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FDFFvsJREETF Comparison

ETF 1

FDFF

Fidelity Disruptive Finance ETF

This fund is part of

FinTech

+0.19%

Full FDFF fund page

VS

ETF 2

JRE

Janus Henderson U.S. Real Estate ETF

This fund is part of

US Real Estate

+2.04%

Full JRE fund page

Fidelity Disruptive Finance ETF (FDFF) belongs to the FinTech segment. Janus Henderson U.S. Real Estate ETF (JRE) is part of the US Real Estate segment. FDFF's top 3 sector exposures are Finance, Technology and Business Services. In contrast, JRE's top sector exposures are Finance, Consumer Services and Consumer Cyclicals. FDFF is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.65% for JRE. FDFF is down -2.47% year-to-date (YTD) with -$4M in YTD flows. JRE performs better with 25.05% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FDFF and JRE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FDFF vs JRE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDFF JRE	+6.06%+5.24%	+3.34%+9.66%	-2.47%+25.05%	-9.99%+26.66%	+31.31%+38.01%	n/a+27.94%
Flows	FDFF JRE	--	--	-$4M-	-$3M-$22M	-$11M-$4M	--$8M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDFF JRE	+15.86%+16.05%	+17.71%+14.08%	+18.08%+16.55%	n/a+18.76%
Max drawdown	FDFF JRE	-5.58%-4.07%	-21.81%-6.94%	-22.10%-18.38%	n/a-31.57%
Max drawdown duration	FDFF JRE	58d15d	365d39d	540d140d	n/a1394d

Trading data

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	FDFF	JRE
Last sale 7/27/2026 at 1:30 PM		$28.78
Previous close 07/24/2026		$28.94
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	FDFF	JRE
Last price	–	$28.78
1D performance	–	-0.55%
AuM	$43.05 M	$4.34 M
E/R	0.5%	0.65%

Characteristics

	FDFF	JRE
Management strategy	Active	Active
Provider	Fidelity	Janus Henderson Investors
Benchmark	-	-
N° of holdings	45	22
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2023	June 23, 2021
ESG	No	No

More FDFF data on Trackinsight

More JRE data on Trackinsight

Exposure

Countries

FDFF

USA

71.77%

Other

28.23%

JRE

USA

99.5%

Other

0.5%

Sectors

FDFF

Finance

90.32%

Other

9.68%

JRE

Finance

92.77%

Other

7.23%

Diversification

FDFF

Total weight of top 15 holdings out of 15

64.11%

JRE

Total weight of top 15 holdings out of 15

83.35%

Top 15 holdings

Data as of June 30, 2026

FDFF

DBS Group Holdings Ltd.

6.04%

Capital One Financial Corp.

6.00%

BlackRock, Inc.

5.61%

Bankinter SA

4.93%

FinecoBank SpA

4.67%

Visa, Inc.

4.54%

Block, Inc.

4.37%

Mastercard, Inc.

4.28%

Apollo Global Management, Inc.

4.19%

Hiscox Ltd.

4.01%

Toast, Inc.

3.80%

Equifax, Inc.

3.34%

Chime Financial, Inc.

3.13%

Robinhood Markets, Inc.

2.67%

Intercontinental Exchange, Inc.

2.53%

JRE

Welltower, Inc.

13.83%

Prologis, Inc.

11.29%

Equinix, Inc.

8.99%

Simon Property Group, Inc.

7.20%

Digital Realty Trust, Inc.

7.17%

Ventas, Inc.

4.99%

Public Storage

4.77%

Janus Living, Inc.

3.40%

Curbline Properties Corp.

3.23%

Mid-America Apartment Communities, Inc.

3.23%

Terreno Realty Corp.

3.20%

Omega Healthcare Investors, Inc.

3.18%

CBRE Group, Inc.

3.07%

Lamar Advertising Co.

3.03%

Agree Realty Corp.

2.78%

Frequently asked questions about FDFF and JRE

How have the FDFF and JRE ETFs performed in 2026?

As of July 24, 2026, FDFF is down -2.47% year-to-date (YTD), while JRE has returned 25.05%. That puts JRE better performer ahead so far this year.

Which ETF is attracting more investor money: FDFF or JRE?

Year-to-date, the FDFF ETF saw -$4M in flows, compared to - for JRE.

Which ETF is more volatile: FDFF or JRE?

Over the past year, FDFF had a volatility of 17.71%, while JRE experienced 14.08%.

Which ETF is bigger: FDFF or JRE?

As of July 24, 2026, FDFF holds $43.05 M in assets under management (AUM), while JRE manages $4.34 M.

What sectors do the FDFF and JRE ETFs invest in?

FDFF leans toward sectors like Finance. Meanwhile, JRE focuses on Finance.

What are the top holdings of the FDFF ETF and JRE ETF?

FDFF top holdings include DBS Group Holdings Ltd., Capital One Financial Corp. and BlackRock, Inc.. JRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

FDFFvsJREETF Comparison

Fidelity Disruptive Finance ETF

Janus Henderson U.S. Real Estate ETF

FDFF vs JRE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDFF and JRE ETFs performed in 2026?

As of July 24, 2026, FDFF is down -2.47% year-to-date (YTD), while JRE has returned 25.05%. That puts JRE better performer ahead so far this year.

Which ETF is attracting more investor money: FDFF or JRE?

Year-to-date, the FDFF ETF saw -$4M in flows, compared to - for JRE.

Which ETF is more volatile: FDFF or JRE?

Over the past year, FDFF had a volatility of 17.71%, while JRE experienced 14.08%.

Which ETF is bigger: FDFF or JRE?

As of July 24, 2026, FDFF holds $43.05 M in assets under management (AUM), while JRE manages $4.34 M.

What sectors do the FDFF and JRE ETFs invest in?

FDFF leans toward sectors like Finance. Meanwhile, JRE focuses on Finance.

What are the top holdings of the FDFF ETF and JRE ETF?

FDFF top holdings include DBS Group Holdings Ltd., Capital One Financial Corp. and BlackRock, Inc.. JRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

Which ETF is more diversified: FDFF or JRE?

FDFF holds 45 securities with 64.11% of its assets in the top 15. JRE has 22 securities and a top 15 weight of 83.35%.

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