IVV vs PPTY

IVV vs PPTY
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVPPTYWinner
Expense Ratio0.03%0.53%
AUM$907.0B$25M
Dividend Yield1.10%2.47%
Holdings50888
YTD Return+13.74%+13.66%
1Y Return+21.54%+16.76%
3Y Return (annualized)+22.61%+9.69%
5Y Return (annualized)+13.31%+2.41%
Volatility (annualized)15.1%18.6%
Max Drawdown-56.5%-41.7%
Fund FamilyiShares by BlackRock (US)Vident Financial
CategoryEquityEquity
InceptionMay 15, 2000Mar 26, 2018

IVV vs PPTY Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and US Diversified Real Estate ETF (PPTY) is a ETF from Vident Financial. Over the past year IVV returned +21.54% while PPTY returned +16.76%. Year to date, IVV is up 13.74% versus a gain of 13.66% for PPTY.

Over three years, IVV compounded at +22.61% per year against +9.69% for PPTY; over five years the annualized figures are +13.31% and +2.41% respectively. Across the full 8-year window we track, IVV has the edge at +7.04% annualized vs +6.01%. 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 15.1% 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 -56.5% for IVV and -41.7% for PPTY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

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

1.7%overlap

IVV and PPTY share 25 holdings out of 565 unique holdings combined, representing a 1.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in PPTYDifference
EQIX0.16%4.34%4.18%
PLD0.22%3.95%3.73%
AVB0.04%3.61%3.57%
DLRProProPro
WELLProProPro
SPGProProPro
EQRProProPro
MARProProPro
AREProProPro
ESSProProPro
FundXLS Pro
See the top 10 holdings IVV shares with PPTY
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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. On a $10,000 investment, that is $50 per year of difference.

Which performed better, IVV or PPTY?

Over the past year IVV returned +21.54% vs +16.76% for PPTY, so IVV leads on 1-year performance. Over the longest common window we track (8 years), IVV annualized +7.04% vs +6.01% for PPTY. Past performance does not guarantee future results.

Which is riskier, IVV or PPTY?

PPTY has been the more volatile fund at 18.6% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs PPTY -41.7%.

Should I hold both IVV and PPTY?

IVV and PPTY have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and PPTY?

IVV and PPTY share 25 common holdings with a 1.7% weight overlap. Combined, they hold 565 unique securities.

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.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free