PPTYvsBBREETF Comparison
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PPTY US DIversified Real Estate ETF (PPTY) and JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) belong to the same industry segment: US Real Estate. PPTY's top 3 sector exposures are Finance, Consumer Services and Healthcare. In contrast, BBRE's top sector exposures are Finance. PPTY is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.11% for BBRE. PPTY is up 16.15% year-to-date (YTD) with -$6M in YTD flows. BBRE performs better with 19.36% YTD performance, and +$126M in YTD flows. Run a side-by-side ETF comparison of PPTY and BBRE 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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PPTY vs BBRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PPTY BBRE | -0.08%+0.76% | +7.90%+6.31% | +16.15%+19.36% | +19.07%+22.79% | +30.02%+41.96% | +15.37%+27.67% |
| Flows | PPTY BBRE | -$2K+$25M | -$2K+$106M | -$6M+$126M | -$14M+$180M | -$112M+$280M | -$111M-$237M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PPTY BBRE | +15.09%+16.23% | +14.03%+14.05% | +17.06%+17.05% | +18.77%+18.97% |
| Max drawdown | PPTY BBRE | -3.16%-3.76% | -8.12%-8.06% | -20.87%-18.77% | -32.41%-31.17% |
| Max drawdown duration | PPTY BBRE | 10d13d | 49d44d | 553d438d | 1616d1058d |
Trading data
PPTY | BBRE | |
Last sale 8/5/2026 at 1:30 PM | $34.43 | $109.63 |
| Previous close 08/04/2026 | $34.41 | $109.19 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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PPTY | BBRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
PPTY | BBRE | |
|---|---|---|
| Last price | $34.43 | $109.63 |
| 1D performance | +0.06% | +0.40% |
| AuM | $25.79 M | $1.28 B |
| E/R | 0.53% | 0.11% |
Characteristics
PPTY | BBRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vident | J.P. Morgan Asset Management |
| Benchmark | USREX – U.S. Diversified Real Estate Index | MSCI US Reit Custom Capped Index |
| N° of holdings | 86 | 104 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2018 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
PPTY
USA
99.5%
Other
0.5%
BBRE
USA
100%
Other
-0%
Sectors
PPTY
Finance
93.52%
Other
6.48%
BBRE
Finance
100%
Other
-0%
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Diversification
PPTY
Total weight of top 15 holdings out of 15
44.73%
BBRE
Total weight of top 15 holdings out of 15
59.19%
Top 15 holdings
Data as of June 30, 2026
PPTY
Equinix, Inc.
4.76%
Prologis, Inc.
3.84%
Four Corners Property Trust, Inc.
3.71%
Digital Realty Trust, Inc.
3.65%
AvalonBay Communities, Inc.
3.60%
Welltower, Inc.
2.99%
Simon Property Group, Inc.
2.91%
Kilroy Realty Corp.
2.89%
Equity Residential
2.83%
Terreno Realty Corp.
2.52%
American Homes 4 Rent
2.26%
Marriott International, Inc.
2.26%
Alexandria Real Estate Equities, Inc.
2.21%
Highwoods Properties, Inc.
2.20%
Essex Property Trust, Inc.
2.10%
BBRE
Welltower, Inc.
11.19%
Prologis, Inc.
9.30%
Simon Property Group, Inc.
4.54%
Equinix, Inc.
4.44%
Digital Realty Trust, Inc.
4.39%
Realty Income Corp.
3.95%
Public Storage
3.91%
Iron Mountain, Inc.
3.04%
Ventas, Inc.
2.95%
Extra Space Storage, Inc.
2.45%
VICI Properties, Inc.
2.20%
AvalonBay Communities, Inc.
2.06%
Equity Residential
1.82%
Essex Property Trust, Inc.
1.51%
Host Hotels & Resorts, Inc.
1.43%
Frequently asked questions about PPTY and BBRE
How have the PPTY and BBRE ETFs performed in 2026?
As of August 4, 2026, PPTY is up 16.15% year-to-date (YTD), while BBRE has returned 19.36%. That puts BBRE better performer ahead so far this year.
Which ETF is attracting more investor money: PPTY or BBRE?
Year-to-date, the PPTY ETF saw -$6M in flows, compared to +$126M for BBRE.
Which ETF is more volatile: PPTY or BBRE?
Over the past year, PPTY had a volatility of 14.03%, while BBRE experienced 14.05%.
Which ETF is bigger: PPTY or BBRE?
As of August 4, 2026, PPTY holds $25.79 M in assets under management (AUM), while BBRE manages $1.28 B.
What sectors do the PPTY and BBRE ETFs invest in?
PPTY leans toward sectors like Finance. Meanwhile, BBRE focuses on Finance.
What are the top holdings of the PPTY ETF and BBRE ETF?
PPTY top holdings include Equinix, Inc., Prologis, Inc. and Four Corners Property Trust, Inc.. BBRE holds in its top three: Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..
Which ETF is more diversified: PPTY or BBRE?
PPTY holds 86 securities with 44.73% of its assets in the top 15. BBRE has 104 securities and a top 15 weight of 59.19%.
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