PPTY vs VOO
US Diversified Real Estate ETF vs Vanguard S&P 500 ETF
Which is better, PPTY or VOO?
Mid Cap Blend against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 36.6%.
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
| Metric | PPTY | VOO |
|---|---|---|
| Expense Ratio | 0.53% | 0.03%Best |
| AUM | $25M | $997.4B |
| Dividend Yield | 2.47% | 1.08% |
| Holdings | 88 | 509 |
| YTD Return | +11.91% | +13.37%Best |
| 1Y Return | +9.74% | +20.08%Best |
| 3Y Return (annualized) | +8.56% | +21.29%Best |
| 5Y Return (annualized) | +1.60% | +12.89%Best |
| Volatility (annualized) | 18.6% | 16.4%Best |
| Max Drawdown | -41.7% | -34.3%Best |
| $10,000 over 5 years | $10,826 | $18,335Best |
| Top 10 Weight | 36.6% | 36.4%Best |
| Fund Family | Vident Financial | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Mar 26, 2018 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Mar 27, 2018 to Sep 4, 2026 (8.4 years).
PPTY vs VOO 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.
PPTY vs VOO Performance
US Diversified Real Estate ETF (PPTY) is an ETF from Vident Financial and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year PPTY returned +9.74% while VOO returned +20.08%. Year to date, PPTY is up 11.91% versus a gain of 13.37% for VOO.
Over three years, PPTY compounded at +8.56% per year against +21.29% for VOO; over five years the annualized figures are +1.60% and +12.89% respectively. Across the full 8-year window we track, VOO has the edge at +14.77% 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 VOO. 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 -41.7% for PPTY and -34.3% for VOO. 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
PPTY charges 0.53% per year while VOO charges 0.03%. On a $10,000 position that is $53 vs $3 annually, a gap of $50 per year that compounds over a long holding period. On income, PPTY currently yields 2.47% against 1.08% for VOO.
Holdings Overlap
50.0% of PPTY's money is in holdings VOO also owns. 1.7% of VOO's money is in holdings PPTY also owns.
The two portfolios partly overlap.
The two holdings books were reported 50 days apart, PPTY as of Aug 19, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
24 positions in common, counted across the 84 positions we hold weights for in PPTY and 505 in VOO, against full books of 88 and 509.
What only one of them owns
Our book lists 473 positions for VOO that do not appear in our book for PPTY (97.8% of the fund), and 60 for PPTY that do not appear in VOO (49.9%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in PPTY | Weight in VOO | Difference |
|---|---|---|---|
| EQREquity Residential (eqr) | 6.74% | 0.04% | 6.70% |
| EQIXEquinix Inc. Real Estate Investment Trust | 4.34% | 0.16% | 4.18% |
| PLDPrologis Inc | 4.00% | 0.20% | 3.80% |
| DLRDigital Realty Trust Inc. | 3.63% | 0.09% | 3.54% |
| WELLWelltower, Inc. | 3.08% | 0.25% | 2.83% |
| SPGSimon Property Group Inc | 2.66% | 0.11% | 2.55% |
| BXPBoston Properties Inc | 2.23% | 0.02% | 2.21% |
| MARMarriott International, Inc. | 2.12% | 0.13% | 1.99% |
| UDRUdr Inc. | 2.09% | 0.02% | 2.07% |
| ESSEssex Property | 2.07% | 0.03% | 2.04% |
50.0% of PPTY is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PPTY or VOO?
PPTY has an expense ratio of 0.53% while VOO charges 0.03%. VOO is the cheaper option, by $50 a year on a $10,000 investment.
Which performed better, PPTY or VOO?
Over the past year PPTY returned +9.74% vs +20.08% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (8 years), PPTY annualized +5.78% vs +14.77% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PPTY or VOO?
PPTY has been the more volatile fund at 18.6% annualized versus 16.4% for VOO. Worst drawdown: PPTY -41.7% vs VOO -34.3%.
Should I hold both PPTY and VOO?
PPTY and VOO 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 PPTY and VOO?
50.0% of PPTY's money is in holdings VOO also owns. 1.7% of VOO's is in holdings PPTY also owns. They hold 24 positions in common, counted across the 84 positions we hold weights for in PPTY and 505 in VOO.
Which pays a higher dividend, PPTY or VOO?
PPTY yields 2.47% while VOO yields 1.08%, so PPTY currently pays the higher dividend yield.
Is VOO better than PPTY?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 36.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.