PPTY vs. VOOG
PPTY (US Diversified Real Estate ETF) and VOOG (Vanguard S&P 500 Growth ETF) are both exchange-traded funds - PPTY is a REIT fund tracking the USREX - U.S. Diversified Real Estate Index, while VOOG is a S&P 500 fund tracking the S&P 500 Growth Index. Both are passively managed. Over the past 5 years, PPTY returned 2.74%/yr vs 14.71%/yr for VOOG. At a 0.47 correlation, their price movements are largely independent. PPTY charges 0.49%/yr vs 0.07%/yr for VOOG.
Performance
PPTY vs. VOOG - Performance Comparison
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Returns By Period
In the year-to-date period, PPTY achieves a 12.29% return, which is significantly higher than VOOG's 11.32% return.
PPTY
- 1D
- 0.66%
- 1M
- 1.48%
- YTD
- 12.29%
- 6M
- 12.58%
- 1Y
- 12.90%
- 3Y*
- 10.79%
- 5Y*
- 2.74%
- 10Y*
- —
VOOG
- 1D
- -0.76%
- 1M
- 0.32%
- YTD
- 11.32%
- 6M
- 10.95%
- 1Y
- 31.59%
- 3Y*
- 26.46%
- 5Y*
- 14.71%
- 10Y*
- 18.28%
PPTY vs. VOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PPTY US Diversified Real Estate ETF | 12.29% | -3.47% | 9.85% | 12.66% | -26.10% | 40.36% | -7.25% | 30.19% | 4.86% |
VOOG Vanguard S&P 500 Growth ETF | 11.32% | 22.11% | 35.89% | 29.96% | -29.48% | 31.95% | 33.35% | 30.93% | -3.42% |
Correlation
The correlation between PPTY and VOOG is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2018 | 0.47 |
Over the past year, the correlation between PPTY and VOOG has dropped to 0.16 - well below their long-term average of 0.47, suggesting their price drivers have been diverging.
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Return for Risk
PPTY vs. VOOG — Risk / Return Rank
PPTY
VOOG
PPTY vs. VOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for US Diversified Real Estate ETF (PPTY) and Vanguard S&P 500 Growth ETF (VOOG). 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 | VOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.33 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | 2.31 | -0.71 |
| Martin ratioReturn relative to average drawdown | 4.63 | 9.24 | -4.60 |
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Drawdowns
PPTY vs. VOOG - Drawdown Comparison
The maximum PPTY drawdown since its inception was -41.69%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for PPTY and VOOG.
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Drawdown Indicators
| PPTY | VOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.69% | -32.73% | -8.96% |
Max Drawdown (1Y)Largest decline over 1 year | -8.09% | -13.71% | +5.62% |
Max Drawdown (3Y)Largest decline over 3 years | -21.06% | -22.18% | +1.12% |
Max Drawdown (5Y)Largest decline over 5 years | -32.37% | -32.73% | +0.36% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.73% | — |
Current DrawdownCurrent decline from peak | -2.05% | -3.22% | +1.17% |
Average DrawdownAverage peak-to-trough decline | -11.28% | -4.96% | -6.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 3.43% | -0.64% |
Volatility
PPTY vs. VOOG - Volatility Comparison
The current volatility for US Diversified Real Estate ETF (PPTY) is 4.76%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 6.83%. This indicates that PPTY experiences smaller price fluctuations and is considered to be less risky than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PPTY | VOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.76% | 6.83% | -2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 10.03% | 13.68% | -3.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.13% | 16.89% | -2.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.59% | 21.35% | -2.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.90% | 20.82% | +1.08% |
PPTY vs. VOOG - Expense Ratio Comparison
PPTY has a 0.49% expense ratio, which is higher than VOOG's 0.07% expense ratio.
Dividends
PPTY vs. VOOG - Dividend Comparison
PPTY's dividend yield for the trailing twelve months is around 2.59%, more than VOOG's 0.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PPTY US Diversified Real Estate ETF | 2.59% | 3.04% | 3.29% | 4.08% | 4.29% | 2.87% | 3.43% | 3.30% | 1.97% | 0.00% | 0.00% | 0.00% |
VOOG Vanguard S&P 500 Growth ETF | 0.45% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
Frequently Asked Questions
PPTY and VOOG have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VOOG has higher volatility (6.83%) compared to PPTY (4.76%). In terms of maximum drawdown, PPTY dropped -41.69% vs VOOG's -32.73%.
On 5-year performance, VOOG leads with 14.71% vs 2.74% for PPTY. On fees, VOOG is cheaper at 0.07% per year. On volatility, PPTY has been the lower-risk option at 4.76%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, VOOG has performed better with a 14.71% return vs 2.74%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VOOG is cheaper with a 0.07% expense ratio, compared with 0.49% for PPTY.
PPTY has the higher dividend yield at 2.59%, compared with 0.45% for VOOG.
PPTY is categorized as REIT, while VOOG is S&P 500. PPTY tracks USREX - U.S. Diversified Real Estate Index, while VOOG tracks S&P 500 Growth Index. They also come from different issuers: Vident and Vanguard. Their fees differ too: 0.49% for PPTY and 0.07% for VOOG.
VOOG currently has the higher Sharpe Ratio (1.88 vs 0.92), 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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