DAMD vs PPTY

Comparison between Defiance Daily Target 2X Short AMD ETF (DAMD, ETF) and U.S. DIVERSIFIED REAL ESTATE ETF (PPTY, ETF).

DAMD vs PPTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DAMD(ETF)	PPTY(ETF)
Net Assets	$24M	$24M
Expense Ratio	N/A	0.53%
Max Drawdown	93.52%	41.69%
Sharpe Ratio	-2.07	0.70
5Y Beta	-6.01	0.59
P/E Ratio	N/A	29.20
Forward P/E	N/A	35.90
5Y Dividends CAGR	N/A	3.24%
5Y EPS CAGR	N/A	8.99%
Debt to Equity	N/A	78.32%
P/S Ratio	N/A	6.69
P/B Ratio	N/A	1.99

Net Assets

DAMD

$24M

Winner

PPTY

$24M

Expense Ratio

DAMD

N/A

PPTY

0.53%

Max Drawdown

DAMD

93.52%

Winner

PPTY

41.69%

Sharpe Ratio

DAMD

-2.07

Winner

PPTY

0.70

5Y Beta

Winner

DAMD

-6.01

PPTY

0.59

P/E Ratio

DAMD

N/A

PPTY

29.20

Forward P/E

DAMD

N/A

PPTY

35.90

5Y Dividends CAGR

DAMD

N/A

PPTY

3.24%

5Y EPS CAGR

DAMD

N/A

PPTY

8.99%

Debt to Equity

DAMD

N/A

PPTY

78.32%

P/S Ratio

DAMD

N/A

PPTY

6.69

P/B Ratio

DAMD

N/A

PPTY

1.99

DAMD vs PPTY - Holdings Comparison

DAMD and PPTY have 0 common holdings. Overlap is 0.00%

DAMD's top 25 holdings weight is 19.04%. PPTY's top 25 holdings weight is 63.23%.

Rank	DAMD	PPTY
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 19.04%	EQUINIX INC (EQIX) - 4.89%
#2	N/A	PROLOGIS INC (PLD) - 4.20%
#3	N/A	FOUR CORNERS PROPERTY TRUST INC (FCPT) - 3.83%
#4	N/A	DIGITAL REALTY TRUST INC (DLR) - 3.82%
#5	N/A	AVALONBAY COMMUNITIES INC (AVB) - 3.66%
#6	N/A	WELLTOWER INC (WELL) - 2.99%
#7	N/A	EQUITY RESIDENTIAL (EQR) - 2.89%
#8	N/A	SIMON PROPERTY GROUP INC (SPG) - 2.77%
#9	N/A	KILROY REALTY CORP (KRC) - 2.73%
#10	N/A	TERRENO REALTY CORP (TRNO) - 2.65%
#11	N/A	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.33%
#12	N/A	AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.21%
#13	N/A	W.P. CAREY INC (WPC) - 2.12%
#14	N/A	ESSEX PROPERTY TRUST INC (ESS) - 2.06%
#15	N/A	HIGHWOODS PROPERTIES INC (HIW) - 2.02%
#16	N/A	ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 2.02%
#17	N/A	UDR INC (UDR) - 1.94%
#18	N/A	EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 1.93%
#19	N/A	STAG INDUSTRIAL INC (STAG) - 1.90%
#20	N/A	INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 1.76%
#21	N/A	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.76%
#22	N/A	COPT DEFENSE PROPERTIES (CDP) - 1.69%
#23	N/A	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.69%
#24	N/A	FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.69%
#25	N/A	EASTGROUP PROPERTIES INC (EGP) - 1.68%
Total Holdings	1	90

DAMD vs PPTY - Historical Returns

Returns include dividend reinvestment.

Period	DAMD	PPTY
1 month	-56.13%	+3.12%
3 months	-88.93%	+6.61%
6 months	-89.96%	+12.82%
1 year	N/A	+13.49%
5 years(CAGR)	N/A	+2.77%
10 years(CAGR)	N/A	+7.03%
Max(CAGR)	-97.73%	+7.03%

DAMD

-56.13%

Winner

PPTY

+3.12%

DAMD

-88.93%

Winner

PPTY

+6.61%

DAMD

-89.96%

Winner

PPTY

+12.82%

DAMD

N/A

PPTY

+13.49%

5Y(CAGR)

DAMD

N/A

PPTY

+2.77%

10Y(CAGR)

DAMD

N/A

PPTY

+7.03%

Max(CAGR)

DAMD

-97.73%

Winner

PPTY

+7.03%

DAMD vs PPTY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DAMD	PPTY
2026	-89.07%	+11.95%
2025	+22.15%	-2.80%
2024	N/A	+8.67%
2023	N/A	+12.69%
2022	N/A	-25.82%
2021	N/A	+45.22%
2020	N/A	-5.74%
2019	N/A	+33.39%
2018	N/A	+4.09%

DAMD vs PPTY Drawdown Comparison

The maximum drawdown for DAMD was -93.52%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for PPTY was -41.69%, occurring on Mar 23, 2020. Recovery took 292 trading sessions.

The current DAMD drawdown is -91.57%. The current PPTY drawdown is -1.30%.

Rank	DAMD	PPTY
#1	-93.52% Dec 17, 2025 - Jun 3, 2026	-41.69% Feb 21, 2020 - Apr 20, 2021
#2	-17.45% Nov 21, 2025 - Dec 17, 2025	-32.41% Jan 4, 2022 - Oct 27, 2023
#3	N/A	-12.86% Dec 6, 2018 - Jan 30, 2019
#4	N/A	-8.50% Aug 29, 2018 - Dec 6, 2018
#5	N/A	-5.92% Nov 24, 2021 - Dec 8, 2021
#6	N/A	-5.29% Sep 2, 2021 - Oct 18, 2021
#7	N/A	-4.85% Jun 20, 2019 - Jul 10, 2019
#8	N/A	-4.69% Oct 30, 2019 - Jan 16, 2020
#9	N/A	-4.38% Jul 10, 2019 - Aug 19, 2019
#10	N/A	-4.37% Apr 30, 2021 - May 24, 2021
#11	N/A	-4.03% Jun 14, 2021 - Jul 12, 2021
#12	N/A	-3.87% May 10, 2018 - May 30, 2018
#13	N/A	-3.82% Apr 12, 2019 - May 3, 2019
#14	N/A	-2.81% Apr 17, 2018 - Apr 27, 2018
#15	N/A	-2.68% Jul 6, 2018 - Aug 3, 2018