PPTYvsFRELETF Comparison
PPTY US DIversified Real Estate ETF (PPTY) and Fidelity MSCI Real Estate Index ETF (FREL) belong to the same industry segment: US Real Estate. In contrast, FREL's top sector exposures are Finance and Technology. PPTY is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.084% for FREL. PPTY is up 10.95% year-to-date (YTD) with -$8M in YTD flows. FREL performs worse with 10.26% YTD performance, and +$244M in YTD flows. Run a side-by-side ETF comparison of PPTY and FREL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PPTY vs FREL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PPTY FREL | +4.84%+6.80% | -5.00%-3.17% | +10.95%+10.26% | +12.10%+10.58% | +33.02%+37.53% | +2.46%+4.37% |
| Flows | PPTY FREL | -$2M-$11M | -$3M-$17M | -$8M+$244M | -$11M+$276M | -$115M+$285M | -$113M-$353M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PPTY FREL | +12.82%+13.52% | +13.69%+13.94% | +16.51%+16.36% | +18.76%+18.98% |
| Max drawdown | PPTY FREL | -9.95%-9.99% | -11.94%-11.58% | -20.87%-17.46% | -32.41%-34.35% |
| Max drawdown duration | PPTY FREL | 92d70d | 100d98d | 553d441d | 1616d1621d |
PPTY | FREL | |
Last sale 11/4/2026 at 2:30 PM | $33.53 | $29.75 |
| Previous close 11/03/2026 | $32.52 | $28.84 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PPTY | FREL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PPTY | FREL | |
|---|---|---|
| Last price | $33.53 | $29.75 |
| 1D performance | +3.10% | +3.16% |
| AuM | $22.78 M | $1.41 B |
| E/R | 0.53% | 0.084% |
PPTY | FREL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vident | Fidelity |
| Benchmark | USREX – U.S. Diversified Real Estate Index | MSCI USA IMI Real Estate 25/25 Index |
| N° of holdings | - | 117 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2018 | February 2, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
