#24	FRASERS LOGISTICS & COMMERCIAL TRUST (n/a) - 1.18%	N/A
#25	CATENA AB (n/a) - 0.88%	N/A
Total Holdings	38	1

INDS vs FAZ - Historical Returns

Returns include dividend reinvestment.

Period	INDS	FAZ
1 month	+1.89%	-9.53%
3 months	+7.06%	-23.85%
6 months	+10.93%	+6.69%
1 year	+13.79%	-13.58%
5 years(CAGR)	+1.21%	-29.03%
10 years(CAGR)	+9.34%	-43.98%
Max(CAGR)	+9.34%	-54.12%

Winner

INDS

+1.89%

FAZ

-9.53%

Winner

INDS

+7.06%

FAZ

-23.85%

Winner

INDS

+10.93%

FAZ

+6.69%

Winner

INDS

+13.79%

FAZ

-13.58%

5Y(CAGR)

Winner

INDS

+1.21%

FAZ

-29.03%

10Y(CAGR)

Winner

INDS

+9.34%

FAZ

-43.98%

Max(CAGR)

Winner

INDS

+9.34%

FAZ

-54.12%

INDS vs FAZ - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	INDS	FAZ
2026	+11.30%	+7.03%
2025	+9.05%	-37.56%
2024	-13.14%	-50.52%
2023	+18.14%	-25.83%
2022	-31.30%	+4.28%
2021	+59.85%	-68.28%
2020	+13.80%	-73.44%
2019	+45.75%	-58.51%
2018	-0.50%	+15.86%
2017	N/A	-44.75%
2016	N/A	-49.97%
2015	N/A	-18.62%
2014	N/A	-41.99%
2013	N/A	-61.39%
2012	N/A	-56.57%
2011	N/A	-16.07%
2010	N/A	-48.75%
2009	N/A	-94.34%
2008	N/A	-72.39%

INDS vs FAZ 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 FAZ was -100.00%, occurring on Jan 6, 2026. This drawdown has not yet recovered.

The current INDS drawdown is -16.56%. The current FAZ drawdown is -100.00%.

Rank	INDS	FAZ
#1	-40.10% Dec 31, 2021 - Oct 27, 2023	-100.00% Nov 20, 2008 - Jan 6, 2026
#2	-36.84% Feb 20, 2020 - Oct 12, 2020	N/A
#3	-11.06% Dec 7, 2018 - Jan 18, 2019	N/A
#4	-8.90% Sep 3, 2021 - Oct 20, 2021	N/A
#5	-8.42% Aug 20, 2018 - Dec 6, 2018	N/A
#6	-8.40% Oct 12, 2020 - Dec 15, 2020	N/A
#7	-6.10% Feb 11, 2021 - Mar 15, 2021	N/A
#8	-5.29% Jul 10, 2019 - Aug 19, 2019	N/A
#9	-5.17% Nov 27, 2019 - Jan 16, 2020	N/A
#10	-4.91% Jul 6, 2018 - Aug 20, 2018	N/A
#11	-4.75% Jun 20, 2019 - Jul 9, 2019	N/A
#12	-4.73% Dec 17, 2020 - Jan 25, 2021	N/A
#13	-4.15% Apr 30, 2021 - May 24, 2021	N/A
#14	-3.92% Jun 14, 2021 - Jul 9, 2021	N/A
#15	-3.46% Aug 19, 2019 - Sep 26, 2019	N/A

Correlation

Correlation between INDS and FAZ is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.88

-101

Dividend Comparison (2018 - 2026)

INDS vs FAZ dividend yield comparison.

Year	INDS	FAZ
2026	0.16%	0.94%
2025	3.70%	5.07%
2024	3.75%	7.34%
2023	3.11%	4.88%
2022	2.63%	0.00%
2021	1.24%	0.00%
2020	1.68%	0.62%
2019	2.26%	1.63%
2018	1.81%	0.56%

Select Stocks to Compare

First Stock

Second Stock

Popular: INDS vs SPY FAZ vs SPY

More Comparisons

Compare with similar stocks

INDS vs FAZ

INDS vs FAZ - Performance Comparison

Key Characteristics

INDS vs FAZ - Holdings Comparison

INDS vs FAZ - Historical Returns

INDS vs FAZ - Annual Returns (2008 - 2026)

INDS vs FAZ Drawdown Comparison

Correlation

Dividend Comparison (2018 - 2026)

Select Stocks to Compare

More Comparisons

Compare INDS with:

Compare FAZ with:

Popular suggestions: