PPTYvsICFETF Comparison
PPTY US DIversified Real Estate ETF (PPTY) and iShares Select U.S. REIT ETF (ICF) belong to the same industry segment: US Real Estate. In contrast, ICF's top sector exposures are Finance and Non-Corporate. PPTY is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.32% for ICF. PPTY is up 10.95% year-to-date (YTD) with -$8M in YTD flows. ICF performs better with 14.33% YTD performance, and -$133M in YTD flows. Run a side-by-side ETF comparison of PPTY and ICF 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 ICF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PPTY ICF | +4.84%+7.29% | -5.00%-2.14% | +10.95%+14.33% | +12.10%+14.13% | +33.02%+40.49% | +2.46%+7.41% |
| Flows | PPTY ICF | -$2M-$147M | -$3M-$38M | -$8M-$133M | -$11M-$91M | -$115M-$421M | -$113M-$474M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PPTY ICF | +12.82%+13.00% | +13.69%+14.14% | +16.51%+16.27% | +18.76%+19.06% |
| Max drawdown | PPTY ICF | -9.95%-8.96% | -11.94%-10.60% | -20.87%-17.30% | -32.41%-34.65% |
| Max drawdown duration | PPTY ICF | 92d70d | 100d97d | 553d513d | 1616d1584d |
PPTY | ICF | |
Last sale 11/4/2026 at 2:30 PM | $33.53 | $69.29 |
| Previous close 11/03/2026 | $32.52 | $67.16 |
| 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 | ICF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PPTY | ICF | |
|---|---|---|
| Last price | $33.53 | $69.29 |
| 1D performance | +3.10% | +3.17% |
| AuM | $22.78 M | $2.01 B |
| E/R | 0.53% | 0.32% |
PPTY | ICF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vident | iShares |
| Benchmark | USREX – U.S. Diversified Real Estate Index | Cohen & Steers Realty Majors Portfolio Index |
| N° of holdings | - | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2018 | January 29, 2001 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
