- ISIN
- US26922A5112
- CUSIP
- 26922A511
- Issuer
- Vident
- Inception Date
- Mar 24, 2018
- Region
- North America (U.S.)
- Category
- REIT
- Leveraged
- 1x (No leverage)
- Index Tracked
- USREX - U.S. Diversified Real Estate Index
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $31M
Highlights
- Avg. Volume (1M)
- 5K
- Avg. Volume Value (1M)
- $190.74K
Share Price Chart
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Performance
PPTY Performance Chart
US Diversified Real Estate ETF (PPTY) is up 16.7% since the beginning of the year. PPTY is currently trading at $35 per share. Investors who bought $1,000 worth of PPTY shares 5 years ago would now be looking at an investment worth $1,142.
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Returns By Period
US Diversified Real Estate ETF (PPTY) has returned 16.67% so far this year and 20.67% over the past 12 months.
US Diversified Real Estate ETF
- 1D
- -0.59%
- 1M
- 0.11%
- 6M
- 14.60%
- YTD
- 16.67%
- 1Y
- 20.67%
- 3Y*
- 8.78%
- 5Y*
- 2.69%
- 10Y*
- —
- ALL TIME*
- 7.51%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
PPTY Monthly Returns History
Based on dividend-adjusted daily data since Mar 27, 2018, PPTY's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +15.8%, while the worst month was Mar 2020 at -20.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, PPTY closed higher 53% of trading days. The best single day was Apr 6, 2020 with a return of +8.6%, while the worst single day was Mar 16, 2020 at -17.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.81% | 3.81% | -5.37% | 8.43% | 1.55% | 4.17% | 1.71% | 16.67% | |||||
| 2025 | 0.12% | 2.64% | -4.45% | -4.85% | 2.35% | -0.06% | -1.58% | 5.05% | -0.42% | -3.08% | 3.13% | -1.84% | -3.47% |
| 2024 | -3.70% | 1.41% | 2.67% | -4.79% | 3.20% | 2.64% | 7.03% | 4.52% | 2.10% | -1.79% | 4.13% | -7.00% | 9.85% |
| 2023 | 10.35% | -5.28% | -3.89% | 0.20% | -2.65% | 6.45% | 4.28% | -2.51% | -7.53% | -4.04% | 9.12% | 9.72% | 12.66% |
| 2022 | -6.61% | -2.36% | 5.55% | -5.05% | -5.55% | -8.56% | 8.68% | -6.99% | -11.20% | 5.10% | 4.76% | -5.27% | -26.10% |
| 2021 | -0.86% | 6.00% | 4.04% | 7.49% | 0.66% | 1.54% | 5.42% | 0.77% | -3.72% | 6.99% | -1.13% | 8.00% | 40.36% |
Benchmark Metrics
US Diversified Real Estate ETF has an annualized alpha of -1.79%, beta of 0.80, and R2 of 0.50 versus S&P 500 Index. Calculated based on daily prices since March 27, 2018.
- This ETF participated in 97.76% of S&P 500 Index downside but only 77.27% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.79%
- Beta
- 0.80
- R²
- 0.50
- Upside Capture
- 77.27%
- Downside Capture
- 97.76%
Expense Ratio
PPTY has an expense ratio of 0.49%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PPTY ranks 61 for risk / return — above 61% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for US Diversified Real Estate ETF (PPTY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PPTY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.45 | 2.00 | +0.45 |
| Martin ratioReturn relative to average drawdown | 7.57 | 8.49 | -0.92 |
Dividends
Dividend History
US Diversified Real Estate ETF provided a 2.46% dividend yield over the last twelve months, with an annual payout of $0.85 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.85 | $0.91 | $1.06 | $1.23 | $1.20 | $1.13 | $1.00 | $1.07 | $0.51 |
Dividend yield | 2.46% | 3.04% | 3.29% | 4.08% | 4.29% | 2.87% | 3.43% | 3.30% | 1.97% |
Monthly Dividends
The table displays the monthly dividend distributions for US Diversified Real Estate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.29 | $0.55 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.91 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $1.06 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.29 | $1.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.36 | $0.00 | $0.27 | $1.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.33 | $1.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the US Diversified Real Estate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the US Diversified Real Estate ETF was 41.69%, occurring on Mar 23, 2020. Recovery took 271 trading sessions.
The current US Diversified Real Estate ETF drawdown is 2.17%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-41.69%Mar 2020 | 28d | 1y 28d | 1y 1moFeb 2020 - Apr 2021 | COVID crash2020 |
-32.37%Oct 2023 | 1y 9mo | 2y 7mo | 4y 5moJan 2022 - Jun 2026 | — |
-12.87%Dec 2018 | 17d | 1mo 7d | 1mo 24dDec 2018 - Jan 2019 | Rate-hike selloffLate 2018 |
-8.50%Oct 2018 | 1mo 13d | 1mo 25d | 3mo 8dAug 2018 - Dec 2018 | Rate-hike selloffLate 2018 |
-5.92%Dec 2021 | 5d | 7d | 12dNov 2021 - Dec 2021 | — |
Drawdown Indicators
| PPTY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.69% | -56.78% | +15.09% |
Max Drawdown (1Y)Largest decline over 1 year | -8.09% | -9.10% | +1.01% |
Max Drawdown (3Y)Largest decline over 3 years | -21.06% | -18.90% | -2.16% |
Max Drawdown (5Y)Largest decline over 5 years | -32.37% | -25.43% | -6.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.17% | -1.58% | -0.59% |
Average DrawdownAverage peak-to-trough decline | -11.14% | -10.70% | -0.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 2.14% | +0.47% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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