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IRETvsPPTYETF Comparison

ETF 1
IRET

iREIT- MarketVector Quality REIT Index ETF

This fund is part of
US Real Estate
-0.21%
VS
ETF 2
PPTY

PPTY US DIversified Real Estate ETF

This fund is part of
US Real Estate
-0.21%

iREIT- MarketVector Quality REIT Index ETF (IRET) and PPTY US DIversified Real Estate ETF (PPTY) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Real Estate. IRET is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.53% for PPTY. IRET is up 12.39% year-to-date (YTD) with -$1M in YTD flows. PPTY performs worse with 7.86% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of IRET and PPTY 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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IRET vs PPTY performance and flow charts

Performance

-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

Mar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
IRET
PPTY
+9.42%+8.59%
+9.50%+6.46%
+12.39%+7.86%
+18.26%+11.68%
n/a+29.51%
n/a+15.26%
Flows
IRET
PPTY
--
-$1M-$5M
-$1M-$6M
-$2M-$23M
--$110M
--$107M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IRET
PPTY
+15.32%+14.74%
+14.34%+14.20%
n/a+17.25%
n/a+18.82%
Max drawdown
IRET
PPTY
-8.61%-8.12%
-8.61%-8.12%
n/a-20.87%
n/a-32.41%
Max drawdown duration
IRET
PPTY
44d49d
44d49d
n/a512d
n/a1571d
Trading data

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IRET
PPTY
Last sale
4/27/2026 at 1:30 PM
$20.91
$32.16
Previous close
04/24/2026
$20.91
$32.19
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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IRET
PPTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
IRET
PPTY
Last price
$20.91
$32.16
1D performance
+0.00%
-0.08%
AuM$2.61 M$24.14 M
E/R0.6%0.53%
Characteristics
IRET
PPTY
Management strategyPassivePassive
ProvideriREITVident
BenchmarkiREIT-MarketVector Quality REIT IndexUSREX – U.S. Diversified Real Estate Index
N° of holdings3482
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMarch 5, 2024March 26, 2018
ESGNoNo
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Exposure

Countries

IRET
USA
98.54%
Other
1.46%
PPTY
USA
99.04%
Other
0.96%

Sectors

IRET
Real Estate
98.54%
Other
1.46%
PPTY
Real Estate
88.63%
Other
11.37%
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Diversification

IRET

Total weight of top 15 holdings out of 15

51.94%
PPTY

Total weight of top 15 holdings out of 15

44.78%

Top 15 holdings

Data as of March 31, 2026
IRET
EQUINIX INC COMMON STOCK REIT
3.60%
INVITATION HOMES INC
3.53%
HOST HOTELS & RESORTS REIT
3.51%
FEDERAL REIT
3.51%
EQUITY RESIDENTIAL REIT
3.50%
URBAN EDGE PROPERTIES
3.48%
AMERICAN HOMES 4 RENT
3.48%
TERRENO REALTY REIT
3.47%
PROLOGIS REIT
3.44%
EASTGROUP PROPERTIES REIT
3.44%
VICI PROPERTIES INC
3.43%
RYMAN HOSPITALITY PROPERTIES
3.40%
KITE REALTY GROUP REIT
3.39%
APPLE HOSPITALITY REIT INC
3.39%
NETSTREIT CORP
3.37%
PPTY
EQUINIX INC COMMON STOCK REIT
4.90%
PROLOGIS REIT
4.12%
FOUR CORNERS PROPERTY TRUST
3.99%
DIGITAL REALTY REIT
3.87%
AVALONBAY COMMUNITIES REIT
3.53%
WELLTOWER INC
2.99%
EQUITY RESIDENTIAL REIT
2.86%
SIMON PROPERTY GROUP REIT
2.73%
TERRENO REALTY REIT
2.70%
KILROY REALTY REIT
2.46%
MARRIOTT INTL
2.23%
AMERICAN HOMES 4 RENT
2.16%
ALEXANDRIA REAL ESTATE EQUITIES REIT
2.13%
WP CAREY INC
2.12%
ESSEX PROPERTY REIT
1.99%
Frequently asked questions about IRET and PPTY

How have the IRET and PPTY ETFs performed in 2026?

As of April 24, 2026, IRET is up 12.39% year-to-date (YTD), while PPTY has returned 7.86%. That puts IRET better performer ahead so far this year.

Which ETF is attracting more investor money: IRET or PPTY?

Year-to-date, the IRET ETF saw -$1M in flows, compared to -$6M for PPTY.

Which ETF is more volatile: IRET or PPTY?

Over the past year, IRET had a volatility of 14.34%, while PPTY experienced 14.2%.

Which ETF is bigger: IRET or PPTY?

As of April 24, 2026, IRET holds $2.61 M in assets under management (AUM), while PPTY manages $24.14 M.

What sectors do the IRET and PPTY ETFs invest in?

IRET leans toward sectors like Real Estate. Meanwhile, PPTY focuses on Real Estate.

What are the top holdings of the IRET ETF and PPTY ETF?

IRET top holdings include EQUINIX INC COMMON STOCK REIT, INVITATION HOMES INC and HOST HOTELS & RESORTS REIT. PPTY holds in its top three: EQUINIX INC COMMON STOCK REIT, PROLOGIS REIT and FOUR CORNERS PROPERTY TRUST.

Which ETF is more diversified: IRET or PPTY?

IRET holds 34 securities with 51.94% of its assets in the top 15. PPTY has 87 securities and a top 15 weight of 44.78%.

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