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FNCLvsJPREETF Comparison

ETF 1

FNCL

Fidelity MSCI Financials Index ETF

This fund is part of

US Financials

+0.28%

Full FNCL fund page

VS

ETF 2

JPRE

JPMorgan Realty Income ETF

This fund is part of

Uncategorized Equities

+0.94%

Full JPRE fund page

Fidelity MSCI Financials Index ETF (FNCL) belongs to the US Financials segment. JPMorgan Realty Income ETF (JPRE) is part of the Uncategorized Equities segment. FNCL's top 3 sector exposures are Finance, Technology and Business Services. In contrast, JPRE's top sector exposures are Finance and Healthcare. FNCL is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.71% for JPRE. FNCL is up 3.46% year-to-date (YTD) with -$168M in YTD flows. JPRE performs better with 9.54% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of FNCL and JPRE 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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FNCL vs JPRE 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNCL JPRE	+3.15%+1.15%	-2.95%-7.22%	+3.46%+9.54%	+7.47%+8.21%	+86.37%+44.31%	+50.70%n/a
Flows	FNCL JPRE	-$58M+$5M	-$26M+$5M	-$168M+$13M	-$197M-$31M	+$62M+$51M	-$190M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNCL JPRE	+12.89%+12.31%	+14.72%+13.90%	+16.76%+15.85%	+19.01%n/a
Max drawdown	FNCL JPRE	-8.79%-10.13%	-14.71%-10.68%	-17.30%-16.14%	-25.71%n/a
Max drawdown duration	FNCL JPRE	55d92d	177d94d	129d513d	770dn/a

Trading data

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	FNCL	JPRE
Last sale 10/29/2026 at 1:30 PM	$80.49	$51.50
Previous close 10/28/2026	$79.35	$50.46
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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JPRE

is actively managed and doesn’t replicate an index

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	FNCL	JPRE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	FNCL	JPRE
Last price	$80.49	$51.50
1D performance	+1.44%	+2.06%
AuM	$2.30 B	$465.21 M
E/R	0.084%	0.71%

Characteristics

	FNCL	JPRE
Management strategy	Passive	Active
Provider	Fidelity	J.P. Morgan Asset Management
Benchmark	MSCI USA IMI Financials 25/50 Index	-
N° of holdings	307	38
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2013	May 20, 2022
ESG	No	No

More FNCL data on Trackinsight

More JPRE data on Trackinsight

Exposure

Countries

FNCL

USA

96.39%

Other

3.61%

JPRE

USA

100%

Other

0%

Sectors

FNCL

Finance

95.65%

Other

4.35%

JPRE

Finance

99.19%

Other

0.81%

Diversification

FNCL

Total weight of top 15 holdings out of 15

58.9%

JPRE

Total weight of top 15 holdings out of 15

75.76%

Top 15 holdings

Data as of August 31, 2026

FNCL

JPMorgan Chase & Co.

10.87%

Berkshire Hathaway, Inc.

8.15%

Visa, Inc.

7.25%

Mastercard, Inc.

5.53%

Bank of America Corp.

4.63%

The Goldman Sachs Group, Inc.

3.48%

Wells Fargo & Co.

3.00%

Morgan Stanley

2.90%

Citigroup, Inc.

2.59%

The Charles Schwab Corp.

2.08%

American Express Co.

2.01%

BlackRock, Inc.

1.97%

S&P Global, Inc.

1.53%

The Progressive Corp.

1.46%

Capital One Financial Corp.

1.45%

JPRE

Welltower, Inc.

12.73%

Prologis, Inc.

10.47%

Equinix, Inc.

9.48%

Digital Realty Trust, Inc.

7.49%

American Tower Corp.

5.94%

Ventas, Inc.

5.85%

Simon Property Group, Inc.

3.89%

Invitation Homes, Inc.

3.15%

Regency Centers Corp.

2.91%

Healthpeak Properties, Inc.

2.86%

Crown Castle, Inc.

2.51%

Equity Residential

2.29%

UDR, Inc.

2.25%

EastGroup Properties, Inc.

2.00%

Host Hotels & Resorts, Inc.

1.95%

Frequently asked questions about FNCL and JPRE

How have the FNCL and JPRE ETFs performed in 2026?

As of October 28, 2026, FNCL is up 3.46% year-to-date (YTD), while JPRE has returned 9.54%. That puts JPRE better performer ahead so far this year.

Which ETF is attracting more investor money: FNCL or JPRE?

Year-to-date, the FNCL ETF saw -$168M in flows, compared to +$13M for JPRE.

Which ETF is more volatile: FNCL or JPRE?

Over the past year, FNCL had a volatility of 14.72%, while JPRE experienced 13.9%.

Which ETF is bigger: FNCL or JPRE?

As of October 28, 2026, FNCL holds $2.30 B in assets under management (AUM), while JPRE manages $465.21 M.

What sectors do the FNCL and JPRE ETFs invest in?

FNCL leans toward sectors like Finance. Meanwhile, JPRE focuses on Finance.

What are the top holdings of the FNCL ETF and JPRE ETF?

FNCL top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. JPRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

Which ETF is more diversified: FNCL or JPRE?

FNCL holds 307 securities with 58.9% of its assets in the top 15. JPRE has 38 securities and a top 15 weight of 75.76%.

Recent mutual fund to ETF conversions & is growth stock investing dead?

July 15, 2022

JPRE

FNCLvsJPREETF Comparison

Fidelity MSCI Financials Index ETF

JPMorgan Realty Income ETF

FNCL vs JPRE 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 FNCL and JPRE ETFs performed in 2026?

As of October 28, 2026, FNCL is up 3.46% year-to-date (YTD), while JPRE has returned 9.54%. That puts JPRE better performer ahead so far this year.

Which ETF is attracting more investor money: FNCL or JPRE?

Year-to-date, the FNCL ETF saw -$168M in flows, compared to +$13M for JPRE.

Which ETF is more volatile: FNCL or JPRE?

Over the past year, FNCL had a volatility of 14.72%, while JPRE experienced 13.9%.

Which ETF is bigger: FNCL or JPRE?

As of October 28, 2026, FNCL holds $2.30 B in assets under management (AUM), while JPRE manages $465.21 M.

What sectors do the FNCL and JPRE ETFs invest in?

FNCL leans toward sectors like Finance. Meanwhile, JPRE focuses on Finance.

What are the top holdings of the FNCL ETF and JPRE ETF?

FNCL top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. JPRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

Which ETF is more diversified: FNCL or JPRE?

FNCL holds 307 securities with 58.9% of its assets in the top 15. JPRE has 38 securities and a top 15 weight of 75.76%.

Recent mutual fund to ETF conversions & is growth stock investing dead?

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