VUSE vs. PPTY
Compare and contrast key facts about Vident U.S. Equity Strategy ETF (VUSE) and US Diversified Real Estate ETF (PPTY).
VUSE and PPTY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VUSE is a passively managed fund by Vident that tracks the performance of the Vident U.S. Quality Index. It was launched on Jan 22, 2014. 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. Both VUSE and PPTY 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
VUSE vs. PPTY - Performance Comparison
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VUSE vs. PPTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
VUSE Vident U.S. Equity Strategy ETF | -3.96% | 13.18% | 15.77% | 24.36% | -9.42% | 35.46% | 6.76% | 20.74% | -12.53% |
PPTY US Diversified Real Estate ETF | 0.39% | -3.47% | 9.85% | 12.66% | -26.10% | 40.36% | -7.25% | 30.19% | 4.07% |
Returns By Period
In the year-to-date period, VUSE achieves a -3.96% return, which is significantly lower than PPTY's 0.39% return.
VUSE
- 1D
- 0.86%
- 1M
- -4.27%
- YTD
- -3.96%
- 6M
- -4.30%
- 1Y
- 12.03%
- 3Y*
- 13.27%
- 5Y*
- 9.64%
- 10Y*
- 10.90%
PPTY
- 1D
- 0.38%
- 1M
- -5.24%
- YTD
- 0.39%
- 6M
- -1.76%
- 1Y
- -1.19%
- 3Y*
- 6.08%
- 5Y*
- 2.35%
- 10Y*
- —
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VUSE vs. PPTY - Expense Ratio Comparison
VUSE has a 0.50% expense ratio, which is higher than PPTY's 0.49% expense ratio.
Return for Risk
VUSE vs. PPTY — Risk / Return Rank
VUSE
PPTY
VUSE vs. PPTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vident U.S. Equity Strategy ETF (VUSE) 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.
| VUSE | PPTY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.67 | -0.07 | +0.74 |
Sortino ratioReturn per unit of downside risk | 1.08 | 0.03 | +1.05 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.00 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | -0.10 | +1.17 |
Martin ratioReturn relative to average drawdown | 4.33 | -0.35 | +4.69 |
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
| VUSE | PPTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.67 | -0.07 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.13 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.26 | +0.22 |
Correlation
The correlation between VUSE and PPTY is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
VUSE vs. PPTY - Dividend Comparison
VUSE's dividend yield for the trailing twelve months is around 0.51%, less than PPTY's 3.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUSE Vident U.S. Equity Strategy ETF | 0.51% | 0.47% | 0.84% | 1.15% | 1.57% | 1.16% | 1.33% | 1.61% | 1.55% | 1.16% | 1.25% | 1.73% |
PPTY US Diversified Real Estate ETF | 3.03% | 3.04% | 3.29% | 4.08% | 4.29% | 2.87% | 3.43% | 3.30% | 1.97% | 0.00% | 0.00% | 0.00% |
Drawdowns
VUSE vs. PPTY - Drawdown Comparison
The maximum VUSE drawdown since its inception was -43.92%, which is greater than PPTY's maximum drawdown of -41.69%. Use the drawdown chart below to compare losses from any high point for VUSE and PPTY.
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Drawdown Indicators
| VUSE | PPTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.92% | -41.69% | -2.23% |
Max Drawdown (1Y)Largest decline over 1 year | -11.57% | -13.54% | +1.97% |
Max Drawdown (5Y)Largest decline over 5 years | -21.34% | -32.37% | +11.03% |
Max Drawdown (10Y)Largest decline over 10 years | -43.92% | — | — |
Current DrawdownCurrent decline from peak | -6.07% | -11.56% | +5.49% |
Average DrawdownAverage peak-to-trough decline | -5.69% | -11.48% | +5.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 3.73% | -0.87% |
Volatility
VUSE vs. PPTY - Volatility Comparison
Vident U.S. Equity Strategy ETF (VUSE) has a higher volatility of 5.41% compared to US Diversified Real Estate ETF (PPTY) at 4.44%. This indicates that VUSE'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
| VUSE | PPTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.41% | 4.44% | +0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 9.87% | 9.40% | +0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.09% | 17.62% | +0.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.58% | 18.58% | -1.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.21% | 22.06% | -1.85% |