INDSvsIATETF Comparison
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Pacer Industrial Real Estate ETF (INDS) belongs to the Uncategorized Equities segment. iShares U.S. Regional Banks ETF (IAT) is part of the US Financials segment. INDS's top 1 sector exposures are Finance. In contrast, IAT's top sector exposures are Finance and Non-Corporate. INDS is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.37% for IAT. INDS is up 7.32% year-to-date (YTD) with -$12M in YTD flows. IAT performs better with 10.07% YTD performance, and +$207K in YTD flows. Run a side-by-side ETF comparison of INDS and IAT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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INDS vs IAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INDS IAT | -4.18%-7.37% | -0.75%+0.92% | +7.32%+10.07% | +8.47%+13.59% | +15.44%+91.17% | +0.39%+25.00% |
| Flows | INDS IAT | -$2M-$9M | -$4M+$3M | -$12M+$207K | -$19M-$121M | -$98M-$306M | -$87M-$486M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INDS IAT | +13.10%+18.12% | +15.02%+21.56% | +17.47%+25.72% | +19.63%+28.63% |
| Max drawdown | INDS IAT | -8.06%-9.07% | -11.98%-17.47% | -26.31%-29.31% | -39.84%-55.51% |
| Max drawdown duration | INDS IAT | 52d33d | 101d136d | 667d379d | 1720d1478d |
Trading data
INDS | IAT | |
Last sale 9/21/2026 at 1:30 PM | $38.90 | $59.76 |
| Previous close 09/18/2026 | $38.64 | $59.58 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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INDS | IAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
INDS | IAT | |
|---|---|---|
| Last price | $38.90 | $59.76 |
| 1D performance | +0.68% | +0.30% |
| AuM | $106.47 M | $628.81 M |
| E/R | 0.49% | 0.37% |
Characteristics
INDS | IAT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PACER ETFs | iShares |
| Benchmark | Solactive GPR Industrial Real Estate Index | Dow Jones U.S. Select Regional Banks Index |
| N° of holdings | 29 | 32 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2018 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
INDS
USA
71.28%
United Kingdom
11.61%
Other
17.11%
IAT
USA
98.08%
Other
1.92%
Sectors
INDS
Finance
98.78%
Other
1.22%
IAT
Finance
99.76%
Other
0.24%
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Diversification
INDS
Total weight of top 15 holdings out of 15
83.51%
IAT
Total weight of top 15 holdings out of 15
80.35%
Top 15 holdings
Data as of July 31, 2026
INDS
Public Storage
15.87%
Extra Space Storage, Inc.
14.41%
Prologis, Inc.
14.25%
SEGRO PLC
5.68%
EastGroup Properties, Inc.
4.45%
W.P. Carey, Inc.
4.22%
CubeSmart
3.78%
First Industrial Realty Trust, Inc.
3.48%
Rexford Industrial Realty, Inc.
3.44%
Terreno Realty Corp.
3.02%
STAG Industrial, Inc.
2.94%
LondonMetric Property Plc
2.28%
Tritax Big Box REIT Plc
2.04%
Warehouses De Pauw SA
1.97%
GLP J-REIT
1.68%
IAT
The PNC Financial Services Group, Inc.
14.79%
U.S. Bancorp
14.46%
Truist Financial Corp.
9.59%
Fifth Third Bancorp
6.28%
Citizens Financial Group, Inc. (Rhode Island)
4.63%
M&T Bank Corp.
4.62%
Huntington Bancshares, Inc.
4.25%
Regions Financial Corp.
4.18%
KeyCorp
3.31%
First Citizens BancShares, Inc. (North Carolina)
3.19%
East West Bancorp, Inc.
2.85%
Pinnacle Financial Partners, Inc.
2.50%
Webster Financial Corp.
1.99%
First Horizon Corp. (Tennessee)
1.92%
Popular, Inc.
1.80%
Frequently asked questions about INDS and IAT
How have the INDS and IAT ETFs performed in 2026?
As of September 18, 2026, INDS is up 7.32% year-to-date (YTD), while IAT has returned 10.07%. That puts IAT better performer ahead so far this year.
Which ETF is attracting more investor money: INDS or IAT?
Year-to-date, the INDS ETF saw -$12M in flows, compared to +$207K for IAT.
Which ETF is more volatile: INDS or IAT?
Over the past year, INDS had a volatility of 15.02%, while IAT experienced 21.56%.
Which ETF is bigger: INDS or IAT?
As of September 18, 2026, INDS holds $106.47 M in assets under management (AUM), while IAT manages $628.81 M.
What sectors do the INDS and IAT ETFs invest in?
INDS leans toward sectors like Finance. Meanwhile, IAT focuses on Finance.
What are the top holdings of the INDS ETF and IAT ETF?
INDS top holdings include Public Storage, Extra Space Storage, Inc. and Prologis, Inc.. IAT holds in its top three: The PNC Financial Services Group, Inc., U.S. Bancorp and Truist Financial Corp..
Which ETF is more diversified: INDS or IAT?
INDS holds 29 securities with 83.51% of its assets in the top 15. IAT has 32 securities and a top 15 weight of 80.35%.
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Latest news about INDS & IAT
Financials Gain Momentum
March 25, 2024
IAT
Regional Bank Stocks Bounce Back After a Tough Start to the Year
March 11, 2024
IAT
Regional Bank Crisis: The NYCB Effect and Market Fallout
February 5, 2024
IAT
The Top Three Moments That Moved ETF Markets in 2023
January 3, 2024
IAT
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Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
IAT
Regional Bank Stocks Fall After Downbeat Interest Income Forecasts
November 28, 2023
IAT
Regional Banks Under Pressure
August 21, 2023
IAT
Regional Bank ETFs Slide Again as Moody's Downgrades Credit Ratings
August 9, 2023
IAT
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