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PPTYvsSRHRETF Comparison

ETF 1
PPTY

PPTY US DIversified Real Estate ETF

This fund is part of
US Real Estate
+0.11%
Full PPTY fund page
VS
ETF 2
SRHR

SRH REIT Covered Call ETF

This fund is part of
Options Strategies
-0.24%
Full SRHR fund page

PPTY US DIversified Real Estate ETF (PPTY) belongs to the US Real Estate segment. SRH REIT Covered Call ETF (SRHR) is part of the Options Strategies segment. PPTY's top 3 sector exposures are Real Estate, Consumer Discretionary and Health Care. In contrast, SRHR's top sector exposures are Real Estate,  PPTY is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.75% for SRHR. PPTY is up 1.84% year-to-date (YTD) with -$5M in YTD flows. SRHR performs better with 3.82% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of PPTY and SRHR 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 SRHR performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

-3,500,000-3,000,000-2,500,000-2,000,000-1,500,000-1,000,000-500,0000Feb 13Feb 23Mar 2Mar 9

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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 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
PPTY
SRHR
-3.09%-1.90%
+1.31%+3.97%
+1.84%+3.82%
+2.96%+5.34%
+23.04%n/a
+12.47%n/a
Flows
PPTY
SRHR
-$3M-
-$5M-
-$5M-
-$33M-$21K
-$106M-
-$104M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PPTY
SRHR
+12.65%+13.27%
+17.70%+16.96%
+17.47%n/a
+18.78%n/a
Max drawdown
PPTY
SRHR
-4.81%-4.10%
-13.64%-13.20%
-20.87%n/a
-32.41%n/a
Max drawdown duration
PPTY
SRHR
15d21d
155d126d
470dn/a
1529dn/a
Trading data

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PPTY
SRHR
Last sale
3/13/2026 at 1:30 PM
$30.62
$54.45
Previous close
03/12/2026
$30.78
$54.53
Consolidated volume
03/12/2026
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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SRHR
is actively managed and doesn’t replicate an index

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PPTY
SRHR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
PPTY
SRHR
Last price
$30.62
$54.45
1D performance
-0.53%
-0.14%
AuM$24.51 M$48.95 M
E/R0.53%0.75%
Characteristics
PPTY
SRHR
Management strategyPassiveActive
ProviderVidentSRH Funds
BenchmarkUSREX – U.S. Diversified Real Estate Index-
N° of holdings8424
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMarch 26, 2018November 1, 2023
ESGNoNo
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Exposure

Countries

PPTY
USA
98.95%
Other
1.05%
SRHR
USA
95.49%
Other
4.51%

Sectors

PPTY
Real Estate
90.73%
Other
9.27%
SRHR
Real Estate
95.39%
Other
4.61%
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Diversification

PPTY

Total weight of top 15 holdings out of 15

44.73%
SRHR

Total weight of top 15 holdings out of 15

77.42%

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%
SRHR
LAMAR ADVERTISING
9.76%
DIGITAL REALTY REIT
9.17%
VENTAS REIT
7.71%
GLOBAL NET LEASE
5.72%
CROWN CASTLE INTERNATIONAL
5.33%
FIRST INDUSTRIAL REIT
4.90%
NEXPOINT RESIDENTIAL TRUST
4.46%
HIGHWOODS PROPERTIES REIT
4.23%
SUN COMMUNITIES REIT
4.20%
HOST HOTELS & RESORTS REIT
3.93%
ALEXANDRIA REAL ESTATE EQUITIES REIT
3.92%
COUSINS PROPERTIES REIT
3.75%
BRIXMOR PROPERTY GROUP REIT
3.52%
EXTRA SPACE STORAGE REIT
3.49%
REXFORD INL RT/D
3.32%
Frequently asked questions about PPTY and SRHR

How have the PPTY and SRHR ETFs performed in 2026?

As of March 13, 2026, PPTY is up 1.84% year-to-date (YTD), while SRHR has returned 3.82%. That puts SRHR better performer ahead so far this year.

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

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

Which ETF is more volatile: PPTY or SRHR?

Over the past year, PPTY had a volatility of 17.7%, while SRHR experienced 16.96%.

Which ETF is bigger: PPTY or SRHR?

As of March 13, 2026, PPTY holds $24.51 M in assets under management (AUM), while SRHR manages $48.95 M.

What sectors do the PPTY and SRHR ETFs invest in?

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

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

PPTY top holdings include PROLOGIS REIT, EQUINIX INC COMMON STOCK REIT and FOUR CORNERS PROPERTY TRUST. SRHR holds in its top three: LAMAR ADVERTISING, DIGITAL REALTY REIT and VENTAS REIT.

Which ETF is more diversified: PPTY or SRHR?

PPTY holds 89 securities with 44.73% of its assets in the top 15. SRHR has 24 securities and a top 15 weight of 77.42%.

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