INDS vs SPVM
Comparison between PACER INDUSTRIAL REAL ESTATE ETF (INDS, ETF) and INVESCO S&P 500 VALUE WITH MOMENTUM ETF (SPVM, ETF).
5-Year PerformanceSPVM has outperformed INDS, delivering a return of +12.0% compared to +1.0%
INDS vs SPVM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
INDS
$115M
SPVM
$115M
Expense Ratio
INDS
0.49%
Winner
SPVM
0.39%
Max Drawdown
Winner
INDS
43.65%
SPVM
45.84%
Sharpe Ratio
INDS
0.88
Winner
SPVM
1.92
5Y Beta
Winner
INDS
0.53
SPVM
0.68
P/E Ratio
INDS
31.41
Winner
SPVM
16.22
Forward P/E
INDS
33.61
Winner
SPVM
12.77
PEG Ratio
INDS
1.82
Winner
SPVM
0.14
5Y Dividends CAGR
Winner
INDS
16.02%
SPVM
11.99%
5Y EPS CAGR
INDS
7.92%
Winner
SPVM
9.13%
Debt to Equity
INDS
52.05%
Winner
SPVM
37.83%
P/S Ratio
INDS
10.93
Winner
SPVM
1.13
P/B Ratio
INDS
2.67
Winner
SPVM
1.97
INDS vs SPVM - Holdings Comparison
INDS and SPVM have 1 common holdings. Overlap is 0.00%
INDS's top 25 holdings weight is 96.00%. SPVM's top 25 holdings weight is 34.83%.
| Rank | INDS | SPVM |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 15.81% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.81% |
| #2 | EXTRA SPACE STORAGE INC (EXR) - 14.93% | ALLSTATE CORP (ALL) - 1.78% |
| #3 | PUBLIC STORAGE (PSA) - 14.91% | CVS HEALTH CORP (CVS) - 1.63% |
| #4 | W.P. CAREY INC (WPC) - 4.59% | GENERAL MOTORS CO (GM) - 1.57% |
| #5 | SEGRO PLC (n/a) - 4.55% | EDISON INTERNATIONAL (EIX) - 1.52% |
| #6 | EASTGROUP PROPERTIES INC (EGP) - 4.34% | LOEWS CORP (L) - 1.50% |
| #7 | CUBESMART (CUBE) - 3.75% | THE TRAVELERS COMPANIES INC (TRV) - 1.49% |
| #8 | REXFORD INDUSTRIAL REALTY INC (REXR) - 3.32% | CINCINNATI FINANCIAL CORP (CINF) - 1.45% |
| #9 | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 3.31% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.45% |
| #10 | STAG INDUSTRIAL INC (STAG) - 2.85% | BUNGE GLOBAL SA (BG) - 1.41% |
| #11 | TERRENO REALTY CORP (TRNO) - 2.72% | DELTA AIR LINES INC (DAL) - 1.36% |
| #12 | LONDONMETRIC PROPERTY PLC (n/a) - 2.25% | PHILLIPS 66 (PSX) - 1.34% |
| #13 | WAREHOUSES DE PAUW SA (n/a) - 1.97% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.31% |
| #14 | TRITAX BIG BOX ORD (n/a) - 1.87% | METLIFE INC (MET) - 1.30% |
| #15 | GRANITE REAL ESTATE INVESTMENT TRUST UNIT (n/a) - 1.73% | SYNCHRONY FINANCIAL (SYF) - 1.29% |
| #16 | GLP J-REIT (n/a) - 1.59% | DOLLAR GENERAL CORP (DG) - 1.29% |
| #17 | AB SAGAX CLASS B (n/a) - 1.58% | TRUIST FINANCIAL CORP (TFC) - 1.29% |
| #18 | NIPPON PROLOGIS REIT INC (n/a) - 1.55% | STANLEY BLACK & DECKER INC (SWK) - 1.28% |
| #19 | MAPLETREE LOGISTICS TRUST (n/a) - 1.33% | HUNTINGTON BANCSHARES INC (HBAN) - 1.28% |
| #20 | MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.31% | ASSURANT INC (AIZ) - 1.27% |
| #21 | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 1.24% | TARGET CORP (TGT) - 1.26% |
| #22 | LXP INDUSTRIAL TRUST (LXP) - 1.23% | CHUBB LTD (CB) - 1.24% |
| #23 | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST (n/a) - 1.21% | M&T BANK CORP (MTB) - 1.24% |
| #24 | FRASERS LOGISTICS & COMMERCIAL TRUST (n/a) - 1.18% | MARATHON PETROLEUM CORP (MPC) - 1.24% |
| #25 | CATENA AB (n/a) - 0.88% | CITIZENS FINANCIAL GROUP INC (CFG) - 1.23% |
| Total Holdings | 38 | 102 |
INDS vs SPVM - Historical Returns
Returns include dividend reinvestment.
