PPTY vs. VIDI
PPTY (US Diversified Real Estate ETF) and VIDI (Vident International Equity Fund) are both exchange-traded funds - PPTY is a REIT fund tracking the USREX - U.S. Diversified Real Estate Index, while VIDI is a Foreign Large Cap Equities fund tracking the Vident International Equity Index. Both are passively managed. Over the past 5 years, PPTY returned 3.03%/yr vs 11.69%/yr for VIDI. At a 0.48 correlation, their price movements are largely independent. PPTY charges 0.49%/yr vs 0.59%/yr for VIDI.
Performance
PPTY vs. VIDI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PPTY achieves a 13.64% return, which is significantly lower than VIDI's 17.25% return.
PPTY
- 1D
- 1.21%
- 1M
- 2.70%
- YTD
- 13.64%
- 6M
- 14.29%
- 1Y
- 13.03%
- 3Y*
- 11.23%
- 5Y*
- 3.03%
- 10Y*
- —
VIDI
- 1D
- -2.98%
- 1M
- -2.26%
- YTD
- 17.25%
- 6M
- 17.31%
- 1Y
- 41.24%
- 3Y*
- 25.13%
- 5Y*
- 11.69%
- 10Y*
- 11.07%
PPTY vs. VIDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PPTY US Diversified Real Estate ETF | 13.64% | -3.47% | 9.85% | 12.66% | -26.10% | 40.36% | -7.25% | 30.19% | 4.86% |
VIDI Vident International Equity Fund | 17.25% | 41.83% | 6.03% | 18.92% | -13.83% | 11.93% | 1.18% | 15.84% | -17.86% |
Correlation
The correlation between PPTY and VIDI is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2018 | 0.48 |
The correlation between PPTY and VIDI shifts across timeframes, from 0.33 (1 year) to 0.52 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PPTY vs. VIDI — Risk / Return Rank
PPTY
VIDI
PPTY vs. VIDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for US Diversified Real Estate ETF (PPTY) and Vident International Equity Fund (VIDI). 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.
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 | VIDI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.72 | ||
| Sortino ratioReturn per unit of downside risk | -2.10 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.49 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | 1.62 | 4.11 | -2.50 |
| Martin ratioReturn relative to average drawdown | 4.68 | 15.07 | -10.39 |
Loading charts...
Drawdowns
PPTY vs. VIDI - Drawdown Comparison
The maximum PPTY drawdown since its inception was -41.69%, smaller than the maximum VIDI drawdown of -48.39%. Use the drawdown chart below to compare losses from any high point for PPTY and VIDI.
Loading charts...
Drawdown Indicators
| PPTY | VIDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.69% | -48.39% | +6.70% |
Max Drawdown (1Y)Largest decline over 1 year | -8.09% | -10.07% | +1.98% |
Max Drawdown (3Y)Largest decline over 3 years | -21.06% | -14.54% | -6.52% |
Max Drawdown (5Y)Largest decline over 5 years | -32.37% | -28.35% | -4.02% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.39% | — |
Current DrawdownCurrent decline from peak | -0.86% | -5.31% | +4.45% |
Average DrawdownAverage peak-to-trough decline | -11.28% | -10.37% | -0.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 2.74% | +0.05% |
Volatility
PPTY vs. VIDI - Volatility Comparison
The current volatility for US Diversified Real Estate ETF (PPTY) is 4.88%, while Vident International Equity Fund (VIDI) has a volatility of 7.02%. This indicates that PPTY experiences smaller price fluctuations and is considered to be less risky than VIDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PPTY | VIDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 7.02% | -2.14% |
Volatility (6M)Calculated over the trailing 6-month period | 10.08% | 13.48% | -3.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.15% | 15.67% | -1.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.60% | 16.16% | +2.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.90% | 17.96% | +3.94% |
PPTY vs. VIDI - Expense Ratio Comparison
PPTY has a 0.49% expense ratio, which is lower than VIDI's 0.59% expense ratio.
Dividends
PPTY vs. VIDI - Dividend Comparison
PPTY's dividend yield for the trailing twelve months is around 2.56%, less than VIDI's 3.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PPTY US Diversified Real Estate ETF | 2.56% | 3.04% | 3.29% | 4.08% | 4.29% | 2.87% | 3.43% | 3.30% | 1.97% | 0.00% | 0.00% | 0.00% |
VIDI Vident International Equity Fund | 3.98% | 4.26% | 4.93% | 4.14% | 5.85% | 4.62% | 2.51% | 3.35% | 2.80% | 2.21% | 1.92% | 2.25% |
Frequently Asked Questions
PPTY and VIDI have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIDI has higher volatility (7.02%) compared to PPTY (4.88%). In terms of maximum drawdown, PPTY dropped -41.69% vs VIDI's -48.39%.
On 5-year performance, VIDI leads with 11.69% vs 3.03% for PPTY. On fees, PPTY is cheaper at 0.49% per year. On volatility, PPTY has been the lower-risk option at 4.88%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, VIDI has performed better with a 11.69% return vs 3.03%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
PPTY is cheaper with a 0.49% expense ratio, compared with 0.59% for VIDI.
VIDI has the higher dividend yield at 3.98%, compared with 2.56% for PPTY.
PPTY is categorized as REIT, while VIDI is Foreign Large Cap Equities. PPTY tracks USREX - U.S. Diversified Real Estate Index, while VIDI tracks Vident International Equity Index. Their fees differ too: 0.49% for PPTY and 0.59% for VIDI.
VIDI currently has the higher Sharpe Ratio (2.65 vs 0.93), 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.
Find the right allocation for PPTY and VIDI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer