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INDS vs NFTY

Comparison between PACER INDUSTRIAL REAL ESTATE ETF (INDS, ETF) and FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF (NFTY, ETF).

5-Year PerformanceNFTY has outperformed INDS, delivering a return of +5.4% compared to +0.8%

INDS vs NFTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
INDS
$118M
Winner
NFTY
$118M
Expense Ratio
Winner
INDS
0.49%
NFTY
0.80%
Max Drawdown
Winner
INDS
43.65%
NFTY
50.59%
Sharpe Ratio
Winner
INDS
0.68
NFTY
-0.48
5Y Beta
INDS
0.52
Winner
NFTY
0.45
P/E Ratio
INDS
34.11
NFTY
N/A
Forward P/E
INDS
32.88
NFTY
N/A
PEG Ratio
INDS
1.61
NFTY
N/A
5Y Dividends CAGR
INDS
16.02%
Winner
NFTY
22.71%
5Y EPS CAGR
INDS
8.19%
NFTY
N/A
Debt to Equity
INDS
55.04%
NFTY
N/A
P/S Ratio
INDS
10.90
NFTY
N/A
P/B Ratio
INDS
2.70
NFTY
N/A

INDS vs NFTY - Historical Returns

Returns include dividend reinvestment.

1M
INDS
-2.06%
Winner
NFTY
+3.81%
3M
Winner
INDS
+2.87%
NFTY
+2.65%
6M
Winner
INDS
+2.72%
NFTY
-5.30%
1Y
Winner
INDS
+15.31%
NFTY
-3.77%
5Y(CAGR)
INDS
+0.83%
Winner
NFTY
+5.38%
10Y(CAGR)
Winner
INDS
+9.24%
NFTY
+7.32%
Max(CAGR)
Winner
INDS
+9.24%
NFTY
+5.94%

INDS vs NFTY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearINDSNFTY
2026+12.50%-6.11%
2025+9.05%+3.36%
2024-13.14%+4.68%
2023+18.14%+23.54%
2022-31.30%-5.37%
2021+59.85%+24.73%
2020+13.80%+8.43%
2019+45.75%+1.27%
2018-0.50%-1.51%
2017N/A+21.71%
2016N/A+13.47%
2015N/A-17.96%
2014N/A+14.73%
2013N/A+7.78%
2012N/A-4.33%

INDS vs NFTY 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 NFTY was -47.66%, occurring on Mar 23, 2020. Recovery took 685 trading sessions.

The current INDS drawdown is -15.66%. The current NFTY drawdown is -13.64%.

RankINDSNFTY
#1-40.10%
Dec 31, 2021 - Oct 27, 2023
-47.66%
Apr 16, 2018 - Jan 4, 2021
#2-36.84%
Feb 20, 2020 - Oct 12, 2020
-37.70%
Apr 27, 2015 - Jan 17, 2018
#3-11.06%
Dec 7, 2018 - Jan 18, 2019
-21.54%
Sep 27, 2024 - Mar 30, 2026
#4-8.90%
Sep 3, 2021 - Oct 20, 2021
-19.09%
Oct 14, 2021 - Jul 5, 2023
#5-8.42%
Aug 20, 2018 - Dec 6, 2018
-14.83%
Jul 23, 2014 - Apr 6, 2015
#6-8.40%
Oct 12, 2020 - Dec 15, 2020
-14.52%
Feb 28, 2012 - May 2, 2013
#7-6.10%
Feb 11, 2021 - Mar 15, 2021
-9.44%
May 8, 2013 - Sep 19, 2013
#8-5.29%
Jul 10, 2019 - Aug 19, 2019
-8.34%
Jan 26, 2018 - Mar 21, 2018
#9-5.17%
Nov 27, 2019 - Jan 16, 2020
-8.28%
Mar 11, 2021 - May 7, 2021
#10-4.91%
Jul 6, 2018 - Aug 20, 2018
-7.81%
Sep 20, 2013 - Apr 8, 2014
#11-4.75%
Jun 20, 2019 - Jul 9, 2019
-6.75%
Jan 13, 2021 - Feb 2, 2021
#12-4.73%
Dec 17, 2020 - Jan 25, 2021
-5.68%
Sep 11, 2023 - Nov 17, 2023
#13-4.15%
Apr 30, 2021 - May 24, 2021
-5.41%
Jun 3, 2024 - Jun 12, 2024
#14-3.92%
Jun 14, 2021 - Jul 9, 2021
-4.56%
Mar 8, 2024 - May 23, 2024
#15-3.46%
Aug 19, 2019 - Sep 26, 2019
-4.48%
Jul 31, 2024 - Aug 30, 2024

Correlation

Correlation between INDS and NFTY is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (2013 - 2026)

INDS vs NFTY dividend yield comparison.

YearINDSNFTY
20260.16%0.56%
20253.70%1.24%
20243.75%1.61%
20233.11%0.13%
20222.63%5.89%
20211.24%1.53%
20201.68%0.61%
20192.26%0.97%
20181.81%0.00%
20170.00%4.10%
20160.00%3.28%
20150.00%4.39%
20140.00%0.52%
20130.00%1.72%

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