PPTY vs. VBND
Compare and contrast key facts about US Diversified Real Estate ETF (PPTY) and Vident U.S. Bond Strategy ETF (VBND).
PPTY and VBND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PPTY is a passively managed fund by Vident that tracks the performance of the USREX - U.S. Diversified Real Estate Index. It was launched on Mar 24, 2018. VBND is a passively managed fund by Vident that tracks the performance of the Vident Core U.S. Bond Strategy Index. It was launched on Oct 15, 2014. Both PPTY and VBND are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
PPTY vs. VBND - Performance Comparison
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PPTY vs. VBND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PPTY US Diversified Real Estate ETF | 0.01% | -3.47% | 9.85% | 12.66% | -26.10% | 40.36% | -7.25% | 30.19% | 4.07% |
VBND Vident U.S. Bond Strategy ETF | -0.88% | 7.31% | 1.26% | 8.16% | -14.18% | -0.43% | 5.37% | 9.50% | 1.10% |
Returns By Period
In the year-to-date period, PPTY achieves a 0.01% return, which is significantly higher than VBND's -0.88% return.
PPTY
- 1D
- 1.25%
- 1M
- -5.37%
- YTD
- 0.01%
- 6M
- -1.88%
- 1Y
- -1.68%
- 3Y*
- 5.95%
- 5Y*
- 2.27%
- 10Y*
- —
VBND
- 1D
- 0.13%
- 1M
- -2.13%
- YTD
- -0.88%
- 6M
- 0.08%
- 1Y
- 3.41%
- 3Y*
- 3.98%
- 5Y*
- 0.44%
- 10Y*
- 1.53%
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PPTY vs. VBND - Expense Ratio Comparison
PPTY has a 0.49% expense ratio, which is higher than VBND's 0.41% expense ratio.
Return for Risk
PPTY vs. VBND — Risk / Return Rank
PPTY
VBND
PPTY vs. VBND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for US Diversified Real Estate ETF (PPTY) and Vident U.S. Bond Strategy ETF (VBND). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PPTY | VBND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.10 | 0.70 | -0.80 |
Sortino ratioReturn per unit of downside risk | -0.01 | 1.00 | -1.01 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.12 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | -0.08 | 1.31 | -1.39 |
Martin ratioReturn relative to average drawdown | -0.29 | 3.13 | -3.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PPTY | VBND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | 0.70 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.07 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.30 | -0.04 |
Correlation
The correlation between PPTY and VBND is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PPTY vs. VBND - Dividend Comparison
PPTY's dividend yield for the trailing twelve months is around 3.04%, less than VBND's 4.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PPTY US Diversified Real Estate ETF | 3.04% | 3.04% | 3.29% | 4.08% | 4.29% | 2.87% | 3.43% | 3.30% | 1.97% | 0.00% | 0.00% | 0.00% |
VBND Vident U.S. Bond Strategy ETF | 4.17% | 4.22% | 4.41% | 3.88% | 2.55% | 1.56% | 1.98% | 3.14% | 2.82% | 2.00% | 3.12% | 1.49% |
Drawdowns
PPTY vs. VBND - Drawdown Comparison
The maximum PPTY drawdown since its inception was -41.69%, which is greater than VBND's maximum drawdown of -18.97%. Use the drawdown chart below to compare losses from any high point for PPTY and VBND.
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Drawdown Indicators
| PPTY | VBND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.69% | -18.97% | -22.72% |
Max Drawdown (1Y)Largest decline over 1 year | -13.54% | -2.82% | -10.72% |
Max Drawdown (5Y)Largest decline over 5 years | -32.37% | -18.97% | -13.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.97% | — |
Current DrawdownCurrent decline from peak | -11.89% | -2.13% | -9.76% |
Average DrawdownAverage peak-to-trough decline | -11.48% | -4.25% | -7.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.71% | 1.18% | +2.53% |
Volatility
PPTY vs. VBND - Volatility Comparison
US Diversified Real Estate ETF (PPTY) has a higher volatility of 4.39% compared to Vident U.S. Bond Strategy ETF (VBND) at 1.48%. This indicates that PPTY's price experiences larger fluctuations and is considered to be riskier than VBND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PPTY | VBND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 1.48% | +2.91% |
Volatility (6M)Calculated over the trailing 6-month period | 9.43% | 2.91% | +6.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.62% | 4.87% | +12.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.59% | 6.10% | +12.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.06% | 5.45% | +16.61% |