Pacer Benchmark Industrial Real Estate SCTR (INDS) Performance
INDS total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +7.1% since Dec 31, 2025
- 1 year
- +1.3% total return
- 5 years
- −1.7% a year
- Since first price
- +8.3% a year since 2018
INDS trailing returns vs SPY, QQQ, AGG
| Period | INDS total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.7% | +0.7% | −1.0% | −5.0% | +0.9% |
| 3 months | −5.5% | −7.4% | +3.2% | +1.9% | −0.4% |
| 6 months | −2.3% | −4.3% | +7.8% | +8.4% | −1.5% |
| YTD | +7.1% | +4.8% | +12.3% | +15.1% | −1.0% |
| 1 year | +1.3% | −3.2% | +14.4% | +15.9% | −1.1% |
| 3 years | +30.7%+9.3%/yr | +19.2% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | −8.3%−1.7%/yr | −21.6% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| Since inceptionMay 15, 2018 | +96.8%+8.3%/yr | +56.6% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: INDS vs SPY
From May 15, 2018: INDS grew to $19,678, SPY to $31,883.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
INDS returns by calendar year
5 of 7 full years positive. Best 2021 (+54.6%), worst 2022 (−32.7%). 2026 is year to date.
INDS annual returns table
| Year | INDS | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +7.1% | −12.2% | +12.3% | +15.1% | −1.0% |
| 2025 | +7.8% | −17.1% | +17.7% | +20.8% | +7.2% |
| 2024 | −12.7% | −20.8% | +24.9% | +25.6% | +1.3% |
| 2023 | +17.7% | −23.7% | +26.2% | +54.9% | +5.7% |
| 2022 | −32.7% | −36.9% | −18.2% | −32.6% | −13.0% |
| 2021 | +54.6% | −8.9% | +28.7% | +27.4% | −1.8% |
| 2020 | +12.6% | −36.9% | +18.3% | +48.6% | +7.5% |
| 2019 | +42.2% | −5.3% | +31.2% | +39.0% | +8.5% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
INDS largest drawdowns
Now 20.1% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Dec 31, 2021 | −40.2% | Oct 27, 2023 | not yet | 1.8 years | 4.8 years so far |
| Feb 20, 2020 | −36.9% | Mar 23, 2020 | Oct 12, 2020 | 32 days | 8 months |
| Dec 7, 2018 | −11.1% | Dec 24, 2018 | Jan 22, 2019 | 17 days | 46 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
INDS risk statistics
| Statistic | 3 years | 5 years | Since 2018 |
|---|---|---|---|
| Annualized return | +5.3% | −0.1% | +7.8% |
| Volatility (annualized) | 21.3% | 22.7% | 20.6% |
| Sharpe ratio | 0.14 | -0.05 | 0.34 |
| Sortino ratio | 0.21 | -0.07 | 0.51 |
| Best month | +14.9% | +14.9% | +14.9% |
| Worst month | −11.1% | −14.7% | −14.7% |
| Best 12 months | +26.1% | +26.1% | +54.6% |
| Worst 12 months | −12.7% | −32.7% | −32.7% |
| Positive months | 58% | 53% | 59% |
| Beta vs S&P 500 | 1.05 | 1.04 | — |
| Correlation with S&P 500 | 0.61 | 0.72 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
INDS rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 90 | −32.7% | +6.3% | +54.6% | 67% |
| 3-year (a year) | 66 | −11.6% | +4.9% | +35.3% | 76% |
| 5-year (a year) | 42 | −1.9% | +5.7% | +14.4% | 93% |
Every holding period starting at a month-end since 2018. Returns for 3 years and longer are annualized.
INDS performance overview
Pacer Benchmark Industrial Real Estate SCTR (INDS) returned +1.3% over the past year and −1.7% a year over five years, with distributions reinvested. Since its first recorded price in 2018 it has returned +8.3% a year, turning $10,000 into about $19,678. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −40.2%, from Dec 31, 2021 to Oct 27, 2023; the fund has not yet regained that high. INDS finished 5 of its 7 full calendar years with a gain; the best year was 2021 (+54.6%) and the worst 2022 (−32.7%). Volatility has been 20.6% a year.
Related: INDS chart, INDS holdings, INDS dividends, INDS valuation. See the INDS overview for the latest quote and fund facts.
INDS performance FAQ
What is the INDS return over the past year?
INDS returned +1.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 3.2%.
What is the average annual return of INDS?
INDS has returned −1.7% a year over 5 years, +8.3% a year since May 15, 2018 (total return, distributions reinvested).
How much would $10,000 invested in INDS be worth?
$10,000 invested in INDS at its first recorded close on May 15, 2018 would be worth about $19,678 on October 23, 2026 with distributions reinvested.
What was the worst year for INDS?
The worst calendar year was 2022, with a total return of −32.7%. The best was 2021 at +54.6%.
What is the biggest drawdown of INDS?
The largest peak-to-trough decline was −40.2% between December 31, 2021 and October 27, 2023. It has not yet recovered to that high; it is 20.1% below its peak.
How volatile is INDS?
Over the past 3 years INDS had an annualized volatility of 21.3% and a Sharpe ratio of 0.14 (excess return over 1–3 month T-bills per unit of risk).