IVV vs PPTY

IVV vs PPTY

Which is better, IVV or PPTY?

Large Cap Blend against Mid Cap Blend.

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. PPTY is less concentrated, with 36.6% of the fund in its ten largest positions against 37.9%.

Lower Fees: IVVHigher Returns: IVVLess Concentrated: PPTY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIVVPPTY
Expense Ratio0.03%Best0.53%
AUM$886.7B$25M
Dividend Yield1.10%2.47%
Holdings50888
YTD Return+13.39%Best+11.91%
1Y Return+20.08%Best+9.74%
3Y Return (annualized)+21.29%Best+8.56%
5Y Return (annualized)+12.88%Best+1.60%
Volatility (annualized)16.4%Best18.6%
Max Drawdown-33.9%Best-41.7%
$10,000 over 5 years$18,327Best$10,826
Top 10 Weight37.9%36.6%Best
Fund FamilyiShares by BlackRock (US)Vident Financial
CategoryEquityEquity
StyleLarge Cap BlendMid Cap Blend
InceptionMay 15, 2000Mar 26, 2018

Volatility and max drawdown are measured over the window both funds cover: Mar 27, 2018 to Sep 4, 2026 (8.4 years).

IVV vs PPTY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 8.4 years both funds cover.

IVV vs PPTY Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and US Diversified Real Estate ETF (PPTY) is an ETF from Vident Financial. Over the past year IVV returned +20.08% while PPTY returned +9.74%. Year to date, IVV is up 13.39% versus a gain of 11.91% for PPTY.

Over three years, IVV compounded at +21.29% per year against +8.56% for PPTY; over five years the annualized figures are +12.88% and +1.60% respectively. Across the full 8-year window we track, IVV has the edge at +14.71% annualized vs +5.78%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PPTY has been the more volatile fund, with annualized monthly volatility of 18.6% compared with 16.4% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -33.9% for IVV and -41.7% for PPTY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while PPTY charges 0.53%. On a $10,000 position that is $3 vs $53 annually, a gap of $50 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 2.47% for PPTY.

Holdings Overlap

IVV already in PPTY1.6%
PPTY already in IVV50.0%

1.6% of IVV's money is in holdings PPTY also owns. 50.0% of PPTY's money is in holdings IVV also owns.

The two portfolios partly overlap.

24 positions in common, counted across the 505 positions we hold weights for in IVV and 84 in PPTY, against full books of 508 and 88.

What only one of them owns

Measured across the 505 and 84 positions we hold weights for.

IVV holds 473 positions PPTY does not, 97.7% of the fund.

Largest: NVDA 7.98%, AAPL 6.86%, MSFT 5.44%, AMZN 4.01%, GOOGL 3.19%

Top Shared Holdings

StockWeight in IVVWeight in PPTYDifference
EQREquity Residential (eqr)0.03%6.74%6.71%
EQIXEquinix Inc. Real Estate Investment Trust0.16%4.34%4.18%
PLDPrologis Inc0.20%4.00%3.80%
DLRDigital Realty Trust Inc.0.10%3.63%3.53%
WELLWelltower, Inc.0.25%3.08%2.83%
SPGSimon Property Group Inc0.11%2.66%2.55%
BXPBoston Properties Inc0.02%2.23%2.21%
MARMarriott International, Inc.0.12%2.12%2.00%
UDRUdr Inc.0.02%2.09%2.07%
ESSEssex Property0.03%2.07%2.04%

50.0% of PPTY is already inside IVV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

IVVPPTY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or PPTY?

IVV has an expense ratio of 0.03% while PPTY charges 0.53%. IVV is the cheaper option, by $50 a year on a $10,000 investment.

Which performed better, IVV or PPTY?

Over the past year IVV returned +20.08% vs +9.74% for PPTY, so IVV leads on 1-year performance. Over the longest common window we track (8 years), IVV annualized +14.71% vs +5.78% for PPTY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or PPTY?

PPTY has been the more volatile fund at 18.6% annualized versus 16.4% for IVV. Worst drawdown: IVV -33.9% vs PPTY -41.7%.

Should I hold both IVV and PPTY?

IVV and PPTY have a monthly-return correlation of 0.81, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between IVV and PPTY?

50.0% of PPTY's money is in holdings IVV also owns. 50.0% of PPTY's is in holdings IVV also owns. They hold 24 positions in common, counted across the 505 positions we hold weights for in IVV and 84 in PPTY.

Which pays a higher dividend, IVV or PPTY?

IVV yields 1.10% while PPTY yields 2.47%, so PPTY currently pays the higher dividend yield.

Is PPTY better than IVV?

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. PPTY is less concentrated, with 36.6% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.