FEBZ vs PPTY

Comparison between TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF (FEBZ, ETF) and U.S. DIVERSIFIED REAL ESTATE ETF (PPTY, ETF).

5-Year PerformanceFEBZ has outperformed PPTY, delivering a return of +10.9% compared to +2.6%

FEBZ vs PPTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEBZ(ETF)	PPTY(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.79%	0.53%
Max Drawdown	17.50%	41.69%
Sharpe Ratio	1.37	0.76
5Y Beta	0.74	0.59
P/E Ratio	N/A	29.75
Forward P/E	N/A	35.33
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	6.93
P/B Ratio	N/A	2.05

Net Assets

Winner

FEBZ

$25M

PPTY

$25M

Expense Ratio

FEBZ

0.79%

Winner

PPTY

0.53%

Max Drawdown

Winner

FEBZ

17.50%

PPTY

41.69%

Sharpe Ratio

Winner

FEBZ

1.37

PPTY

0.76

5Y Beta

FEBZ

0.74

Winner

PPTY

0.59

P/E Ratio

FEBZ

N/A

PPTY

29.75

Forward P/E

FEBZ

N/A

PPTY

35.33

5Y Dividends CAGR

FEBZ

N/A

PPTY

3.24%

5Y EPS CAGR

FEBZ

N/A

PPTY

8.99%

Debt to Equity

FEBZ

N/A

PPTY

78.32%

P/S Ratio

FEBZ

N/A

PPTY

6.93

P/B Ratio

FEBZ

N/A

PPTY

2.05

FEBZ vs PPTY - Holdings Comparison

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

FEBZ's top 25 holdings weight is 0.10%. PPTY's top 25 holdings weight is 63.23%.

Rank	FEBZ	PPTY
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.10%	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

FEBZ vs PPTY - Historical Returns

Returns include dividend reinvestment.

Period	FEBZ	PPTY
1 month	+0.33%	+4.58%
3 months	+8.64%	+12.13%
6 months	+6.62%	+15.04%
1 year	+17.50%	+13.84%
5 years(CAGR)	+10.85%	+2.62%
10 years(CAGR)	N/A	+7.31%
Max(CAGR)	+11.99%	+7.31%

FEBZ

+0.33%

Winner

PPTY

+4.58%

FEBZ

+8.64%

Winner

PPTY

+12.13%

FEBZ

+6.62%

Winner

PPTY

+15.04%

Winner

FEBZ

+17.50%

PPTY

+13.84%

5Y(CAGR)

Winner

FEBZ

+10.85%

PPTY

+2.62%

10Y(CAGR)

FEBZ

N/A

PPTY

+7.31%

Max(CAGR)

Winner

FEBZ

+11.99%

PPTY

+7.31%

FEBZ vs PPTY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FEBZ	PPTY
2026	+6.46%	+14.47%
2025	+13.19%	-2.80%
2024	+17.35%	+8.67%
2023	+20.99%	+12.69%
2022	-10.69%	-25.82%
2021	+20.51%	+45.22%
2020	N/A	-5.74%
2019	N/A	+33.39%
2018	N/A	+4.09%

FEBZ vs PPTY Drawdown Comparison

The maximum drawdown for FEBZ was -17.50%, occurring on Oct 12, 2022. Recovery took 365 trading sessions.

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

The current FEBZ drawdown is -1.86%.

Rank	FEBZ	PPTY
#1	-17.50% Dec 29, 2021 - Jun 13, 2023	-41.69% Feb 21, 2020 - Apr 20, 2021
#2	-14.68% Feb 19, 2025 - Jun 26, 2025	-32.41% Jan 4, 2022 - Jun 9, 2026
#3	-7.14% Jan 12, 2026 - Apr 15, 2026	-12.86% Dec 6, 2018 - Jan 30, 2019
#4	-6.95% Jul 31, 2023 - Nov 30, 2023	-8.50% Aug 29, 2018 - Dec 6, 2018
#5	-6.48% Jul 16, 2024 - Sep 19, 2024	-5.92% Nov 24, 2021 - Dec 8, 2021
#6	-4.13% Sep 3, 2021 - Oct 21, 2021	-5.29% Sep 2, 2021 - Oct 18, 2021
#7	-4.10% Oct 28, 2025 - Dec 24, 2025	-4.85% Jun 20, 2019 - Jul 10, 2019
#8	-3.90% Mar 28, 2024 - May 15, 2024	-4.69% Oct 30, 2019 - Jan 16, 2020
#9	-3.46% Dec 11, 2024 - Jan 23, 2025	-4.38% Jul 10, 2019 - Aug 19, 2019
#10	-3.38% Feb 12, 2021 - Mar 11, 2021	-4.37% Apr 30, 2021 - May 24, 2021
#11	-3.26% Jun 2, 2026 - Jun 10, 2026	-4.03% Jun 14, 2021 - Jul 12, 2021
#12	-3.22% May 7, 2021 - Jun 10, 2021	-3.87% May 10, 2018 - May 30, 2018
#13	-3.19% Nov 18, 2021 - Dec 10, 2021	-3.82% Apr 12, 2019 - May 3, 2019
#14	-2.53% Dec 10, 2021 - Dec 23, 2021	-2.81% Apr 17, 2018 - Apr 27, 2018
#15	-2.36% Jul 12, 2021 - Jul 23, 2021	-2.68% Jul 6, 2018 - Aug 3, 2018