1M
INDS
+4.32%
Winner
SPVM
+4.61%
3M
INDS
+3.87%
Winner
SPVM
+8.03%
6M
INDS
+7.58%
Winner
SPVM
+11.18%
1Y
INDS
+17.78%
Winner
SPVM
+28.38%
5Y(CAGR)
INDS
+1.02%
Winner
SPVM
+12.01%
10Y(CAGR)
INDS
+9.47%
Winner
SPVM
+12.15%
Max(CAGR)
INDS
+9.47%
Winner
SPVM
+11.93%
INDS vs SPVM - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | INDS | SPVM |
|---|---|---|
| 2026 | +13.49% | +13.38% |
| 2025 | +9.05% | +20.83% |
| 2024 | -13.14% | +14.64% |
| 2023 | +18.14% | +6.81% |
| 2022 | -31.30% | -3.10% |
| 2021 | +59.85% | +30.60% |
| 2020 | +13.80% | -3.42% |
| 2019 | +45.75% | +28.98% |
| 2018 | -0.50% | -8.78% |
| 2017 | N/A | +13.67% |
| 2016 | N/A | +25.92% |
| 2015 | N/A | -4.77% |
| 2014 | N/A | +11.59% |
| 2013 | N/A | +30.94% |
| 2012 | N/A | +16.63% |
| 2011 | N/A | -3.07% |
INDS vs SPVM 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 SPVM was -45.33%, occurring on Mar 23, 2020. Recovery took 236 trading sessions.
The current INDS drawdown is -14.91%. The current SPVM drawdown is -0.12%.
| Rank | INDS | SPVM |
|---|---|---|
| #1 | -40.10% Dec 31, 2021 - Oct 27, 2023 | -45.33% Feb 12, 2020 - Jan 20, 2021 |
| #2 | -36.84% Feb 20, 2020 - Oct 12, 2020 | -20.52% Jul 7, 2011 - Mar 13, 2012 |
| #3 | -11.06% Dec 7, 2018 - Jan 18, 2019 | -19.50% Apr 20, 2022 - Mar 7, 2024 |
| #4 | -8.90% Sep 3, 2021 - Oct 20, 2021 | -18.67% Nov 29, 2024 - Jul 23, 2025 |
| #5 | -8.42% Aug 20, 2018 - Dec 6, 2018 | -17.51% Jan 26, 2018 - Apr 16, 2019 |
| #6 | -8.40% Oct 12, 2020 - Dec 15, 2020 | -16.13% Dec 23, 2014 - Jul 12, 2016 |
| #7 | -6.10% Feb 11, 2021 - Mar 15, 2021 | -13.40% Mar 26, 2012 - Sep 7, 2012 |
| #8 | -5.29% Jul 10, 2019 - Aug 19, 2019 | -9.46% Jul 26, 2019 - Oct 28, 2019 |
| #9 | -5.17% Nov 27, 2019 - Jan 16, 2020 | -8.43% Sep 19, 2014 - Nov 6, 2014 |
| #10 | -4.91% Jul 6, 2018 - Aug 20, 2018 | -7.70% May 10, 2021 - Aug 11, 2021 |
| #11 | -4.75% Jun 20, 2019 - Jul 9, 2019 | -7.54% Feb 9, 2022 - Mar 24, 2022 |
| #12 | -4.73% Dec 17, 2020 - Jan 25, 2021 | -7.39% Oct 17, 2012 - Dec 18, 2012 |
| #13 | -4.15% Apr 30, 2021 - May 24, 2021 | -7.25% Jul 30, 2024 - Aug 29, 2024 |
| #14 | -3.92% Jun 14, 2021 - Jul 9, 2021 | -6.90% Jan 14, 2022 - Feb 9, 2022 |
| #15 | -3.46% Aug 19, 2019 - Sep 26, 2019 | -6.59% Nov 16, 2021 - Jan 3, 2022 |
Correlation
Correlation between INDS and SPVM is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2011 - 2026)
INDS vs SPVM dividend yield comparison.
| Year | INDS | SPVM |
|---|---|---|
| 2026 | 0.16% | 0.94% |
| 2025 | 3.70% | 2.02% |
| 2024 | 3.75% | 1.91% |
| 2023 | 3.11% | 2.45% |
| 2022 | 2.63% | 2.33% |
| 2021 | 1.24% | 1.41% |
| 2020 | 1.68% | 2.11% |
| 2019 | 2.26% | 2.40% |
| 2018 | 1.81% | 3.10% |
| 2017 | 0.00% | 1.68% |
| 2016 | 0.00% | 2.80% |
| 2015 | 0.00% | 2.67% |
| 2014 | 0.00% | 1.94% |
| 2013 | 0.00% | 1.92% |
| 2012 | 0.00% | 2.24% |
| 2011 | 0.00% | 1.02% |
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