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PPTYvsIRETETF Comparison

ETF 1

PPTY

PPTY US DIversified Real Estate ETF

This fund is part of

US Real Estate

-0.21%

Full PPTY fund page

VS

ETF 2

IRET

iREIT- MarketVector Quality REIT Index ETF

This fund is part of

US Real Estate

-0.21%

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 7.86% year-to-date (YTD) with -$6M in YTD flows. IRET performs better with 12.39% 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

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PPTY IRET	+8.59%+9.42%	+6.46%+9.50%	+7.86%+12.39%	+11.68%+18.26%	+29.51%n/a	+15.26%n/a
Flows	PPTY IRET	--	-$5M-$1M	-$6M-$1M	-$23M-$2M	-$110M-	-$107M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PPTY IRET	+14.74%+15.32%	+14.20%+14.34%	+17.25%n/a	+18.82%n/a
Max drawdown	PPTY IRET	-8.12%-8.61%	-8.12%-8.61%	-20.87%n/a	-32.41%n/a
Max drawdown duration	PPTY IRET	49d44d	49d44d	512dn/a	1571dn/a

Trading data

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	PPTY	IRET
Last sale 4/27/2026 at 1:30 PM	$32.16	$20.91
Previous close 04/24/2026	$32.19	$20.91
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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	PPTY	IRET
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	PPTY	IRET
Last price	$32.16	$20.91
1D performance	-0.08%	+0.00%
AuM	$24.14 M	$2.61 M
E/R	0.53%	0.6%

Characteristics

	PPTY	IRET
Management strategy	Passive	Passive
Provider	Vident	iREIT
Benchmark	USREX – U.S. Diversified Real Estate Index	iREIT-MarketVector Quality REIT Index
N° of holdings	82	34
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2018	March 5, 2024
ESG	No	No

More PPTY data on Trackinsight

More IRET data on Trackinsight

Exposure

Countries

PPTY

USA

99.04%

Other

0.96%

IRET

USA

98.54%

Other

1.46%

Sectors

PPTY

Real Estate

88.63%

Other

11.37%

IRET

Real Estate

98.54%

Other

1.46%

Diversification

PPTY

Total weight of top 15 holdings out of 15

44.78%

IRET

Total weight of top 15 holdings out of 15

51.94%

Top 15 holdings

Data as of March 31, 2026

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%

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%

Frequently asked questions about PPTY and IRET

How have the PPTY and IRET ETFs performed in 2026?

As of April 24, 2026, PPTY is up 7.86% year-to-date (YTD), while IRET has returned 12.39%. 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 -$6M in flows, compared to -$1M for IRET.

Which ETF is more volatile: PPTY or IRET?

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

Which ETF is bigger: PPTY or IRET?

As of April 24, 2026, PPTY holds $24.14 M in assets under management (AUM), while IRET manages $2.61 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 EQUINIX INC COMMON STOCK REIT, PROLOGIS REIT and FOUR CORNERS PROPERTY TRUST. IRET holds in its top three: EQUINIX INC COMMON STOCK REIT, INVITATION HOMES INC and HOST HOTELS & RESORTS REIT.

PPTYvsIRETETF Comparison

PPTY US DIversified Real Estate ETF

iREIT- MarketVector Quality REIT Index ETF

PPTY vs IRET performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PPTY and IRET ETFs performed in 2026?

As of April 24, 2026, PPTY is up 7.86% year-to-date (YTD), while IRET has returned 12.39%. 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 -$6M in flows, compared to -$1M for IRET.

Which ETF is more volatile: PPTY or IRET?

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

Which ETF is bigger: PPTY or IRET?

As of April 24, 2026, PPTY holds $24.14 M in assets under management (AUM), while IRET manages $2.61 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 EQUINIX INC COMMON STOCK REIT, PROLOGIS REIT and FOUR CORNERS PROPERTY TRUST. IRET holds in its top three: EQUINIX INC COMMON STOCK REIT, INVITATION HOMES INC and HOST HOTELS & RESORTS REIT.

Which ETF is more diversified: PPTY or IRET?

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

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