INDS vs STXT
Comparison between PACER INDUSTRIAL REAL ESTATE ETF (INDS, ETF) and STRIVE TOTAL RETURN BOND ETF (STXT, ETF).
INDS vs STXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
INDS
$118M
STXT
$118M
Expense Ratio
INDS
0.49%
STXT
0.49%
Max Drawdown
INDS
43.65%
Winner
STXT
7.74%
Sharpe Ratio
Winner
INDS
0.68
STXT
-0.46
5Y Beta
INDS
0.52
Winner
STXT
0.02
P/E Ratio
INDS
34.11
STXT
N/A
Forward P/E
INDS
32.88
STXT
N/A
PEG Ratio
INDS
1.61
STXT
N/A
5Y Dividends CAGR
INDS
16.02%
STXT
N/A
5Y EPS CAGR
INDS
8.19%
STXT
N/A
Debt to Equity
INDS
55.04%
STXT
N/A
P/S Ratio
INDS
10.90
STXT
N/A
P/B Ratio
INDS
2.70
STXT
N/A
INDS vs STXT - Holdings Comparison
INDS and STXT have 1 common holdings. Overlap is -19.80%
INDS's top 25 holdings weight is 96.25%. STXT's top 25 holdings weight is 45.68%.
| Rank | INDS | STXT |
|---|---|---|
| #1 | PUBLIC STORAGE (PSA) - 16.16% | n/a (n/a) - 4.37% |
| #2 | EXTRA SPACE STORAGE INC (EXR) - 14.62% | n/a (STRC) - 4.12% |
| #3 | PROLOGIS INC (PLD) - 14.14% | n/a (STRK) - 4.08% |
| #4 | SEGRO PLC (n/a) - 5.79% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 2.94% |
| #5 | EASTGROUP PROPERTIES INC (EGP) - 4.37% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 2.82% |
| #6 | W.P. CAREY INC (WPC) - 4.19% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.68% |
| #7 | CUBESMART (CUBE) - 3.84% | FNMA PASS-THRU I 4.5% (n/a) - 2.51% |
| #8 | REXFORD INDUSTRIAL REALTY INC (REXR) - 3.47% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.48% |
| #9 | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 3.37% | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 6.5% (n/a) - 2.07% |
| #10 | TERRENO REALTY CORP (TRNO) - 2.93% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 2.05% |
| #11 | STAG INDUSTRIAL INC (STAG) - 2.84% | UNITED STATES TREASURY NOTES 1.25% (n/a) - 1.63% |
| #12 | LONDONMETRIC PROPERTY PLC (n/a) - 2.26% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 1.60% |
| #13 | TRITAX BIG BOX ORD (n/a) - 1.94% | ELMWOOD CLO 29 LTD 6.98% (n/a) - 1.60% |
| #14 | WAREHOUSES DE PAUW SA (n/a) - 1.90% | STRATEGY INC. 0.63% (n/a) - 1.40% |
| #15 | GLP J-REIT (n/a) - 1.64% | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 1.31% |
| #16 | GRANITE REAL ESTATE INVESTMENT TRUST UNIT (n/a) - 1.61% | ATLAS SENIOR LOAN FUND XXV LTD/LLC 7.41% (n/a) - 1.27% |
| #17 | NIPPON PROLOGIS REIT INC (n/a) - 1.59% | PENNANTPARK CLO II LTD (n/a) - 1.26% |
| #18 | AB SAGAX CLASS B (n/a) - 1.57% | TOWD POINT MORTGAGE TRUST 2022-SJ1 4.75% (n/a) - 1.21% |
| #19 | LXP INDUSTRIAL TRUST (LXP) - 1.45% | TOWD POINT MORTGAGE 2024-4 4.55% (n/a) - 1.19% |
| #20 | MAPLETREE LOGISTICS TRUST (n/a) - 1.27% | n/a (n/a) - 0.69% |
| #21 | MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.27% | UNITED STATES TREASURY NOTES 4.38% (n/a) - 0.59% |
| #22 | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST (n/a) - 1.17% | OCEAN TRAILS CLO XIV LTD. 6.83% (n/a) - 0.49% |
| #23 | FRASERS LOGISTICS & COMMERCIAL TRUST (n/a) - 1.10% | n/a (n/a) - 0.46% |
| #24 | BIG YELLOW GROUP PLC (n/a) - 0.93% | OCTANE RECEIVABLES TRUST 2024-RVM1 6.3% (n/a) - 0.43% |
| #25 | MITSUI FUDOSAN LOGISTICS PARK INC (n/a) - 0.83% | HERTZ VEHICLE FINANCING LLC 7.51% (n/a) - 0.43% |
| Total Holdings | 36 | 143 |
INDS vs STXT - Historical Returns
Returns include dividend reinvestment.
