DESK vs PPTY
VanEck Office and Commercial REIT ETF against U.S. Diversified Real Estate ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
24 shared positions
Fee gap
2 bp
DESK is cheaper
1-year return gap
12.5 pts
PPTY is ahead
Larger fund
PPTY
$24M
Side by side
| DESK | PPTY | |
|---|---|---|
| Fund | VanEck Office and Commercial REIT ETF | U.S. Diversified Real Estate ETF |
| Issuer | VanEck | U.S. Diversified |
| Category | Real Estate | Real Estate |
| Expense ratio | 0.51% | 0.53% |
| Assets | $5.6M | $24M |
| Average daily dollar volume | $86K | $61K |
| Listed | Sep 19, 2023 | Mar 26, 2018 |
| FrenzyCap score | 20 | 30 |
| 1-month return | −3.7% | −2.9% |
| 3-month return | −10.3% | −8.8% |
| Year to date | +1.5% | +4.8% |
| 1-year return | −9.2% | +3.4% |
| 30-day volatility | 14.7% | 9.9% |
| Worst drawdown, 1 year | −21.1% | −11.8% |
| Trailing 12-month yield | 5.15% | 2.71% |
| Holdings | 27 | 87 |
| Top 10 weight | 71.8% | 34.3% |
| Look-through P/E | — | 33.2 |
| Holdings vs fair value | +15.9% | +12.5% |
| Holdings above 200-day average | 48% | 28% |
| Net flow, latest 3 reported months | +$684K thru Jun 2026 | −$1.6M thru May 2026 |
| 30-day implied volatility | 35.1% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
96% of DESK · 33% of PPTY| Holding | DESK | PPTY |
|---|---|---|
| PLD | 3.97% | 4.16% |
| SPG | 4.07% | 2.78% |
| KRC | 10.09% | 2.75% |
| HIW | 4.51% | 2.03% |
| DEA | 4.54% | 1.95% |
| CDP | 9.36% | 1.70% |
| VNO | 10.15% | 1.52% |
| CUZ | 10.34% | 1.52% |
| BXP | 9.60% | 1.26% |
| WPC | 1.24% | 2.13% |
| KIM | 1.08% | 1.39% |
| EGP | 0.86% | 1.66% |
| REG | 0.85% | 1.60% |
| ESRT | 4.42% | 0.76% |
| FRT | 0.71% | 1.71% |
| FR | 0.70% | 1.19% |
| O | 3.75% | 0.65% |
| ADC | 0.57% | 0.83% |
| BRX | 0.75% | 0.50% |
| DEI | 4.30% | 0.10% |
| NNN | 0.54% | 0.10% |
| SLG | 4.37% | 0.09% |
| PDM | 4.44% | 0.09% |
| REXR | 0.53% | 0.08% |
Sector mix of the stock holdings
| Sector | DESK | PPTY | Gap |
|---|---|---|---|
| Real Estate | 100.0% | 92.7% | +7.3% |
| Consumer Discretionary | 0.0% | 6.2% | −6.2% |
| Financials | 0.0% | 0.5% | −0.5% |
| Health Care | 0.0% | 0.4% | −0.4% |
More: full overlap table · DESK holdings · PPTY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.