PPTY vs FEBZ

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

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

PPTY vs FEBZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PPTY(ETF)	FEBZ(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.53%	0.79%
Max Drawdown	41.69%	17.50%
Sharpe Ratio	0.76	1.37
5Y Beta	0.59	0.74
P/E Ratio	29.75	N/A
Forward P/E	35.33	N/A
5Y Dividends CAGR	3.24%	N/A
5Y EPS CAGR	8.99%	N/A
Debt to Equity	78.32%	N/A
P/S Ratio	6.93	N/A
P/B Ratio	2.05	N/A

Net Assets

PPTY

$25M

Winner

FEBZ

$25M

Expense Ratio

Winner

PPTY

0.53%

FEBZ

0.79%

Max Drawdown

PPTY

41.69%

Winner

FEBZ

17.50%

Sharpe Ratio

PPTY

0.76

Winner

FEBZ

1.37

5Y Beta

Winner

PPTY

0.59

FEBZ

0.74

P/E Ratio

PPTY

29.75

FEBZ

N/A

Forward P/E

PPTY

35.33

FEBZ

N/A

5Y Dividends CAGR

PPTY

3.24%

FEBZ

N/A

5Y EPS CAGR

PPTY

8.99%

FEBZ

N/A

Debt to Equity

PPTY

78.32%

FEBZ

N/A

P/S Ratio

PPTY

6.93

FEBZ

N/A

P/B Ratio

PPTY

2.05

FEBZ

N/A

PPTY vs FEBZ - Holdings Comparison

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

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

Rank	PPTY	FEBZ
#1	EQUINIX INC (EQIX) - 4.89%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.10%
#2	PROLOGIS INC (PLD) - 4.20%	N/A
#3	FOUR CORNERS PROPERTY TRUST INC (FCPT) - 3.83%	N/A
#4	DIGITAL REALTY TRUST INC (DLR) - 3.82%	N/A
#5	AVALONBAY COMMUNITIES INC (AVB) - 3.66%	N/A
#6	WELLTOWER INC (WELL) - 2.99%	N/A
#7	EQUITY RESIDENTIAL (EQR) - 2.89%	N/A
#8	SIMON PROPERTY GROUP INC (SPG) - 2.77%	N/A
#9	KILROY REALTY CORP (KRC) - 2.73%	N/A
#10	TERRENO REALTY CORP (TRNO) - 2.65%	N/A
#11	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.33%	N/A
#12	AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.21%	N/A
#13	W.P. CAREY INC (WPC) - 2.12%	N/A
#14	ESSEX PROPERTY TRUST INC (ESS) - 2.06%	N/A
#15	HIGHWOODS PROPERTIES INC (HIW) - 2.02%	N/A
#16	ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 2.02%	N/A
#17	UDR INC (UDR) - 1.94%	N/A
#18	EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 1.93%	N/A
#19	STAG INDUSTRIAL INC (STAG) - 1.90%	N/A
#20	INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 1.76%	N/A
#21	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.76%	N/A
#22	COPT DEFENSE PROPERTIES (CDP) - 1.69%	N/A
#23	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.69%	N/A
#24	FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.69%	N/A
#25	EASTGROUP PROPERTIES INC (EGP) - 1.68%	N/A
Total Holdings	90	1

PPTY vs FEBZ - Historical Returns

Returns include dividend reinvestment.

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

Winner

PPTY

+4.58%

FEBZ

+0.33%

Winner

PPTY

+12.13%

FEBZ

+8.64%

Winner

PPTY

+15.04%

FEBZ

+6.62%

PPTY

+13.84%

Winner

FEBZ

+17.50%

5Y(CAGR)

PPTY

+2.62%

Winner

FEBZ

+10.85%

10Y(CAGR)

PPTY

+7.31%

FEBZ

N/A

Max(CAGR)

PPTY

+7.31%

Winner

FEBZ

+11.99%

PPTY vs FEBZ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

PPTY vs FEBZ Drawdown Comparison

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

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

The current FEBZ drawdown is -1.86%.

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