INDS vs GXPT
Comparison between PACER INDUSTRIAL REAL ESTATE ETF (INDS, ETF) and GLOBAL X PURECAP MSCI INFORMATION TECHNOLOGY ETF (GXPT, ETF).
INDS is from the Real Estate sector, while GXPT is from the Technology sector.
INDS vs GXPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INDS
$118M
GXPT
$118M
Expense Ratio
INDS
0.49%
Winner
GXPT
0.15%
Max Drawdown
INDS
43.65%
Winner
GXPT
18.85%
Sharpe Ratio
INDS
0.68
Winner
GXPT
1.08
5Y Beta
Winner
INDS
0.52
GXPT
1.58
P/E Ratio
Winner
INDS
34.11
GXPT
39.83
Forward P/E
INDS
32.88
Winner
GXPT
23.28
PEG Ratio
INDS
1.61
GXPT
N/A
5Y Dividends CAGR
INDS
16.02%
GXPT
N/A
5Y EPS CAGR
INDS
8.19%
Winner
GXPT
41.15%
Debt to Equity
INDS
55.04%
Winner
GXPT
-8.18%
P/S Ratio
INDS
10.90
Winner
GXPT
10.12
P/B Ratio
Winner
INDS
2.70
GXPT
13.12
INDS vs GXPT - Holdings Comparison
INDS and GXPT have 1 common holdings. Overlap is 0.00%
INDS's top 25 holdings weight is 96.25%. GXPT's top 25 holdings weight is 88.04%.
| Rank | INDS | GXPT |
|---|---|---|
| #1 | PUBLIC STORAGE (PSA) - 16.16% | NVIDIA CORP (NVDA) - 20.39% |
| #2 | EXTRA SPACE STORAGE INC (EXR) - 14.62% | APPLE INC (AAPL) - 19.28% |
| #3 | PROLOGIS INC (PLD) - 14.14% | MICROSOFT CORP (MSFT) - 11.34% |
| #4 | SEGRO PLC (n/a) - 5.79% | BROADCOM INC (AVGO) - 7.31% |
| #5 | EASTGROUP PROPERTIES INC (EGP) - 4.37% | MICRON TECHNOLOGY INC (MU) - 4.60% |
| #6 | W.P. CAREY INC (WPC) - 4.19% | ADVANCED MICRO DEVICES INC (AMD) - 3.72% |
| #7 | CUBESMART (CUBE) - 3.84% | INTEL CORP (INTC) - 1.98% |
| #8 | REXFORD INDUSTRIAL REALTY INC (REXR) - 3.47% | APPLIED MATERIALS INC (AMAT) - 1.98% |
| #9 | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 3.37% | CISCO SYSTEMS INC (CSCO) - 1.93% |
| #10 | TERRENO REALTY CORP (TRNO) - 2.93% | LAM RESEARCH CORP (LRCX) - 1.80% |
| #11 | STAG INDUSTRIAL INC (STAG) - 2.84% | KLA CORP (KLAC) - 1.26% |
| #12 | LONDONMETRIC PROPERTY PLC (n/a) - 2.26% | n/a (PLTR) - 1.22% |
| #13 | TRITAX BIG BOX ORD (n/a) - 1.94% | PALO ALTO NETWORKS INC (PANW) - 1.19% |
| #14 | WAREHOUSES DE PAUW SA (n/a) - 1.90% | TEXAS INSTRUMENTS INC (TXN) - 1.15% |
| #15 | GLP J-REIT (n/a) - 1.64% | ORACLE CORP (ORCL) - 0.92% |
| #16 | GRANITE REAL ESTATE INVESTMENT TRUST UNIT (n/a) - 1.61% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.85% |
| #17 | NIPPON PROLOGIS REIT INC (n/a) - 1.59% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.85% |
| #18 | AB SAGAX CLASS B (n/a) - 1.57% | WESTERN DIGITAL CORP (WDC) - 0.83% |
| #19 | LXP INDUSTRIAL TRUST (LXP) - 1.45% | AMPHENOL CORP CLASS A (APH) - 0.82% |
| #20 | MAPLETREE LOGISTICS TRUST (n/a) - 1.27% | ANALOG DEVICES INC (ADI) - 0.81% |
| #21 | MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.27% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.80% |
| #22 | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST (n/a) - 1.17% | MARVELL TECHNOLOGY INC (MRVL) - 0.80% |
| #23 | FRASERS LOGISTICS & COMMERCIAL TRUST (n/a) - 1.10% | ARISTA NETWORKS INC (ANET) - 0.80% |
| #24 | BIG YELLOW GROUP PLC (n/a) - 0.93% | QUALCOMM INC (QCOM) - 0.79% |
| #25 | MITSUI FUDOSAN LOGISTICS PARK INC (n/a) - 0.83% | CORNING INC (GLW) - 0.62% |
| Total Holdings | 36 | 88 |
INDS vs GXPT - Historical Returns
Returns include dividend reinvestment.
