INDS vs SPY
Comparison between PACER INDUSTRIAL REAL ESTATE ETF (INDS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed INDS, delivering a return of +13.3% compared to +1.1%
INDS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INDS
$114M
Winner
SPY
$735B
Expense Ratio
INDS
0.49%
Winner
SPY
0.09%
Max Drawdown
Winner
INDS
43.65%
SPY
56.47%
Sharpe Ratio
INDS
0.49
Winner
SPY
1.62
5Y Beta
Winner
INDS
0.55
SPY
1.00
P/E Ratio
INDS
31.06
Winner
SPY
28.99
Forward P/E
INDS
32.56
Winner
SPY
22.37
PEG Ratio
INDS
1.71
SPY
N/A
5Y Dividends CAGR
Winner
INDS
16.02%
SPY
5.43%
5Y EPS CAGR
INDS
8.00%
Winner
SPY
26.05%
Debt to Equity
INDS
52.06%
Winner
SPY
32.40%
P/S Ratio
INDS
10.73
Winner
SPY
3.74
P/B Ratio
Winner
INDS
2.66
SPY
5.61
INDS vs SPY - Holdings Comparison
INDS and SPY have 4 common holdings. Overlap is -0.12%
INDS's top 25 holdings weight is 95.99%. SPY's top 25 holdings weight is 52.37%.
| Rank | INDS | SPY |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 16.12% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | PUBLIC STORAGE (PSA) - 14.78% | APPLE INC (AAPL) - 7.02% |
| #3 | EXTRA SPACE STORAGE INC (EXR) - 14.72% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | W.P. CAREY INC (WPC) - 4.54% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | EASTGROUP PROPERTIES INC (EGP) - 4.47% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | SEGRO PLC (n/a) - 4.37% | BROADCOM INC (AVGO) - 3.10% |
| #7 | CUBESMART (CUBE) - 3.70% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | REXFORD INDUSTRIAL REALTY INC (REXR) - 3.48% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 3.43% | TESLA INC (TSLA) - 1.89% |
| #10 | STAG INDUSTRIAL INC (STAG) - 2.93% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | TERRENO REALTY CORP (TRNO) - 2.77% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | LONDONMETRIC PROPERTY PLC (n/a) - 2.22% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | WAREHOUSES DE PAUW SA (n/a) - 1.94% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | TRITAX BIG BOX ORD (n/a) - 1.81% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | GRANITE REAL ESTATE INVESTMENT TRUST UNIT (n/a) - 1.70% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | AB SAGAX CLASS B (n/a) - 1.62% | INTEL CORP (INTC) - 0.90% |
| #17 | GLP J-REIT (n/a) - 1.56% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | NIPPON PROLOGIS REIT INC (n/a) - 1.56% | VISA INC CLASS A (V) - 0.85% |
| #19 | MAPLETREE LOGISTICS TRUST (n/a) - 1.29% | WALMART INC (WMT) - 0.81% |
| #20 | MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.28% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | LXP INDUSTRIAL TRUST (LXP) - 1.26% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 1.23% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST (n/a) - 1.19% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | FRASERS LOGISTICS & COMMERCIAL TRUST (n/a) - 1.14% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | CATENA AB (n/a) - 0.88% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 37 | 505 |
INDS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
INDS
+0.41%
Winner
SPY
+1.90%
3M
INDS
-0.78%
Winner
SPY
+8.55%
6M
INDS
+7.72%
Winner
SPY
+8.18%
1Y
INDS
+11.24%
Winner
SPY
+25.79%
5Y(CAGR)
INDS
+1.07%
Winner
SPY
+13.32%
10Y(CAGR)
INDS
+8.87%
Winner
SPY
+15.19%
Max(CAGR)
Winner
INDS
+8.87%
SPY
+8.47%
INDS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | INDS | SPY |
|---|---|---|
| 2026 | +7.36% | +8.26% |
| 2025 | +9.05% | +18.00% |
| 2024 | -13.14% | +25.59% |
| 2023 | +18.14% | +26.72% |
| 2022 | -31.30% | -18.64% |
| 2021 | +59.85% | +30.52% |
| 2020 | +13.80% | +17.28% |
| 2019 | +45.75% | +31.09% |
| 2018 | -0.50% | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
INDS vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current INDS drawdown is -19.51%. The current SPY drawdown is -2.90%.
| Rank | INDS | SPY |
|---|---|---|
| #1 | -40.10% Dec 31, 2021 - Oct 27, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -36.84% Feb 20, 2020 - Oct 12, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -11.06% Dec 7, 2018 - Jan 18, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -8.90% Sep 3, 2021 - Oct 20, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -8.42% Aug 20, 2018 - Dec 6, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.40% Oct 12, 2020 - Dec 15, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -6.10% Feb 11, 2021 - Mar 15, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.29% Jul 10, 2019 - Aug 19, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.17% Nov 27, 2019 - Jan 16, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.91% Jul 6, 2018 - Aug 20, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.75% Jun 20, 2019 - Jul 9, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.73% Dec 17, 2020 - Jan 25, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.15% Apr 30, 2021 - May 24, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.92% Jun 14, 2021 - Jul 9, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.46% Aug 19, 2019 - Sep 26, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between INDS and SPY is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (1999 - 2026)
INDS vs SPY dividend yield comparison.
| Year | INDS | SPY |
|---|---|---|
| 2026 | 0.17% | 0.24% |
| 2025 | 3.70% | 1.07% |
| 2024 | 3.75% | 1.21% |
| 2023 | 3.11% | 1.40% |
| 2022 | 2.63% | 1.65% |
| 2021 | 1.24% | 1.20% |
| 2020 | 1.68% | 1.52% |
| 2019 | 2.26% | 1.75% |
| 2018 | 1.81% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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