Pacer Industrials and Logistics ETF (SHPP) Performance
SHPP total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +18.3% since Dec 31, 2025
- 1 year
- +22.4% total return
- 3 years
- +15.4% a year
- Since first price
- +10.7% a year since 2022
SHPP trailing returns vs SPY, QQQ, AGG
| Period | SHPP total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +1.0% | +1.0% | −1.0% | −5.0% | +0.9% |
| 3 months | +0.5% | −1.0% | +3.2% | +1.9% | −0.4% |
| 6 months | +5.2% | +3.1% | +7.8% | +8.4% | −1.5% |
| YTD | +18.3% | +15.6% | +12.3% | +15.1% | −1.0% |
| 1 year | +22.4% | +18.6% | +14.4% | +15.9% | −1.1% |
| 3 years | +53.7%+15.4%/yr | +42.9% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionJun 9, 2022 | +55.9%+10.7%/yr | +40.0% | — | — | — |
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: SHPP vs SPY
From Jun 9, 2022: SHPP grew to $15,593, SPY to $20,107.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
SHPP returns by calendar year
3 of 3 full years positive. Best 2023 (+20.9%), worst 2024 (+0.8%). 2026 is year to date.
SHPP annual returns table
| Year | SHPP | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +18.3% | −11.1% | +12.3% | +15.1% | −1.0% |
| 2025 | +12.9% | −18.6% | +17.7% | +20.8% | +7.2% |
| 2024 | +0.8% | −7.4% | +24.9% | +25.6% | +1.3% |
| 2023 | +20.9% | −16.3% | +26.2% | +54.9% | +5.7% |
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.
SHPP largest drawdowns
Now 4.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Aug 12, 2022 | −21.6% | Sep 30, 2022 | Apr 17, 2023 | 49 days | 8 months |
| Nov 7, 2024 | −18.8% | Apr 8, 2025 | Jun 10, 2025 | 5 months | 7 months |
| Jul 28, 2023 | −16.3% | Oct 27, 2023 | Feb 7, 2024 | 3 months | 6 months |
| Feb 20, 2026 | −11.1% | Mar 30, 2026 | Apr 20, 2026 | 38 days | 59 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
SHPP risk statistics
| Statistic | 3 years | Since 2022 |
|---|---|---|
| Annualized return | +13.0% | +11.4% |
| Volatility (annualized) | 15.0% | 18.3% |
| Sharpe ratio | 0.60 | 0.45 |
| Sortino ratio | 0.97 | 0.70 |
| Best month | +10.7% | +11.4% |
| Worst month | −8.4% | −14.1% |
| Best 12 months | +32.9% | +32.9% |
| Worst 12 months | −4.8% | −4.8% |
| Positive months | 67% | 61% |
| Beta vs S&P 500 | 0.95 | — |
| Correlation with S&P 500 | 0.79 | — |
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.
SHPP rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 41 | −4.8% | +11.9% | +32.9% | 93% |
| 3-year (a year) | 17 | +5.5% | +11.2% | +15.9% | 100% |
Every holding period starting at a month-end since 2022. Returns for 3 years and longer are annualized.
SHPP performance overview
Pacer Industrials and Logistics ETF (SHPP) returned +22.4% over the past year, with distributions reinvested. Since its first recorded price in 2022 it has returned +10.7% a year, turning $10,000 into about $15,593. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −21.6%, from Aug 12, 2022 to Sep 30, 2022, and it took 7 months to get back to the old high. SHPP finished 3 of its 3 full calendar years with a gain; the best year was 2023 (+20.9%) and the worst 2024 (+0.8%). Volatility has been 18.3% a year.
Related: SHPP chart, SHPP holdings, SHPP dividends. See the SHPP overview for the latest quote and fund facts.
SHPP performance FAQ
What is the SHPP return over the past year?
SHPP returned +22.4% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 18.6%.
How much would $10,000 invested in SHPP be worth?
$10,000 invested in SHPP at its first recorded close on June 9, 2022 would be worth about $15,593 on October 23, 2026 with distributions reinvested.
What was the worst year for SHPP?
The worst calendar year was 2024, with a total return of +0.8%. The best was 2023 at +20.9%.
What is the biggest drawdown of SHPP?
The largest peak-to-trough decline was −21.6% between August 12, 2022 and September 30, 2022. It recovered to the old high on April 17, 2023, 7 months after the bottom.
How volatile is SHPP?
Over the past 3 years SHPP had an annualized volatility of 15.0% and a Sharpe ratio of 0.60 (excess return over 1–3 month T-bills per unit of risk).