REAIvsPPTYETF Comparison
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Intelligent Real Estate ETF (REAI) belongs to the Multi-Asset: Other segment. PPTY US DIversified Real Estate ETF (PPTY) is part of the US Real Estate segment. Both ETFs have the same top 3 sector exposures: and Real Estate. REAI is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.53% for PPTY. REAI is up 14.58% year-to-date (YTD) with -$991K in YTD flows. PPTY performs worse with 7.64% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of REAI and PPTY 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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REAI vs PPTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REAI PPTY | +7.02%+6.23% | +8.01%+4.47% | +14.58%+7.64% | +16.44%+9.30% | n/a+28.95% | n/a+14.35% |
| Flows | REAI PPTY | -- | --$5M | -$991K-$6M | -$2M-$23M | --$112M | --$107M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REAI PPTY | +16.16%+14.25% | +15.61%+14.18% | n/a+17.21% | n/a+18.82% |
| Max drawdown | REAI PPTY | -9.48%-8.12% | -10.71%-8.12% | n/a-20.87% | n/a-32.41% |
| Max drawdown duration | REAI PPTY | 50d49d | 106d49d | n/a522d | n/a1581d |
Trading data
REAI | PPTY | |
Last sale 5/4/2026 at 1:30 PM | $21.31 | $32.12 |
| Previous close 05/04/2026 | $21.48 | $32.42 |
| Consolidated volume 05/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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REAI
is actively managed and doesn’t replicate an indexREAI | PPTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/4/2026 at 1:30 PM
Live
Closed
REAI | PPTY | |
|---|---|---|
| Last price | $21.31 | $32.12 |
| 1D performance | -0.79% | -0.93% |
| AuM | $1.07 M | $24.10 M |
| E/R | 0.59% | 0.53% |
Characteristics
REAI | PPTY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Armada ETF Advisors | Vident |
| Benchmark | - | USREX – U.S. Diversified Real Estate Index |
| N° of holdings | 20 | 82 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2023 | March 26, 2018 |
| ESG | No | No |
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Exposure
Countries
REAI
USA
72.76%
Singapore
16.2%
Other
11.04%
PPTY
USA
99.04%
Other
0.96%
Sectors
REAI
Real Estate
90.63%
Other
9.37%
PPTY
Real Estate
88.63%
Other
11.37%
Diversification
REAI
Total weight of top 15 holdings out of 15
79.97%
PPTY
Total weight of top 15 holdings out of 15
44.78%
Top 15 holdings
Data as of March 31, 2026
REAI
EQUINIX INC COMMON STOCK REIT
9.99%
DIGITAL REALTY REIT
9.81%
DIGITAL CORE REIT UNITS
8.41%
AMERICAN TOWER CL A REIT
4.98%
IRON MOUNTAIN
4.90%
KEPPEL DC REIT
4.68%
PROLOGIS REIT
4.50%
STAG INDUSTRIAL REIT
4.48%
CROWN CASTLE INTERNATIONAL
4.44%
FIRST INDUSTRIAL REIT
4.44%
PUBLIC STORAGE REIT
4.25%
SBA COMMUNICATIONS
4.25%
SEGRO REIT
3.84%
INNOVATIVE INDUSTRIAL PROPERTIES
3.54%
VICI PROPERTIES INC
3.46%
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%
Frequently asked questions about REAI and PPTY
How have the REAI and PPTY ETFs performed in 2026?
As of May 4, 2026, REAI is up 14.58% year-to-date (YTD), while PPTY has returned 7.64%. That puts REAI better performer ahead so far this year.
Which ETF is attracting more investor money: REAI or PPTY?
Year-to-date, the REAI ETF saw -$991K in flows, compared to -$6M for PPTY.
Which ETF is more volatile: REAI or PPTY?
Over the past year, REAI had a volatility of 15.61%, while PPTY experienced 14.18%.
Which ETF is bigger: REAI or PPTY?
As of May 4, 2026, REAI holds $1.07 M in assets under management (AUM), while PPTY manages $24.10 M.
What sectors do the REAI and PPTY ETFs invest in?
REAI leans toward sectors like Real Estate. Meanwhile, PPTY focuses on Real Estate.
What are the top holdings of the REAI ETF and PPTY ETF?
REAI top holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and DIGITAL CORE REIT UNITS. PPTY holds in its top three: EQUINIX INC COMMON STOCK REIT, PROLOGIS REIT and FOUR CORNERS PROPERTY TRUST.
Which ETF is more diversified: REAI or PPTY?
REAI holds 22 securities with 79.97% of its assets in the top 15. PPTY has 87 securities and a top 15 weight of 44.78%.
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