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PPTYvsUSRTETF Comparison

ETF 1
PPTY

PPTY US DIversified Real Estate ETF

This fund is part of
US Real Estate
+0.04%
VS
ETF 2
USRT

iShares Core U.S. REIT ETF

This fund is part of
US Real Estate
+0.04%

PPTY US DIversified Real Estate ETF (PPTY) and iShares Core U.S. REIT ETF (USRT) belong to the same industry segment: US Real Estate. In contrast, USRT's top sector exposures are Finance and Non-Corporate. PPTY is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.08% for USRT. PPTY is up 10.95% year-to-date (YTD) with -$8M in YTD flows. USRT performs better with 15.31% YTD performance, and +$561M in YTD flows. Run a side-by-side ETF comparison of PPTY and USRT 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 USRT performance and flow charts

Performance

-1.00.01.02.03.04.05.06.0%Oct 5Oct 12Oct 19Oct 26Nov 2

Cumulative Flows

-120 M-100 M-80 M-60 M-40 M-20 M0 MOct 5Oct 12Oct 19Oct 26Nov 2

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Historic performance and flows
Data as of 11/03/2026
1M3MYTD1Y3Y5Y
Perf.
PPTY
USRT
+4.84%+5.57%
-5.00%-4.19%
+10.95%+15.31%
+12.10%+15.30%
+33.02%+47.16%
+2.46%+16.57%
Flows
PPTY
USRT
-$2M-$114M
-$3M-$146M
-$8M+$561M
-$11M+$769M
-$115M+$1.52B
-$113M+$1.52B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PPTY
USRT
+12.82%+12.79%
+13.69%+13.76%
+16.51%+16.45%
+18.76%+18.93%
Max drawdown
PPTY
USRT
-9.95%-9.92%
-11.94%-12.35%
-20.87%-18.73%
-32.41%-30.96%
Max drawdown duration
PPTY
USRT
92d92d
100d100d
553d434d
1616d985d
Trading data

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PPTY
USRT
Last sale
11/4/2026 at 2:30 PM
$33.53
$66.41
Previous close
11/03/2026
$32.52
$64.59
Consolidated volume
11/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 30, 2026
1-year trailing difference

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PPTY
USRT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
PPTY
USRT
Last price
$33.53
$66.41
1D performance
+3.10%
+2.82%
AuM$22.78 M$4.28 B
E/R0.53%0.08%
Characteristics
PPTY
USRT
Management strategyPassivePassive
ProviderVidentiShares
BenchmarkUSREX – U.S. Diversified Real Estate IndexFTSE Nareit Equity REITs 40 Act Capped Index
N° of holdings-124
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMarch 26, 2018May 1, 2007
ESGNoNo
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Exposure

Countries

PPTY
Data will be available soon
USRT
USA
99.58%
Other
0.42%

Sectors

PPTY
Data will be available soon
USRT
Finance
99.46%
Other
0.54%
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Diversification

PPTY
Data will be available soon
USRT

Total weight of top 15 holdings out of 15

59.3%

Top 15 holdings

Data as of January 1, 1970
PPTY
Data will be available soon
USRT
Welltower, Inc.
9.14%
Prologis, Inc.
7.25%
Equinix, Inc.
6.30%
Simon Property Group, Inc.
4.49%
Digital Realty Trust, Inc.
4.36%
Public Storage
4.02%
Realty Income Corp.
3.97%
Equity Residential
3.91%
Ventas, Inc.
3.89%
Iron Mountain, Inc.
2.95%
Extra Space Storage, Inc.
2.48%
VICI Properties, Inc.
2.24%
Essex Property Trust, Inc.
1.55%
Invitation Homes, Inc.
1.40%
Host Hotels & Resorts, Inc.
1.37%
Frequently asked questions about PPTY and USRT

How have the PPTY and USRT ETFs performed in 2026?

As of November 3, 2026, PPTY is up 10.95% year-to-date (YTD), while USRT has returned 15.31%. That puts USRT better performer ahead so far this year.

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

Year-to-date, the PPTY ETF saw -$8M in flows, compared to +$561M for USRT.

Which ETF is more volatile: PPTY or USRT?

Over the past year, PPTY had a volatility of 13.69%, while USRT experienced 13.76%.

Which ETF is bigger: PPTY or USRT?

As of November 3, 2026, PPTY holds $22.78 M in assets under management (AUM), while USRT manages $4.28 B.

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