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PPTYvsIRETETF Comparison

ETF 1
PPTY

PPTY US DIversified Real Estate ETF

This fund is part of
US Real Estate
-0.99%
Full PPTY fund page
VS
ETF 2
IRET

iREIT- MarketVector Quality REIT Index ETF

This fund is part of
US Real Estate
-0.99%
Full IRET fund page

PPTY US DIversified Real Estate ETF (PPTY) and iREIT- MarketVector Quality REIT Index ETF (IRET) belong to the same industry segment: US Real Estate. PPTY's top 3 sector exposures are Real Estate, Consumer Discretionary and Health Care. In contrast, IRET's top sector exposures are Real Estate,  PPTY is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.6% for IRET. PPTY is up 2.86% year-to-date (YTD) with -$5M in YTD flows. IRET performs better with 7.07% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of PPTY and IRET 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 IRET performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-3.5 M-3 M-2.5 M-2 M-1.5 M-1 M-0.5 M0 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
PPTY
IRET
-2.27%+0.38%
+3.15%+7.23%
+2.86%+7.07%
+1.27%+6.99%
+24.27%n/a
+17.42%n/a
Flows
PPTY
IRET
-$3M-$1M
-$5M-$1M
-$5M-$1M
-$33M-$2M
-$106M-
-$104M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PPTY
IRET
+12.63%+12.65%
+17.83%+17.38%
+17.49%n/a
+18.81%n/a
Max drawdown
PPTY
IRET
-3.85%-4.47%
-13.64%-14.01%
-20.87%n/a
-32.41%n/a
Max drawdown duration
PPTY
IRET
13d21d
155d214d
468dn/a
1527dn/a
Trading data

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PPTY
IRET
Last sale
3/11/2026 at 1:30 PM
$30.91
$19.99
Previous close
03/11/2026
$31.19
$20.23
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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PPTY
IRET
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
PPTY
IRET
Last price
$30.91
$19.99
1D performance
-0.89%
-1.16%
AuM$24.76 M$2.50 M
E/R0.53%0.6%
Characteristics
PPTY
IRET
Management strategyPassivePassive
ProviderVidentiREIT
BenchmarkUSREX – U.S. Diversified Real Estate IndexiREIT-MarketVector Quality REIT Index
N° of holdings8434
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMarch 26, 2018March 5, 2024
ESGNoNo
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Exposure

Countries

PPTY
USA
98.95%
Other
1.05%
IRET
USA
99.43%
Other
0.57%

Sectors

PPTY
Real Estate
90.73%
Other
9.27%
IRET
Real Estate
95.93%
Other
4.07%
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Diversification

PPTY

Total weight of top 15 holdings out of 15

44.73%
IRET

Total weight of top 15 holdings out of 15

52.25%

Top 15 holdings

Data as of January 31, 2026
PPTY
PROLOGIS REIT
4.76%
EQUINIX INC COMMON STOCK REIT
4.08%
FOUR CORNERS PROPERTY TRUST
3.68%
AVALONBAY COMMUNITIES REIT
3.35%
DIGITAL REALTY REIT
3.30%
WELLTOWER INC
3.20%
TERRENO REALTY REIT
2.96%
KILROY REALTY REIT
2.82%
SIMON PROPERTY GROUP REIT
2.81%
EQUITY RESIDENTIAL REIT
2.69%
STAG INDUSTRIAL REIT
2.47%
MARRIOTT INTL
2.33%
HIGHWOODS PROPERTIES REIT
2.13%
AMERICAN HOMES 4 RENT
2.08%
EASTGROUP PROPERTIES REIT
2.07%
IRET
EQUINIX INC COMMON STOCK REIT
3.78%
EXTRA SPACE STORAGE REIT
3.59%
US69007J3041
3.50%
CUBESMART REIT
3.49%
EQUITY LIFESTYLE PROPERTIES REIT
3.49%
NETSTREIT CORP
3.48%
PUBLIC STORAGE REIT
3.47%
FEDERAL REIT
3.47%
EPR PROPERTIES
3.47%
KIMCO REALTY REIT
3.46%
SUN COMMUNITIES REIT
3.44%
GETTY REALTY REIT
3.43%
VICI PROPERTIES INC
3.41%
AMERICAN HOMES 4 RENT
3.39%
KITE REALTY GROUP REIT
3.38%
Frequently asked questions about PPTY and IRET

How have the PPTY and IRET ETFs performed in 2026?

As of March 11, 2026, PPTY is up 2.86% year-to-date (YTD), while IRET has returned 7.07%. That puts IRET better performer ahead so far this year.

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

Year-to-date, the PPTY ETF saw -$5M in flows, compared to -$1M for IRET.

Which ETF is more volatile: PPTY or IRET?

Over the past year, PPTY had a volatility of 17.83%, while IRET experienced 17.38%.

Which ETF is bigger: PPTY or IRET?

As of March 11, 2026, PPTY holds $24.76 M in assets under management (AUM), while IRET manages $2.50 M.

What sectors do the PPTY and IRET ETFs invest in?

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

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

PPTY top holdings include PROLOGIS REIT, EQUINIX INC COMMON STOCK REIT and FOUR CORNERS PROPERTY TRUST. IRET holds in its top three: EQUINIX INC COMMON STOCK REIT, EXTRA SPACE STORAGE REIT and US69007J3041.

Which ETF is more diversified: PPTY or IRET?

PPTY holds 89 securities with 44.73% of its assets in the top 15. IRET has 34 securities and a top 15 weight of 52.25%.

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