PPTY vs ITDI
Comparison between U.S. DIVERSIFIED REAL ESTATE ETF (PPTY, ETF) and ISHARES LIFEPATH TARGET DATE 2065 ETF (ITDI, ETF).
PPTY vs ITDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PPTY
$24M
ITDI
$24M
Expense Ratio
PPTY
0.53%
Winner
ITDI
0.12%
Max Drawdown
PPTY
41.69%
Winner
ITDI
16.63%
Sharpe Ratio
PPTY
0.70
Winner
ITDI
1.51
5Y Beta
Winner
PPTY
0.59
ITDI
0.89
P/E Ratio
PPTY
29.20
ITDI
N/A
Forward P/E
PPTY
35.90
ITDI
N/A
5Y Dividends CAGR
PPTY
3.24%
ITDI
N/A
5Y EPS CAGR
PPTY
8.99%
ITDI
N/A
Debt to Equity
PPTY
78.32%
ITDI
N/A
P/S Ratio
PPTY
6.69
ITDI
N/A
P/B Ratio
PPTY
1.99
ITDI
N/A
PPTY vs ITDI - Holdings Comparison
PPTY and ITDI have 0 common holdings. Overlap is 0.00%
PPTY's top 25 holdings weight is 63.23%. ITDI's top 25 holdings weight is 99.85%.
| Rank | PPTY | ITDI |
|---|---|---|
| #1 | EQUINIX INC (EQIX) - 4.89% | ISHARES RUSSELL 1000 ETF (IWB) - 56.20% |
| #2 | PROLOGIS INC (PLD) - 4.20% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 25.51% |
| #3 | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 3.83% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 12.60% |
| #4 | DIGITAL REALTY TRUST INC (DLR) - 3.82% | ISHARES RUSSELL 2000 ETF (IWM) - 3.70% |
| #5 | AVALONBAY COMMUNITIES INC (AVB) - 3.66% | ISHARES CORE US REIT ETF (USRT) - 0.97% |
| #6 | WELLTOWER INC (WELL) - 2.99% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 0.87% |
| #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 | 6 |
PPTY vs ITDI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PPTY
+3.12%
ITDI
+1.03%
3M
PPTY
+6.61%
Winner
ITDI
+7.22%
6M
Winner
PPTY
+12.82%
ITDI
+9.83%
1Y
PPTY
+13.49%
Winner
ITDI
+25.69%
5Y(CAGR)
PPTY
+2.77%
ITDI
N/A
10Y(CAGR)
PPTY
+7.03%
ITDI
N/A
Max(CAGR)
PPTY
+7.03%
Winner
ITDI
+23.82%
PPTY vs ITDI - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | PPTY | ITDI |
|---|---|---|
| 2026 | +11.95% | +8.59% |
| 2025 | -2.80% | +22.16% |
| 2024 | +8.67% | +17.72% |
| 2023 | +12.69% | +12.83% |
| 2022 | -25.82% | N/A |
| 2021 | +45.22% | N/A |
| 2020 | -5.74% | N/A |
| 2019 | +33.39% | N/A |
| 2018 | +4.09% | N/A |
PPTY vs ITDI Drawdown Comparison
The maximum drawdown for PPTY was -41.69%, occurring on Mar 23, 2020. Recovery took 292 trading sessions.
The maximum drawdown for ITDI was -16.31%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current PPTY drawdown is -1.30%. The current ITDI drawdown is -3.36%.
| Rank | PPTY | ITDI |
|---|---|---|
| #1 | -41.69% Feb 21, 2020 - Apr 20, 2021 | -16.31% Feb 18, 2025 - May 19, 2025 |
| #2 | -32.41% Jan 4, 2022 - Oct 27, 2023 | -9.60% Feb 25, 2026 - Apr 16, 2026 |
| #3 | -12.86% Dec 6, 2018 - Jan 30, 2019 | -8.08% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -8.50% Aug 29, 2018 - Dec 6, 2018 | -5.14% Mar 28, 2024 - May 14, 2024 |
| #5 | -5.92% Nov 24, 2021 - Dec 8, 2021 | -4.94% Oct 28, 2025 - Dec 10, 2025 |
| #6 | -5.29% Sep 2, 2021 - Oct 18, 2021 | -4.92% Dec 6, 2024 - Feb 6, 2025 |
| #7 | -4.85% Jun 20, 2019 - Jul 10, 2019 | -4.05% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -4.69% Oct 30, 2019 - Jan 16, 2020 | -3.36% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -4.38% Jul 10, 2019 - Aug 19, 2019 | -3.23% Oct 19, 2023 - Nov 2, 2023 |
| #10 | -4.37% Apr 30, 2021 - May 24, 2021 | -3.10% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -4.03% Jun 14, 2021 - Jul 12, 2021 | -2.79% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -3.87% May 10, 2018 - May 30, 2018 | -2.79% Oct 14, 2024 - Nov 6, 2024 |
| #13 | -3.82% Apr 12, 2019 - May 3, 2019 | -2.54% Nov 7, 2024 - Nov 29, 2024 |
| #14 | -2.81% Apr 17, 2018 - Apr 27, 2018 | -2.45% Jan 27, 2026 - Feb 9, 2026 |
| #15 | -2.68% Jul 6, 2018 - Aug 3, 2018 | -2.37% Dec 28, 2023 - Jan 24, 2024 |
Correlation
Correlation between PPTY and ITDI is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2018 - 2026)
PPTY vs ITDI dividend yield comparison.
| Year | PPTY | ITDI |
|---|---|---|
| 2026 | 0.76% | 0.00% |
| 2025 | 3.04% | 1.63% |
| 2024 | 3.29% | 1.68% |
| 2023 | 4.08% | 0.84% |
| 2022 | 4.29% | 0.00% |
| 2021 | 2.87% | 0.00% |
| 2020 | 3.43% | 0.00% |
| 2019 | 3.30% | 0.00% |
| 2018 | 1.97% | 0.00% |
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