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INDS vs YNOT

Comparison between PACER INDUSTRIAL REAL ESTATE ETF (INDS, ETF) and HORIZON DIGITAL FRONTIER ETF (YNOT, ETF).

INDS vs YNOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
INDS
$114M
YNOT
$114M
Expense Ratio
Winner
INDS
0.49%
YNOT
0.75%
Max Drawdown
INDS
43.65%
Winner
YNOT
16.73%
Sharpe Ratio
INDS
0.66
Winner
YNOT
1.08
5Y Beta
Winner
INDS
0.55
YNOT
1.74
P/E Ratio
Winner
INDS
31.56
YNOT
33.34
Forward P/E
INDS
33.49
Winner
YNOT
25.17
PEG Ratio
INDS
1.73
Winner
YNOT
0.35
5Y Dividends CAGR
INDS
16.02%
YNOT
N/A
5Y EPS CAGR
INDS
7.92%
Winner
YNOT
32.95%
Debt to Equity
INDS
52.05%
YNOT
N/A
P/S Ratio
INDS
10.91
Winner
YNOT
2.71
P/B Ratio
Winner
INDS
2.66
YNOT
7.81

INDS vs YNOT - Holdings Comparison

INDS and YNOT have 1 common holdings. Overlap is -0.40%

INDS's top 25 holdings weight is 96.00%. YNOT's top 25 holdings weight is 63.47%.

RankINDSYNOT
#1
PROLOGIS INC (PLD) - 15.81%
NVIDIA CORP (NVDA) - 8.55%
#2
EXTRA SPACE STORAGE INC (EXR) - 14.93%
ALPHABET INC CLASS C (GOOG) - 7.51%
#3
PUBLIC STORAGE (PSA) - 14.91%
MICROSOFT CORP (MSFT) - 5.42%
#4
W.P. CAREY INC (WPC) - 4.59%
AMAZON.COM INC (AMZN) - 5.35%
#5
SEGRO PLC (n/a) - 4.55%
BROADCOM INC (AVGO) - 4.49%
#6
EASTGROUP PROPERTIES INC (EGP) - 4.34%
n/a (PLTR) - 2.60%
#7
CUBESMART (CUBE) - 3.75%
CATERPILLAR INC (CAT) - 2.51%
#8
REXFORD INDUSTRIAL REALTY INC (REXR) - 3.32%
INTEL CORP (INTC) - 2.20%
#9
FIRST INDUSTRIAL REALTY TRUST INC (FR) - 3.31%
TENCENT HOLDINGS LTD ADR (TCEHY) - 2.20%
#10
STAG INDUSTRIAL INC (STAG) - 2.85%
CORNING INC (GLW) - 2.01%
#11
TERRENO REALTY CORP (TRNO) - 2.72%
SOFTBANK GROUP CORP ADR (SFTBY) - 1.87%
#12
LONDONMETRIC PROPERTY PLC (n/a) - 2.25%
MICRON TECHNOLOGY INC (MU) - 1.83%
#13
WAREHOUSES DE PAUW SA (n/a) - 1.97%
ORACLE CORP (ORCL) - 1.81%
#14
TRITAX BIG BOX ORD (n/a) - 1.87%
GE VERNOVA INC (GEV) - 1.77%
#15
GRANITE REAL ESTATE INVESTMENT TRUST UNIT (n/a) - 1.73%
n/a (TSM) - 1.47%
#16
GLP J-REIT (n/a) - 1.59%
APPLIED MATERIALS INC (AMAT) - 1.43%
#17
AB SAGAX CLASS B (n/a) - 1.58%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#18
NIPPON PROLOGIS REIT INC (n/a) - 1.55%
QUANTA SERVICES INC (PWR) - 1.30%
#19
MAPLETREE LOGISTICS TRUST (n/a) - 1.33%
ARISTA NETWORKS INC (ANET) - 1.19%
#20
MAPLETREE INDUSTRIAL TRUST UNITS REAL ESTATE INVESTMENT TRUST (n/a) - 1.31%
SIEMENS AG ADR (SIEGY) - 1.18%
#21
NATIONAL STORAGE AFFILIATES TRUST (NSA) - 1.24%
ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.17%
#22
LXP INDUSTRIAL TRUST (LXP) - 1.23%
SOUTHERN COPPER CORP (SCCO) - 1.14%
#23
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST (n/a) - 1.21%
BHP GROUP LTD ADR (BHP) - 1.08%
#24
FRASERS LOGISTICS & COMMERCIAL TRUST (n/a) - 1.18%
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.07%
#25
CATENA AB (n/a) - 0.88%
TESLA INC (TSLA) - 1.00%
Total Holdings38107

INDS vs YNOT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INDS
+1.89%
YNOT
-1.14%
3M
INDS
+7.06%
Winner
YNOT
+16.91%
6M
INDS
+10.93%
Winner
YNOT
+14.74%
1Y
INDS
+13.79%
Winner
YNOT
+28.21%
5Y(CAGR)
INDS
+1.21%
YNOT
N/A
10Y(CAGR)
INDS
+9.34%
YNOT
N/A
Max(CAGR)
INDS
+9.34%
Winner
YNOT
+30.91%

INDS vs YNOT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearINDSYNOT
2026+11.30%+13.06%
2025+9.05%+11.82%
2024-13.14%N/A
2023+18.14%N/A
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 YNOT 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 YNOT was -16.73%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.

The current INDS drawdown is -16.56%. The current YNOT drawdown is -7.51%.

RankINDSYNOT
#1-40.10%
Dec 31, 2021 - Oct 27, 2023
-16.73%
Oct 29, 2025 - Apr 17, 2026
#2-36.84%
Feb 20, 2020 - Oct 12, 2020
-10.91%
Jun 2, 2026 - Jun 10, 2026
#3-11.06%
Dec 7, 2018 - Jan 18, 2019
-4.88%
May 14, 2026 - May 26, 2026
#4-8.90%
Sep 3, 2021 - Oct 20, 2021
-4.20%
Oct 8, 2025 - Oct 27, 2025
#5-8.42%
Aug 20, 2018 - Dec 6, 2018
-4.02%
Aug 12, 2025 - Sep 8, 2025
#6-8.40%
Oct 12, 2020 - Dec 15, 2020
-2.68%
Apr 27, 2026 - May 1, 2026
#7-6.10%
Feb 11, 2021 - Mar 15, 2021
-2.62%
Jul 31, 2025 - Aug 7, 2025
#8-5.29%
Jul 10, 2019 - Aug 19, 2019
-2.23%
Sep 22, 2025 - Oct 1, 2025
#9-5.17%
Nov 27, 2019 - Jan 16, 2020
-1.48%
May 6, 2026 - May 8, 2026
#10-4.91%
Jul 6, 2018 - Aug 20, 2018
-1.39%
Apr 22, 2026 - Apr 24, 2026
#11-4.75%
Jun 20, 2019 - Jul 9, 2019
-1.33%
May 11, 2026 - May 14, 2026
#12-4.73%
Dec 17, 2020 - Jan 25, 2021
-1.08%
Apr 17, 2026 - Apr 22, 2026
#13-4.15%
Apr 30, 2021 - May 24, 2021
-1.06%
Jul 21, 2025 - Jul 24, 2025
#14-3.92%
Jun 14, 2021 - Jul 9, 2021
-0.81%
Oct 6, 2025 - Oct 8, 2025
#15-3.46%
Aug 19, 2019 - Sep 26, 2019
-0.81%
Jul 15, 2025 - Jul 17, 2025

Correlation

Correlation between INDS and YNOT is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

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