PPTYvsRWRETF Comparison
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PPTY US DIversified Real Estate ETF (PPTY) and State Street SPDR Dow Jones REIT ETF (RWR) 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, RWR's top sector exposures are Real Estate, PPTY is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.25% for RWR. PPTY is up 7.61% year-to-date (YTD) with -$6M in YTD flows. RWR performs better with 10.83% YTD performance, and -$100M in YTD flows. Run a side-by-side ETF comparison of PPTY and RWR 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 RWR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PPTY RWR | +8.88%+8.65% | +6.05%+8.31% | +7.61%+10.83% | +11.56%+17.83% | +28.24%+36.54% | +13.74%+26.97% |
| Flows | PPTY RWR | --$53M | -$5M-$19M | -$6M-$100M | -$23M-$257M | -$112M+$90M | -$107M-$999K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PPTY RWR | +14.42%+14.65% | +14.24%+13.70% | +17.21%+17.16% | +18.82%+19.11% |
| Max drawdown | PPTY RWR | -8.12%-8.09% | -8.12%-8.09% | -20.87%-18.77% | -32.41%-32.62% |
| Max drawdown duration | PPTY RWR | 49d44d | 49d44d | 517d434d | 1576d1499d |
Trading data
PPTY | RWR | |
Last sale 4/30/2026 at 4:26 PM | $32.31 | $109.62 |
| Previous close 04/29/2026 | $32.14 | $108.25 |
| Consolidated volume 04/29/2026 | ||
| 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 | RWR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 4:26 PM
Live
Closed
PPTY | RWR | |
|---|---|---|
| Last price | $32.31 | $109.62 |
| 1D performance | +0.54% | +1.27% |
| AuM | $24.09 M | $1.77 B |
| E/R | 0.53% | 0.25% |
Characteristics
PPTY | RWR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vident | State Street Investment Management |
| Benchmark | USREX – U.S. Diversified Real Estate Index | Dow Jones U.S. Select REIT Capped Index |
| N° of holdings | 82 | 89 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2018 | April 23, 2001 |
| ESG | No | No |
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Exposure
Countries
PPTY
USA
99.04%
Other
0.96%
RWR
USA
98.8%
Other
1.2%
Sectors
PPTY
Real Estate
88.63%
Other
11.37%
RWR
Real Estate
96.2%
Other
3.8%
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Diversification
PPTY
Total weight of top 15 holdings out of 15
44.78%
RWR
Total weight of top 15 holdings out of 15
60.51%
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%
RWR
PROLOGIS REIT
10.12%
WELLTOWER INC
9.91%
EQUINIX INC COMMON STOCK REIT
4.66%
DIGITAL REALTY REIT
4.62%
SIMON PROPERTY GROUP REIT
4.56%
REALTY INCOME REIT
4.38%
PUBLIC STORAGE REIT
4.18%
VENTAS REIT
4.12%
EXTRA SPACE STORAGE REIT
2.95%
AVALONBAY COMMUNITIES REIT
2.46%
EQUITY RESIDENTIAL REIT
2.16%
ESSEX PROPERTY REIT
1.66%
KIMCO REALTY REIT
1.61%
WP CAREY INC
1.58%
SUN COMMUNITIES REIT
1.55%
Frequently asked questions about PPTY and RWR
How have the PPTY and RWR ETFs performed in 2026?
As of April 29, 2026, PPTY is up 7.61% year-to-date (YTD), while RWR has returned 10.83%. That puts RWR better performer ahead so far this year.
Which ETF is attracting more investor money: PPTY or RWR?
Year-to-date, the PPTY ETF saw -$6M in flows, compared to -$100M for RWR.
Which ETF is more volatile: PPTY or RWR?
Over the past year, PPTY had a volatility of 14.24%, while RWR experienced 13.7%.
Which ETF is bigger: PPTY or RWR?
As of April 29, 2026, PPTY holds $24.09 M in assets under management (AUM), while RWR manages $1.77 B.
What sectors do the PPTY and RWR ETFs invest in?
PPTY leans toward sectors like Real Estate. Meanwhile, RWR focuses on Real Estate.
What are the top holdings of the PPTY ETF and RWR ETF?
PPTY top holdings include EQUINIX INC COMMON STOCK REIT, PROLOGIS REIT and FOUR CORNERS PROPERTY TRUST. RWR holds in its top three: PROLOGIS REIT, WELLTOWER INC and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: PPTY or RWR?
PPTY holds 87 securities with 44.78% of its assets in the top 15. RWR has 99 securities and a top 15 weight of 60.51%.
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Latest news about PPTY & RWR
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
RWR
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
RWR
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
RWR
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Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
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