DPREvsJPRFETF Comparison
VS
Virtus Duff & Phelps Real Estate Income ETF (DPRE) and JPMorgan Preferred and Income Securities ETF (JPRF) belong to the same industry segment: Multi-Asset: Other. DPRE's top 1 sector exposures are Finance. In contrast, JPRF's top sector exposures are Finance, Utilities and Energy. DPRE is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.61% for JPRF. Run a side-by-side ETF comparison of DPRE and JPRF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DPRE vs JPRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DPRE JPRF | +1.19%-0.37% | -6.65%-2.10% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | DPRE JPRF | --$16M | -+$28M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DPRE JPRF | +9.28%+2.76% | n/an/a | n/an/a | n/an/a |
| Max drawdown | DPRE JPRF | -9.41%-2.86% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | DPRE JPRF | 92d61d | n/an/a | n/an/a | n/an/a |
Trading data
DPRE | JPRF | |
Last sale 10/28/2026 at 1:30 PM | $24.87 | $48.03 |
| Previous close 10/27/2026 | $25.01 | $48.01 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
DPRE | JPRF | |
|---|---|---|
| Last price | $24.87 | $48.03 |
| 1D performance | -0.56% | +0.04% |
| AuM | $3.75 M | $2.20 B |
| E/R | 0.59% | 0.61% |
Characteristics
DPRE | JPRF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VIRTUS Investment Partners | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 57 | 174 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 15, 2026 | July 10, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
DPRE
USA
98.44%
Other
1.56%
JPRF
USA
56.66%
United Kingdom
10.58%
Canada
9.28%
France
7.21%
Other
16.27%
Sectors
DPRE
Finance
99.23%
Other
0.77%
JPRF
Finance
76.77%
Utilities
11.51%
Other
11.72%
Advertisement
Diversification
DPRE
Total weight of top 15 holdings out of 15
50.23%
JPRF
Total weight of top 15 holdings out of 15
28.88%
Top 15 holdings
Data as of August 31, 2026
DPRE
Welltower, Inc.
9.11%
Prologis, Inc.
5.76%
Equinix, Inc.
4.29%
Simon Property Group, Inc.
4.12%
Digital Realty Trust, Inc.
3.70%
Realty Income Corp.
3.48%
CubeSmart
2.69%
Healthpeak Properties, Inc.
2.66%
Iron Mountain, Inc.
2.38%
Gaming & Leisure Properties, Inc.
2.34%
Sabra Health Care REIT, Inc.
2.31%
Equity Residential
2.03%
Ryman Hospitality Properties, Inc.
1.97%
UDR, Inc.
1.73%
Kimco Realty Corp.
1.68%
JPRF
US46138E5116
3.59%
UBS Group, 9.25% perp., USD
2.63%
HSBC, 4.6% perp., USD
2.46%
Banco Santander, 9.625% perp., USD
2.29%
BNP Paribas, 7.75% perp., USD
2.09%
Wells Fargo & Co.
2.02%
Charles Schwab, 4% perp., USD (H)
1.92%
ING Groep, 8% perp., USD
1.69%
PNC Financial Services Group, 3.4% perp., USD (T)
1.61%
Bank of America Corp.
1.53%
Bank of America Corporation, 6.625% perp., USD (OO)
1.51%
Banco Bilbao (BBVA), 9.375% perp., USD
1.50%
UBS Group, 7% perp., USD
1.38%
Goldman Sachs, 7.5% perp., USD (X)
1.37%
NatWest Group, 8.125% perp., USD
1.30%
Frequently asked questions about DPRE and JPRF
Which ETF is bigger: DPRE or JPRF?
As of October 27, 2026, DPRE holds $3.75 M in assets under management (AUM), while JPRF manages $2.20 B.
What sectors do the DPRE and JPRF ETFs invest in?
DPRE leans toward sectors like Finance. Meanwhile, JPRF focuses on Finance and Utilities.
What are the top holdings of the DPRE ETF and JPRF ETF?
DPRE top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. JPRF holds in its top three: US46138E5116, UBS Group, 9.25% perp., USD and HSBC, 4.6% perp., USD.
Which ETF is more diversified: DPRE or JPRF?
DPRE holds 57 securities with 50.23% of its assets in the top 15. JPRF has 427 securities and a top 15 weight of 28.88%.
Advertisement
Advertisement
