PPTY vs. VBND
PPTY (US Diversified Real Estate ETF) and VBND (Vident U.S. Bond Strategy ETF) are both exchange-traded funds - PPTY is a REIT fund tracking the USREX - U.S. Diversified Real Estate Index, while VBND is a Intermediate Core-Plus Bond fund tracking the Vident Core U.S. Bond Strategy Index. Both are passively managed. Over the past 5 years, PPTY returned 2.22%/yr vs 0.55%/yr for VBND. At a 0.20 correlation, their price movements are largely independent. PPTY charges 0.49%/yr vs 0.41%/yr for VBND.
Performance
PPTY vs. VBND - Performance Comparison
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Returns By Period
In the year-to-date period, PPTY achieves a 9.21% return, which is significantly higher than VBND's 0.55% return.
PPTY
- 1D
- 0.63%
- 1M
- 0.62%
- YTD
- 9.21%
- 6M
- 8.45%
- 1Y
- 10.29%
- 3Y*
- 8.94%
- 5Y*
- 2.22%
- 10Y*
- —
VBND
- 1D
- 0.11%
- 1M
- 0.49%
- YTD
- 0.55%
- 6M
- 1.02%
- 1Y
- 6.14%
- 3Y*
- 4.80%
- 5Y*
- 0.55%
- 10Y*
- 1.60%
PPTY vs. VBND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PPTY US Diversified Real Estate ETF | 9.21% | -3.47% | 9.85% | 12.66% | -26.10% | 40.36% | -7.25% | 30.19% | 4.07% |
VBND Vident U.S. Bond Strategy ETF | 0.55% | 7.31% | 1.26% | 8.16% | -14.18% | -0.43% | 5.37% | 9.50% | 1.10% |
Correlation
The correlation between PPTY and VBND is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2018 | 0.20 |
The correlation between PPTY and VBND shifts across timeframes, from 0.20 (all time) to 0.32 (3 years), reflecting how their relationship changes across market environments.
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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 | 0.76 | 1.41 | -0.66 |
Sortino ratioReturn per unit of downside risk | 1.12 | 2.14 | -1.01 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.25 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 2.01 | -0.74 |
Martin ratioReturn relative to average drawdown | 3.66 | 5.43 | -1.77 |
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 | 0.76 | 1.41 | -0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.09 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.32 | -0.01 |
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 | -8.09% | -2.82% | -5.27% |
Max Drawdown (3Y)Largest decline over 3 years | -21.06% | -4.60% | -16.46% |
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 | -3.78% | -0.71% | -3.07% |
Average DrawdownAverage peak-to-trough decline | -11.35% | -4.21% | -7.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 1.05% | +1.75% |
Volatility
PPTY vs. VBND - Volatility Comparison
US Diversified Real Estate ETF (PPTY) has a higher volatility of 3.97% compared to Vident U.S. Bond Strategy ETF (VBND) at 1.51%. 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 | 3.97% | 1.51% | +2.46% |
Volatility (6M)Calculated over the trailing 6-month period | 9.39% | 2.94% | +6.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.63% | 4.39% | +9.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.57% | 6.12% | +12.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.92% | 5.45% | +16.47% |
PPTY vs. VBND - Expense Ratio Comparison
PPTY has a 0.49% expense ratio, which is higher than VBND's 0.41% expense ratio.
Dividends
PPTY vs. VBND - Dividend Comparison
PPTY's dividend yield for the trailing twelve months is around 2.66%, less than VBND's 4.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PPTY US Diversified Real Estate ETF | 2.66% | 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 | 4.22% | 4.22% | 4.41% | 3.88% | 2.55% | 1.56% | 1.98% | 3.14% | 2.82% | 2.00% | 3.12% | 1.49% |
Frequently Asked Questions
PPTY and VBND have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PPTY has higher volatility (3.97%) compared to VBND (1.51%). In terms of maximum drawdown, PPTY dropped -41.69% vs VBND's -18.97%.
On 5-year performance, PPTY leads with 2.22% vs 0.55% for VBND. On fees, VBND is cheaper at 0.41% per year. On volatility, VBND has been the lower-risk option at 1.51%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, PPTY has performed better with a 2.22% return vs 0.55%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VBND is cheaper with a 0.41% expense ratio, compared with 0.49% for PPTY.
VBND has the higher dividend yield at 4.22%, compared with 2.66% for PPTY.
PPTY is categorized as REIT, while VBND is Intermediate Core-Plus Bond. PPTY tracks USREX - U.S. Diversified Real Estate Index, while VBND tracks Vident Core U.S. Bond Strategy Index. Their fees differ too: 0.49% for PPTY and 0.41% for VBND.
VBND currently has the higher Sharpe Ratio (1.41 vs 0.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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