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
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%.
| Rank | INDS | YNOT |
|---|---|---|
| #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 Holdings | 38 | 107 |
INDS vs YNOT - Historical Returns
Returns include dividend reinvestment.
INDS vs YNOT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | INDS | YNOT |
|---|---|---|
| 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%.
| Rank | INDS | YNOT |
|---|---|---|
| #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.
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