INDS vs XLRE
Comparison between PACER INDUSTRIAL REAL ESTATE ETF (INDS, ETF) and STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) ETF (XLRE, ETF).
Both INDS and XLRE are from the Real Estate sector.
5-Year PerformanceXLRE has outperformed INDS, delivering a return of +3.4% compared to +1.1%
INDS vs XLRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INDS
$114M
Winner
XLRE
$7.70B
Expense Ratio
INDS
0.49%
Winner
XLRE
0.08%
Max Drawdown
INDS
43.65%
Winner
XLRE
39.28%
Sharpe Ratio
INDS
0.49
Winner
XLRE
0.55
5Y Beta
INDS
0.55
Winner
XLRE
0.49
P/E Ratio
Winner
INDS
31.06
XLRE
36.97
Forward P/E
Winner
INDS
32.56
XLRE
35.17
PEG Ratio
INDS
1.71
Winner
XLRE
0.92
5Y Dividends CAGR
Winner
INDS
16.02%
XLRE
1.63%
5Y EPS CAGR
Winner
INDS
8.00%
XLRE
7.34%
Debt to Equity
INDS
52.06%
Winner
XLRE
11.96%
P/S Ratio
INDS
10.73
Winner
XLRE
6.09
P/B Ratio
Winner
INDS
2.66
XLRE
3.09
INDS vs XLRE - Holdings Comparison
INDS and XLRE have 4 common holdings. Overlap is 16.30%
INDS's top 25 holdings weight is 95.99%. XLRE's top 25 holdings weight is 93.37%.
| Rank | INDS | XLRE |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 16.12% | WELLTOWER INC (WELL) - 10.30% |
| #2 | PUBLIC STORAGE (PSA) - 14.78% | PROLOGIS INC (PLD) - 9.25% |
| #3 | EXTRA SPACE STORAGE INC (EXR) - 14.72% | EQUINIX INC (EQIX) - 7.17% |
| #4 | W.P. CAREY INC (WPC) - 4.54% | AMERICAN TOWER CORP (AMT) - 5.86% |
| #5 | EASTGROUP PROPERTIES INC (EGP) - 4.47% | SIMON PROPERTY GROUP INC (SPG) - 4.65% |
| #6 | SEGRO PLC (n/a) - 4.37% | DIGITAL REALTY TRUST INC (DLR) - 4.57% |
| #7 | CUBESMART (CUBE) - 3.70% | VENTAS INC (VTR) - 4.36% |
| #8 | REXFORD INDUSTRIAL REALTY INC (REXR) - 3.48% | PUBLIC STORAGE (PSA) - 4.32% |
| #9 | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 3.43% | REALTY INCOME CORP (O) - 4.11% |
| #10 | STAG INDUSTRIAL INC (STAG) - 2.93% | CROWN CASTLE INC (CCI) - 4.10% |
| #11 | TERRENO REALTY CORP (TRNO) - 2.77% | IRON MOUNTAIN INC (IRM) - 3.95% |
| #12 | LONDONMETRIC PROPERTY PLC (n/a) - 2.22% | CBRE GROUP INC CLASS A (CBRE) - 3.92% |
| #13 | WAREHOUSES DE PAUW SA (n/a) - 1.94% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.25% |
| #14 | TRITAX BIG BOX ORD (n/a) - 1.81% | EXTRA SPACE STORAGE INC (EXR) - 3.18% |
| #15 | GRANITE REAL ESTATE INVESTMENT TRUST UNIT (n/a) - 1.70% | AVALONBAY COMMUNITIES INC (AVB) - 2.72% |
| #16 | AB SAGAX CLASS B (n/a) - 1.62% | EQUITY RESIDENTIAL (EQR) - 2.36% |
| #17 | GLP J-REIT (n/a) - 1.56% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 2.23% |
| #18 | NIPPON PROLOGIS REIT INC (n/a) - 1.56% | ESSEX PROPERTY TRUST INC (ESS) - 1.86% |
| #19 | MAPLETREE LOGISTICS TRUST (n/a) - 1.29% | WEYERHAEUSER CO (WY) - 1.78% |
| #20 | MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.28% | KIMCO REALTY CORP (KIM) - 1.72% |
| #21 | LXP INDUSTRIAL TRUST (LXP) - 1.26% | INVITATION HOMES INC (INVH) - 1.72% |
| #22 | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 1.23% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.58% |
| #23 | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST (n/a) - 1.19% | HOST HOTELS & RESORTS INC (HST) - 1.53% |
| #24 | FRASERS LOGISTICS & COMMERCIAL TRUST (n/a) - 1.14% | HEALTHPEAK PROPERTIES INC (DOC) - 1.45% |
| #25 | CATENA AB (n/a) - 0.88% | COSTAR GROUP INC (CSGP) - 1.43% |
| Total Holdings | 37 | 34 |
INDS vs XLRE - Historical Returns
Returns include dividend reinvestment.
