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INDS vs ZDEK

Comparison between PACER INDUSTRIAL REAL ESTATE ETF (INDS, ETF) and Innovator Equity Defined Protection ETF 1 Yr December (ZDEK, ETF).

INDS vs ZDEK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
INDS
$114M
Winner
ZDEK
$114M
Expense Ratio
Winner
INDS
0.49%
ZDEK
0.79%
Max Drawdown
INDS
43.65%
Winner
ZDEK
3.40%
Sharpe Ratio
INDS
0.66
Winner
ZDEK
1.67
5Y Beta
INDS
0.55
Winner
ZDEK
0.16
P/E Ratio
INDS
31.56
ZDEK
N/A
Forward P/E
INDS
33.49
ZDEK
N/A
PEG Ratio
INDS
1.73
ZDEK
N/A
5Y Dividends CAGR
INDS
16.02%
ZDEK
N/A
5Y EPS CAGR
INDS
7.92%
ZDEK
N/A
Debt to Equity
INDS
52.05%
ZDEK
N/A
P/S Ratio
INDS
10.91
ZDEK
N/A
P/B Ratio
INDS
2.66
ZDEK
N/A

INDS vs ZDEK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INDS
+1.89%
ZDEK
+0.30%
3M
Winner
INDS
+7.06%
ZDEK
+2.45%
6M
Winner
INDS
+10.93%
ZDEK
+2.69%
1Y
Winner
INDS
+13.79%
ZDEK
+8.26%
5Y(CAGR)
INDS
+1.21%
ZDEK
N/A
10Y(CAGR)
INDS
+9.34%
ZDEK
N/A
Max(CAGR)
Winner
INDS
+9.34%
ZDEK
+6.40%

INDS vs ZDEK - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearINDSZDEK
2026+11.30%+2.43%
2025+9.05%+7.71%
2024-13.14%-0.38%
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 ZDEK 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 ZDEK was -3.40%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.

The current INDS drawdown is -16.56%. The current ZDEK drawdown is -0.25%.

RankINDSZDEK
#1-40.10%
Dec 31, 2021 - Oct 27, 2023
-3.40%
Feb 19, 2025 - Jun 6, 2025
#2-36.84%
Feb 20, 2020 - Oct 12, 2020
-1.51%
Feb 25, 2026 - Apr 9, 2026
#3-11.06%
Dec 7, 2018 - Jan 18, 2019
-0.79%
Dec 6, 2024 - Jan 21, 2025
#4-8.90%
Sep 3, 2021 - Oct 20, 2021
-0.75%
Nov 11, 2025 - Nov 24, 2025
#5-8.42%
Aug 20, 2018 - Dec 6, 2018
-0.67%
Oct 9, 2025 - Oct 20, 2025
#6-8.40%
Oct 12, 2020 - Dec 15, 2020
-0.63%
Jul 25, 2025 - Aug 8, 2025
#7-6.10%
Feb 11, 2021 - Mar 15, 2021
-0.59%
Jun 4, 2026 - Jun 10, 2026
#8-5.29%
Jul 10, 2019 - Aug 19, 2019
-0.49%
Jun 12, 2025 - Jun 24, 2025
#9-5.17%
Nov 27, 2019 - Jan 16, 2020
-0.49%
Aug 13, 2025 - Aug 26, 2025
#10-4.91%
Jul 6, 2018 - Aug 20, 2018
-0.43%
Jan 12, 2026 - Jan 26, 2026
#11-4.75%
Jun 20, 2019 - Jul 9, 2019
-0.41%
Jan 23, 2025 - Feb 10, 2025
#12-4.73%
Dec 17, 2020 - Jan 25, 2021
-0.41%
Dec 11, 2025 - Dec 23, 2025
#13-4.15%
Apr 30, 2021 - May 24, 2021
-0.41%
Jan 28, 2026 - Feb 9, 2026
#14-3.92%
Jun 14, 2021 - Jul 9, 2021
-0.36%
Aug 28, 2025 - Sep 4, 2025
#15-3.46%
Aug 19, 2019 - Sep 26, 2019
-0.31%
Feb 9, 2026 - Feb 25, 2026

Correlation

Correlation between INDS and ZDEK is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

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