FPROvsJPREETF Comparison
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Fidelity Real Estate Investment ETF (FPRO) and JPMorgan Realty Income ETF (JPRE) belong to the same industry segment: Uncategorized Equities. FPRO's top 2 sector exposures are Finance and Technology. In contrast, JPRE's top sector exposures are Finance and Healthcare. FPRO is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.71% for JPRE. FPRO is up 11.47% year-to-date (YTD) with +$1M in YTD flows. JPRE performs better with 11.58% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of FPRO 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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FPRO vs JPRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPRO JPRE | -2.25%-1.75% | -2.18%-1.27% | +11.47%+11.58% | +10.56%+10.99% | +33.04%+33.91% | +8.91%n/a |
| Flows | FPRO JPRE | -+$8M | -$622K-$2M | +$1M+$8M | +$58K-$27M | -$591K+$50M | -$814K- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPRO JPRE | +14.14%+14.34% | +13.60%+13.72% | +16.58%+16.27% | +18.84%n/a |
| Max drawdown | FPRO JPRE | -5.62%-6.06% | -7.71%-7.59% | -16.55%-16.14% | -33.01%n/a |
| Max drawdown duration | FPRO JPRE | 45d45d | 44d57d | 511d513d | 1565dn/a |
Trading data
FPRO | JPRE | |
Last sale 9/9/2026 at 3:06 PM | $24.47 | $51.76 |
| Previous close 09/09/2026 | $24.73 | $52.27 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 3:06 PM
Live
Closed
FPRO | JPRE | |
|---|---|---|
| Last price | $24.47 | $51.76 |
| 1D performance | -1.03% | -0.96% |
| AuM | $15.89 M | $471.63 M |
| E/R | 0.57% | 0.71% |
Characteristics
FPRO | JPRE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 107 | 38 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2021 | May 20, 2022 |
| ESG | No | No |
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Exposure
Countries
FPRO
USA
99.96%
Other
0.04%
JPRE
USA
100%
Sectors
FPRO
Finance
98.35%
Other
1.65%
JPRE
Finance
99.69%
Other
0.31%
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Diversification
FPRO
Total weight of top 15 holdings out of 15
73.96%
JPRE
Total weight of top 15 holdings out of 15
76.88%
Top 15 holdings
Data as of July 31, 2026
FPRO
Prologis, Inc.
10.08%
Equinix, Inc.
8.94%
Welltower, Inc.
8.65%
American Tower Corp.
8.63%
Digital Realty Trust, Inc.
4.69%
Public Storage
3.85%
Kimco Realty Corp.
3.85%
Simon Property Group, Inc.
3.81%
STAG Industrial, Inc.
3.66%
Realty Income Corp.
3.33%
Ventas, Inc.
3.23%
CBRE Group, Inc.
3.10%
Iron Mountain, Inc.
2.75%
NNN REIT, Inc.
2.72%
UDR, Inc.
2.67%
JPRE
Welltower, Inc.
12.42%
Prologis, Inc.
10.70%
Equinix, Inc.
9.11%
Digital Realty Trust, Inc.
7.85%
Ventas, Inc.
6.49%
American Tower Corp.
5.60%
Simon Property Group, Inc.
4.13%
Regency Centers Corp.
3.43%
Invitation Homes, Inc.
3.15%
Healthpeak Properties, Inc.
2.88%
UDR, Inc.
2.35%
AvalonBay Communities, Inc.
2.31%
EastGroup Properties, Inc.
2.18%
Public Storage
2.16%
Crown Castle, Inc.
2.13%
Frequently asked questions about FPRO and JPRE
How have the FPRO and JPRE ETFs performed in 2026?
As of September 9, 2026, FPRO is up 11.47% year-to-date (YTD), while JPRE has returned 11.58%. That puts JPRE better performer ahead so far this year.
Which ETF is attracting more investor money: FPRO or JPRE?
Year-to-date, the FPRO ETF saw +$1M in flows, compared to +$8M for JPRE.
Which ETF is more volatile: FPRO or JPRE?
Over the past year, FPRO had a volatility of 13.6%, while JPRE experienced 13.72%.
Which ETF is bigger: FPRO or JPRE?
As of September 9, 2026, FPRO holds $15.89 M in assets under management (AUM), while JPRE manages $471.63 M.
What sectors do the FPRO and JPRE ETFs invest in?
FPRO leans toward sectors like Finance. Meanwhile, JPRE focuses on Finance.
What are the top holdings of the FPRO ETF and JPRE ETF?
FPRO top holdings include Prologis, Inc., Equinix, Inc. and Welltower, Inc.. JPRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: FPRO or JPRE?
FPRO holds 107 securities with 73.96% of its assets in the top 15. JPRE has 38 securities and a top 15 weight of 76.88%.
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Latest news about FPRO & JPRE
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