1M
INDS
+0.41%
Winner
XLRE
+1.20%
3M
INDS
-0.78%
Winner
XLRE
+3.83%
6M
INDS
+7.72%
Winner
XLRE
+10.97%
1Y
Winner
INDS
+11.24%
XLRE
+10.73%
5Y(CAGR)
INDS
+1.07%
Winner
XLRE
+3.41%
10Y(CAGR)
Winner
INDS
+8.87%
XLRE
+6.97%
Max(CAGR)
Winner
INDS
+8.87%
XLRE
+7.33%
INDS vs XLRE - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | INDS | XLRE |
|---|---|---|
| 2026 | +7.36% | +11.44% |
| 2025 | +9.05% | +3.56% |
| 2024 | -13.14% | +4.11% |
| 2023 | +18.14% | +11.95% |
| 2022 | -31.30% | -25.56% |
| 2021 | +59.85% | +50.96% |
| 2020 | +13.80% | -0.96% |
| 2019 | +45.75% | +31.71% |
| 2018 | -0.50% | -1.81% |
| 2017 | N/A | +10.33% |
| 2016 | N/A | +5.18% |
| 2015 | N/A | +4.38% |
INDS vs XLRE 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 XLRE was -38.80%, occurring on Mar 23, 2020. Recovery took 280 trading sessions.
The current INDS drawdown is -19.51%. The current XLRE drawdown is -0.36%.
| Rank | INDS | XLRE |
|---|---|---|
| #1 | -40.10% Dec 31, 2021 - Oct 27, 2023 | -38.80% Feb 21, 2020 - Apr 1, 2021 |
| #2 | -36.84% Feb 20, 2020 - Oct 12, 2020 | -34.11% Dec 31, 2021 - Oct 25, 2023 |
| #3 | -11.06% Dec 7, 2018 - Jan 18, 2019 | -14.65% Aug 1, 2016 - Nov 7, 2017 |
| #4 | -8.90% Sep 3, 2021 - Oct 20, 2021 | -13.42% Dec 29, 2015 - Mar 17, 2016 |
| #5 | -8.42% Aug 20, 2018 - Dec 6, 2018 | -12.51% Dec 6, 2018 - Jan 31, 2019 |
| #6 | -8.40% Oct 12, 2020 - Dec 15, 2020 | -12.35% Nov 13, 2017 - Jul 5, 2018 |
| #7 | -6.10% Feb 11, 2021 - Mar 15, 2021 | -8.32% Aug 20, 2018 - Nov 30, 2018 |
| #8 | -5.29% Jul 10, 2019 - Aug 19, 2019 | -8.27% Sep 2, 2021 - Nov 3, 2021 |
| #9 | -5.17% Nov 27, 2019 - Jan 16, 2020 | -6.74% Oct 21, 2019 - Jan 21, 2020 |
| #10 | -4.91% Jul 6, 2018 - Aug 20, 2018 | -6.10% Oct 22, 2015 - Dec 29, 2015 |
| #11 | -4.75% Jun 20, 2019 - Jul 9, 2019 | -5.79% May 10, 2016 - Jun 29, 2016 |
| #12 | -4.73% Dec 17, 2020 - Jan 25, 2021 | -4.83% Jun 20, 2019 - Jul 10, 2019 |
| #13 | -4.15% Apr 30, 2021 - May 24, 2021 | -4.80% Nov 24, 2021 - Dec 7, 2021 |
| #14 | -3.92% Jun 14, 2021 - Jul 9, 2021 | -4.25% Apr 12, 2019 - May 24, 2019 |
| #15 | -3.46% Aug 19, 2019 - Sep 26, 2019 | -4.04% Apr 30, 2021 - May 24, 2021 |
Correlation
Correlation between INDS and XLRE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2015 - 2026)
INDS vs XLRE dividend yield comparison.
| Year | INDS | XLRE |
|---|---|---|
| 2026 | 0.17% | 0.61% |
| 2025 | 3.70% | 3.45% |
| 2024 | 3.75% | 3.43% |
| 2023 | 3.11% | 3.31% |
| 2022 | 2.63% | 3.70% |
| 2021 | 1.24% | 2.61% |
| 2020 | 1.68% | 3.15% |
| 2019 | 2.26% | 3.06% |
| 2018 | 1.81% | 3.78% |
| 2017 | 0.00% | 3.25% |
| 2016 | 0.00% | 4.22% |
| 2015 | 0.00% | 1.09% |
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