1M
INDS
-2.06%
Winner
GXPT
+3.47%
3M
Winner
INDS
+2.87%
GXPT
+0.02%
6M
INDS
+2.72%
Winner
GXPT
+22.44%
1Y
INDS
+15.31%
Winner
GXPT
+30.32%
5Y(CAGR)
INDS
+0.83%
GXPT
N/A
10Y(CAGR)
INDS
+9.24%
GXPT
N/A
Max(CAGR)
INDS
+9.24%
Winner
GXPT
+29.76%
INDS vs GXPT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | INDS | GXPT |
|---|---|---|
| 2026 | +12.50% | +20.05% |
| 2025 | +9.05% | +10.78% |
| 2024 | -13.14% | N/A |
| 2023 | +18.14% | N/A |
| 2022 | -31.30% | N/A |
| 2021 | +59.85% | N/A |
| 2020 | +13.80% | N/A |
| 2019 | +45.75% | N/A |
| 2018 | -0.50% | N/A |
INDS vs GXPT 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 GXPT was -18.74%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The current INDS drawdown is -15.66%. The current GXPT drawdown is -6.34%.
| Rank | INDS | GXPT |
|---|---|---|
| #1 | -40.10% Dec 31, 2021 - Oct 27, 2023 | -18.74% Oct 29, 2025 - Apr 24, 2026 |
| #2 | -36.84% Feb 20, 2020 - Oct 12, 2020 | -13.21% Jun 2, 2026 - Jul 29, 2026 |
| #3 | -11.06% Dec 7, 2018 - Jan 18, 2019 | -4.06% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -8.90% Sep 3, 2021 - Oct 20, 2021 | -3.80% Aug 12, 2025 - Sep 10, 2025 |
| #5 | -8.42% Aug 20, 2018 - Dec 6, 2018 | -3.29% May 14, 2026 - May 26, 2026 |
| #6 | -8.40% Oct 12, 2020 - Dec 15, 2020 | -2.30% Jul 30, 2025 - Aug 6, 2025 |
| #7 | -6.10% Feb 11, 2021 - Mar 15, 2021 | -1.76% Sep 22, 2025 - Oct 1, 2025 |
| #8 | -5.29% Jul 10, 2019 - Aug 19, 2019 | -1.70% Apr 27, 2026 - May 5, 2026 |
| #9 | -5.17% Nov 27, 2019 - Jan 16, 2020 | -1.10% Sep 15, 2025 - Sep 18, 2025 |
| #10 | -4.91% Jul 6, 2018 - Aug 20, 2018 | -0.82% May 11, 2026 - May 13, 2026 |
| #11 | -4.75% Jun 20, 2019 - Jul 9, 2019 | -0.73% Aug 8, 2025 - Aug 12, 2025 |
| #12 | -4.73% Dec 17, 2020 - Jan 25, 2021 | -0.63% Oct 6, 2025 - Oct 8, 2025 |
| #13 | -4.15% Apr 30, 2021 - May 24, 2021 | -0.45% May 26, 2026 - May 28, 2026 |
| #14 | -3.92% Jun 14, 2021 - Jul 9, 2021 | -0.36% Oct 2, 2025 - Oct 6, 2025 |
| #15 | -3.46% Aug 19, 2019 - Sep 26, 2019 | -0.22% Jul 28, 2025 - Jul 30, 2025 |
Correlation
Correlation between INDS and GXPT is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2018 - 2026)
INDS vs GXPT dividend yield comparison.
| Year | INDS | GXPT |
|---|---|---|
| 2026 | 0.16% | 0.10% |
| 2025 | 3.70% | 0.14% |
| 2024 | 3.75% | 0.00% |
| 2023 | 3.11% | 0.00% |
| 2022 | 2.63% | 0.00% |
| 2021 | 1.24% | 0.00% |
| 2020 | 1.68% | 0.00% |
| 2019 | 2.26% | 0.00% |
| 2018 | 1.81% | 0.00% |
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