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 8.92% year-to-date (YTD) with +$603K in YTD flows. JPRE performs better with 10.26% YTD performance, and +$13M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPRO JPRE | +1.49%+1.82% | -7.47%-6.58% | +8.92%+10.26% | +4.88%+6.54% | +45.82%+45.92% | +6.38%n/a |
| Flows | FPRO JPRE | -$594K+$5M | -$594K+$5M | +$603K+$13M | +$41K-$31M | -$1M+$51M | -$1M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPRO JPRE | +12.04%+12.26% | +13.86%+14.06% | +16.19%+15.85% | +18.83%n/a |
| Max drawdown | FPRO JPRE | -10.87%-10.13% | -10.91%-10.68% | -16.55%-16.14% | -33.01%n/a |
| Max drawdown duration | FPRO JPRE | 91d91d | 93d93d | 511d513d | 1565dn/a |
Trading data
FPRO | JPRE | |
Last sale 10/28/2026 at 1:30 PM | $23.58 | $50.46 |
| Previous close 10/27/2026 | $23.73 | $50.83 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FPRO | JPRE | |
|---|---|---|
| Last price | $23.58 | $50.46 |
| 1D performance | -0.63% | -0.73% |
| AuM | $14.85 M | $468.28 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 | 43 | 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
98.73%
Other
1.27%
JPRE
Finance
99.19%
Other
0.81%
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Diversification
FPRO
Total weight of top 15 holdings out of 15
72.5%
JPRE
Total weight of top 15 holdings out of 15
75.76%
Top 15 holdings
Data as of August 31, 2026
FPRO
Prologis, Inc.
9.72%
Equinix, Inc.
8.76%
American Tower Corp.
8.56%
Welltower, Inc.
7.26%
Simon Property Group, Inc.
4.78%
Digital Realty Trust, Inc.
4.31%
US78464A6073
4.10%
UDR, Inc.
3.67%
Ventas, Inc.
3.45%
CBRE Group, Inc.
3.19%
Equity Residential
3.16%
NNN REIT, Inc.
3.16%
Realty Income Corp.
2.85%
Kimco Realty Corp.
2.81%
STAG Industrial, Inc.
2.72%
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 FPRO and JPRE
How have the FPRO and JPRE ETFs performed in 2026?
As of October 27, 2026, FPRO is up 8.92% year-to-date (YTD), while JPRE has returned 10.26%. 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 +$603K in flows, compared to +$13M for JPRE.
Which ETF is more volatile: FPRO or JPRE?
Over the past year, FPRO had a volatility of 13.86%, while JPRE experienced 14.06%.
Which ETF is bigger: FPRO or JPRE?
As of October 27, 2026, FPRO holds $14.85 M in assets under management (AUM), while JPRE manages $468.28 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 American Tower Corp.. 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 72.5% of its assets in the top 15. JPRE has 38 securities and a top 15 weight of 75.76%.
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Latest news about FPRO & JPRE
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