PPTYvsVNQETF Comparison
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PPTY US DIversified Real Estate ETF (PPTY) and Vanguard Real Estate ETF (VNQ) belong to the same industry segment: US Real Estate. PPTY's top 3 sector exposures are Finance, Consumer Services and Healthcare. In contrast, VNQ's top sector exposures are Finance, Technology and Consumer Services. PPTY is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.13% for VNQ. PPTY is up 16.15% year-to-date (YTD) with -$6M in YTD flows. VNQ performs worse with 13.97% YTD performance, and +$1.40B in YTD flows. Run a side-by-side ETF comparison of PPTY and VNQ 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 VNQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PPTY VNQ | -0.08%+1.68% | +7.90%+4.55% | +16.15%+13.97% | +19.07%+14.34% | +30.02%+34.16% | +15.37%+13.18% |
| Flows | PPTY VNQ | -$2K+$20M | -$2K+$1.27B | -$6M+$1.40B | -$14M+$2.07B | -$112M+$592M | -$111M-$386M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PPTY VNQ | +15.09%+15.68% | +14.03%+13.80% | +17.06%+16.77% | +18.77%+18.87% |
| Max drawdown | PPTY VNQ | -3.16%-3.31% | -8.12%-8.32% | -20.87%-17.41% | -32.41%-34.43% |
| Max drawdown duration | PPTY VNQ | 10d16d | 49d44d | 553d441d | 1616d1621d |
Trading data
PPTY | VNQ | |
Last sale 8/5/2026 at 1:30 PM | $34.43 | $98.92 |
| Previous close 08/04/2026 | $34.41 | $98.92 |
| Consolidated volume 08/04/2026 | ||
| 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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PPTY | VNQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
PPTY | VNQ | |
|---|---|---|
| Last price | $34.43 | $98.92 |
| 1D performance | +0.06% | +0.00% |
| AuM | $25.79 M | $39.29 B |
| E/R | 0.53% | 0.13% |
Characteristics
PPTY | VNQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vident | Vanguard |
| Benchmark | USREX – U.S. Diversified Real Estate Index | MSCI US Investable Market Real Estate 25/50 Transition Index |
| N° of holdings | 86 | 141 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2018 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
PPTY
USA
99.5%
Other
0.5%
VNQ
USA
98.47%
Other
1.53%
Sectors
PPTY
Finance
93.52%
Other
6.48%
VNQ
Finance
97.54%
Other
2.46%
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Diversification
PPTY
Total weight of top 15 holdings out of 15
44.73%
VNQ
Total weight of top 15 holdings out of 15
58.09%
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%
VNQ
Welltower, Inc.
9.78%
Prologis, Inc.
7.79%
Equinix, Inc.
6.34%
American Tower Corp.
4.70%
Simon Property Group, Inc.
4.48%
Digital Realty Trust, Inc.
3.81%
Realty Income Corp.
3.54%
Public Storage
3.05%
Ventas, Inc.
2.61%
CBRE Group, Inc.
2.45%
Iron Mountain, Inc.
2.32%
Crown Castle, Inc.
2.04%
Extra Space Storage, Inc.
1.89%
VICI Properties, Inc.
1.65%
AvalonBay Communities, Inc.
1.62%
Frequently asked questions about PPTY and VNQ
How have the PPTY and VNQ ETFs performed in 2026?
As of August 4, 2026, PPTY is up 16.15% year-to-date (YTD), while VNQ has returned 13.97%. That puts PPTY better performer ahead so far this year.
Which ETF is attracting more investor money: PPTY or VNQ?
Year-to-date, the PPTY ETF saw -$6M in flows, compared to +$1.40B for VNQ.
Which ETF is more volatile: PPTY or VNQ?
Over the past year, PPTY had a volatility of 14.03%, while VNQ experienced 13.8%.
Which ETF is bigger: PPTY or VNQ?
As of August 4, 2026, PPTY holds $25.79 M in assets under management (AUM), while VNQ manages $39.29 B.
What sectors do the PPTY and VNQ ETFs invest in?
PPTY leans toward sectors like Finance. Meanwhile, VNQ focuses on Finance.
What are the top holdings of the PPTY ETF and VNQ ETF?
PPTY top holdings include Equinix, Inc., Prologis, Inc. and Four Corners Property Trust, Inc.. VNQ holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: PPTY or VNQ?
PPTY holds 86 securities with 44.73% of its assets in the top 15. VNQ has 142 securities and a top 15 weight of 58.09%.
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December 19, 2023
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