VIDI vs. PPTY
VIDI (Vident International Equity Fund) and PPTY (US Diversified Real Estate ETF) are both exchange-traded funds - VIDI is a Foreign Large Cap Equities fund tracking the Vident International Equity Index, while PPTY is a REIT fund tracking the USREX - U.S. Diversified Real Estate Index. Both are passively managed. Over the past 5 years, VIDI returned 11.62%/yr vs 2.94%/yr for PPTY. At a 0.48 correlation, their price movements are largely independent. VIDI charges 0.59%/yr vs 0.49%/yr for PPTY.
Performance
VIDI vs. PPTY - Performance Comparison
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Returns By Period
In the year-to-date period, VIDI achieves a 17.30% return, which is significantly higher than PPTY's 13.84% return.
VIDI
- 1D
- 0.04%
- 1M
- -2.22%
- YTD
- 17.30%
- 6M
- 16.40%
- 1Y
- 39.06%
- 3Y*
- 25.15%
- 5Y*
- 11.62%
- 10Y*
- 11.08%
PPTY
- 1D
- 0.18%
- 1M
- 2.88%
- YTD
- 13.84%
- 6M
- 13.50%
- 1Y
- 13.29%
- 3Y*
- 11.30%
- 5Y*
- 2.94%
- 10Y*
- —
VIDI vs. PPTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VIDI Vident International Equity Fund | 17.30% | 41.83% | 6.03% | 18.92% | -13.83% | 11.93% | 1.18% | 15.84% | -17.86% |
PPTY US Diversified Real Estate ETF | 13.84% | -3.47% | 9.85% | 12.66% | -26.10% | 40.36% | -7.25% | 30.19% | 4.86% |
Correlation
The correlation between VIDI and PPTY 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 VIDI and PPTY shifts across timeframes, from 0.33 (1 year) to 0.52 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
VIDI vs. PPTY — Risk / Return Rank
VIDI
PPTY
VIDI vs. PPTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vident International Equity Fund (VIDI) and US Diversified Real Estate ETF (PPTY). 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.
| VIDI | PPTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.57 | ||
| Sortino ratioReturn per unit of downside risk | +1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.17 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 3.90 | 1.65 | +2.25 |
| Martin ratioReturn relative to average drawdown | 14.17 | 4.79 | +9.38 |
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Drawdowns
VIDI vs. PPTY - Drawdown Comparison
The maximum VIDI drawdown since its inception was -48.39%, which is greater than PPTY's maximum drawdown of -41.69%. Use the drawdown chart below to compare losses from any high point for VIDI and PPTY.
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Drawdown Indicators
| VIDI | PPTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.39% | -41.69% | -6.70% |
Max Drawdown (1Y)Largest decline over 1 year | -10.07% | -8.09% | -1.98% |
Max Drawdown (3Y)Largest decline over 3 years | -14.54% | -21.06% | +6.52% |
Max Drawdown (5Y)Largest decline over 5 years | -28.35% | -32.37% | +4.02% |
Max Drawdown (10Y)Largest decline over 10 years | -48.39% | — | — |
Current DrawdownCurrent decline from peak | -5.27% | -0.69% | -4.58% |
Average DrawdownAverage peak-to-trough decline | -10.36% | -11.27% | +0.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.76% | 2.79% | -0.03% |
Volatility
VIDI vs. PPTY - Volatility Comparison
Vident International Equity Fund (VIDI) has a higher volatility of 6.99% compared to US Diversified Real Estate ETF (PPTY) at 4.88%. This indicates that VIDI's price experiences larger fluctuations and is considered to be riskier than PPTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VIDI | PPTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.99% | 4.88% | +2.11% |
Volatility (6M)Calculated over the trailing 6-month period | 13.48% | 10.06% | +3.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.66% | 14.11% | +1.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.15% | 18.60% | -2.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.95% | 21.89% | -3.94% |
VIDI vs. PPTY - Expense Ratio Comparison
VIDI has a 0.59% expense ratio, which is higher than PPTY's 0.49% expense ratio.
Dividends
VIDI vs. PPTY - Dividend Comparison
VIDI's dividend yield for the trailing twelve months is around 3.98%, more than PPTY's 2.56% 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
VIDI and PPTY 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 (6.99%) compared to PPTY (4.88%). In terms of maximum drawdown, VIDI dropped -48.39% vs PPTY's -41.69%.
On 5-year performance, VIDI leads with 11.62% vs 2.94% 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 11.62% return vs 2.94%. 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.
VIDI is categorized as Foreign Large Cap Equities, while PPTY is REIT. VIDI tracks Vident International Equity Index, while PPTY tracks USREX - U.S. Diversified Real Estate Index. Their fees differ too: 0.59% for VIDI and 0.49% for PPTY.
VIDI currently has the higher Sharpe Ratio (2.52 vs 0.95), 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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