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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

-0.07%

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 Finance, Consumer Services and Healthcare. In contrast, SRHR's top sector exposures are Finance and Non-Corporate. PPTY is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.75% for SRHR. PPTY is up 16.28% year-to-date (YTD) with -$6M in YTD flows. SRHR performs better with 17.24% YTD performance, and -$17K 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

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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PPTY SRHR	+0.03%+0.32%	+6.89%+8.01%	+16.28%+17.24%	+18.33%+18.48%	+28.15%n/a	+13.53%n/a
Flows	PPTY SRHR	-$2K+$37K	-$2K-$15K	-$6M-$17K	-$14M-$23K	-$112M-	-$111M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PPTY SRHR	+14.98%+14.60%	+14.01%+13.91%	+17.04%n/a	+18.75%n/a
Max drawdown	PPTY SRHR	-3.16%-3.27%	-8.12%-8.49%	-20.87%n/a	-32.41%n/a
Max drawdown duration	PPTY SRHR	10d11d	49d43d	553dn/a	1616dn/a

Trading data

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	PPTY	SRHR
Last sale 8/6/2026 at 1:30 PM	$33.96	$59.36
Previous close 08/05/2026	$34.43	$59.90
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 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

Main metrics

Last update 8/6/2026 at 1:30 PM

Live

Closed

	PPTY	SRHR
Last price	$33.96	$59.36
1D performance	-1.36%	-0.89%
AuM	$25.81 M	$53.83 M
E/R	0.53%	0.75%

Characteristics

	PPTY	SRHR
Management strategy	Passive	Active
Provider	Vident	SRH Funds
Benchmark	USREX – U.S. Diversified Real Estate Index	-
N° of holdings	86	25
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2018	November 1, 2023
ESG	No	No

More PPTY data on Trackinsight

More SRHR data on Trackinsight

Exposure

Countries

PPTY

USA

99.5%

Other

0.5%

SRHR

USA

100.84%

Other

-0.84%

Sectors

PPTY

Finance

93.52%

Other

6.48%

SRHR

Finance

97.86%

Other

2.14%

Diversification

PPTY

Total weight of top 15 holdings out of 15

44.73%

SRHR

Total weight of top 15 holdings out of 15

75.32%

Top 15 holdings

Data as of June 30, 2026

PPTY

Equinix, Inc.

4.76%

Prologis, Inc.

3.84%

Four Corners Property Trust, Inc.

3.71%

Digital Realty Trust, Inc.

3.65%

AvalonBay Communities, Inc.

3.60%

Welltower, Inc.

2.99%

Simon Property Group, Inc.

2.91%

Kilroy Realty Corp.

2.89%

Equity Residential

2.83%

Terreno Realty Corp.

2.52%

American Homes 4 Rent

2.26%

Marriott International, Inc.

2.26%

Alexandria Real Estate Equities, Inc.

2.21%

Highwoods Properties, Inc.

2.20%

Essex Property Trust, Inc.

2.10%

SRHR

Lamar Advertising Co.

10.85%

Realty Income Corp.

6.61%

Omega Healthcare Investors, Inc.

5.93%

Healthpeak Properties, Inc.

5.77%

Ventas, Inc.

4.97%

Global Net Lease, Inc.

4.94%

Host Hotels & Resorts, Inc.

4.59%

Highwoods Properties, Inc.

4.50%

First Industrial Realty Trust, Inc.

4.25%

Cousins Properties, Inc.

4.07%

SmartStop Self Storage REIT, Inc.

3.95%

Brixmor Property Group, Inc.

3.79%

NexPoint Residential Trust, Inc.

3.77%

Invitation Homes, Inc.

3.71%

Sun Communities, Inc.

3.61%

Frequently asked questions about PPTY and SRHR

How have the PPTY and SRHR ETFs performed in 2026?

As of August 5, 2026, PPTY is up 16.28% year-to-date (YTD), while SRHR has returned 17.24%. 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 -$6M in flows, compared to -$17K for SRHR.

Which ETF is more volatile: PPTY or SRHR?

Over the past year, PPTY had a volatility of 14.01%, while SRHR experienced 13.91%.

Which ETF is bigger: PPTY or SRHR?

As of August 5, 2026, PPTY holds $25.81 M in assets under management (AUM), while SRHR manages $53.83 M.

What sectors do the PPTY and SRHR ETFs invest in?

PPTY leans toward sectors like Finance. Meanwhile, SRHR focuses on Finance.

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

PPTY top holdings include Equinix, Inc., Prologis, Inc. and Four Corners Property Trust, Inc.. SRHR holds in its top three: Lamar Advertising Co., Realty Income Corp. and Omega Healthcare Investors, Inc..

PPTYvsSRHRETF Comparison

PPTY US DIversified Real Estate ETF

SRH REIT Covered Call ETF

PPTY vs SRHR 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 SRHR ETFs performed in 2026?

As of August 5, 2026, PPTY is up 16.28% year-to-date (YTD), while SRHR has returned 17.24%. 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 -$6M in flows, compared to -$17K for SRHR.

Which ETF is more volatile: PPTY or SRHR?

Over the past year, PPTY had a volatility of 14.01%, while SRHR experienced 13.91%.

Which ETF is bigger: PPTY or SRHR?

As of August 5, 2026, PPTY holds $25.81 M in assets under management (AUM), while SRHR manages $53.83 M.

What sectors do the PPTY and SRHR ETFs invest in?

PPTY leans toward sectors like Finance. Meanwhile, SRHR focuses on Finance.

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

PPTY top holdings include Equinix, Inc., Prologis, Inc. and Four Corners Property Trust, Inc.. SRHR holds in its top three: Lamar Advertising Co., Realty Income Corp. and Omega Healthcare Investors, Inc..

Which ETF is more diversified: PPTY or SRHR?

PPTY holds 86 securities with 44.73% of its assets in the top 15. SRHR has 25 securities and a top 15 weight of 75.32%.

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