1M
INDS
-2.06%
Winner
STXT
+1.97%
3M
Winner
INDS
+2.87%
STXT
+0.18%
6M
Winner
INDS
+2.72%
STXT
-1.02%
1Y
Winner
INDS
+15.31%
STXT
+1.83%
5Y(CAGR)
INDS
+0.83%
STXT
N/A
10Y(CAGR)
INDS
+9.24%
STXT
N/A
Max(CAGR)
Winner
INDS
+9.24%
STXT
+4.20%
INDS vs STXT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | INDS | STXT |
|---|---|---|
| 2026 | +12.50% | +0.59% |
| 2025 | +9.05% | +6.57% |
| 2024 | -13.14% | +2.51% |
| 2023 | +18.14% | +4.09% |
| 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 STXT 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 STXT was -5.27%, occurring on Jan 14, 2025. Recovery took 194 trading sessions.
The current INDS drawdown is -15.66%. The current STXT drawdown is -1.46%.
| Rank | INDS | STXT |
|---|---|---|
| #1 | -40.10% Dec 31, 2021 - Oct 27, 2023 | -5.27% Sep 16, 2024 - Jun 26, 2025 |
| #2 | -36.84% Feb 20, 2020 - Oct 12, 2020 | -4.19% Aug 31, 2023 - Nov 29, 2023 |
| #3 | -11.06% Dec 7, 2018 - Jan 18, 2019 | -3.65% Feb 1, 2024 - Jun 18, 2024 |
| #4 | -8.90% Sep 3, 2021 - Oct 20, 2021 | -3.36% Feb 27, 2026 - Jul 24, 2026 |
| #5 | -8.42% Aug 20, 2018 - Dec 6, 2018 | -1.35% Jun 18, 2024 - Jul 5, 2024 |
| #6 | -8.40% Oct 12, 2020 - Dec 15, 2020 | -1.32% Dec 28, 2023 - Feb 1, 2024 |
| #7 | -6.10% Feb 11, 2021 - Mar 15, 2021 | -1.24% Oct 21, 2025 - Feb 10, 2026 |
| #8 | -5.29% Jul 10, 2019 - Aug 19, 2019 | -1.23% Aug 11, 2023 - Aug 30, 2023 |
| #9 | -5.17% Nov 27, 2019 - Jan 16, 2020 | -1.15% Sep 15, 2025 - Oct 13, 2025 |
| #10 | -4.91% Jul 6, 2018 - Aug 20, 2018 | -1.14% Aug 5, 2024 - Aug 21, 2024 |
| #11 | -4.75% Jun 20, 2019 - Jul 9, 2019 | -0.75% Jun 30, 2025 - Aug 1, 2025 |
| #12 | -4.73% Dec 17, 2020 - Jan 25, 2021 | -0.62% Aug 13, 2025 - Aug 27, 2025 |
| #13 | -4.15% Apr 30, 2021 - May 24, 2021 | -0.62% Dec 7, 2023 - Dec 13, 2023 |
| #14 | -3.92% Jun 14, 2021 - Jul 9, 2021 | -0.59% Jul 17, 2024 - Jul 29, 2024 |
| #15 | -3.46% Aug 19, 2019 - Sep 26, 2019 | -0.42% Aug 29, 2025 - Sep 4, 2025 |
Correlation
Correlation between INDS and STXT is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2018 - 2026)
INDS vs STXT dividend yield comparison.
| Year | INDS | STXT |
|---|---|---|
| 2026 | 0.16% | 2.38% |
| 2025 | 3.70% | 4.93% |
| 2024 | 3.75% | 5.15% |
| 2023 | 3.11% | 1.82% |
| 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% |
Select Stocks to Compare
Popular: INDS vs SPYSTXT vs SPY
More Comparisons
Compare with similar stocks