FRELvsJPREETF Comparison
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Fidelity MSCI Real Estate Index ETF (FREL) belongs to the US Real Estate segment. JPMorgan Realty Income ETF (JPRE) is part of the Uncategorized Equities segment. FREL's top 3 sector exposures are Real Estate and Industrials. In contrast, JPRE's top sector exposures are Real Estate FREL is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.71% for JPRE. FREL is up 9.68% year-to-date (YTD) with +$242M in YTD flows. JPRE performs better with 11.17% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of FREL 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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FREL vs JPRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FREL JPRE | +10.18%+7.35% | +6.87%+9.71% | +9.68%+11.17% | +12.91%+11.41% | +31.05%+32.84% | +17.09%n/a |
| Flows | FREL JPRE | -$27M-$6M | -$21M-$29M | +$242M+$16M | +$289M+$24M | +$165M-$45M | +$78M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FREL JPRE | +14.93%+14.62% | +13.53%+13.29% | +16.94%+16.30% | +18.92%n/a |
| Max drawdown | FREL JPRE | -8.45%-7.59% | -8.45%-7.59% | -17.46%-16.14% | -34.35%n/a |
| Max drawdown duration | FREL JPRE | 44d57d | 44d57d | 441d513d | 1579dn/a |
Trading data
FREL | JPRE | |
Last sale 5/1/2026 at 1:30 PM | $29.15 | $51.78 |
| Previous close 04/29/2026 | $29.21 | $51.86 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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JPRE
is actively managed and doesn’t replicate an indexFREL | JPRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FREL | JPRE | |
|---|---|---|
| Last price | $29.15 | $51.78 |
| 1D performance | -0.21% | -0.15% |
| AuM | $1.43 B | $480.30 M |
| E/R | 0.08% | 0.71% |
Characteristics
FREL | JPRE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | J.P. Morgan Asset Management |
| Benchmark | MSCI USA IMI Real Estate 25/25 Index | - |
| N° of holdings | 113 | 34 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 2, 2015 | May 20, 2022 |
| ESG | No | No |
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Exposure
Countries
FREL
USA
99.19%
Other
0.81%
JPRE
USA
100%
Other
-0%
Sectors
FREL
Real Estate
95.17%
Other
4.83%
JPRE
Real Estate
96.76%
Other
3.24%
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Diversification
FREL
Total weight of top 15 holdings out of 15
57.23%
JPRE
Total weight of top 15 holdings out of 15
76.05%
Top 15 holdings
Data as of March 31, 2026
FREL
WELLTOWER INC
8.42%
PROLOGIS REIT
8.14%
AMERICAN TOWER CL A REIT
5.32%
EQUINIX INC COMMON STOCK REIT
4.80%
SIMON PROPERTY GROUP REIT
4.15%
DIGITAL REALTY REIT
4.09%
REALTY INCOME REIT
3.77%
PUBLIC STORAGE REIT
2.97%
CBRE GROUP
2.82%
VENTAS REIT
2.64%
CROWN CASTLE INTERNATIONAL
2.38%
IRON MOUNTAIN
2.09%
VICI PROPERTIES INC
2.02%
EXTRA SPACE STORAGE REIT
1.96%
AVALONBAY COMMUNITIES REIT
1.65%
JPRE
WELLTOWER INC
12.05%
PROLOGIS REIT
9.55%
EQUINIX INC COMMON STOCK REIT
8.18%
AMERICAN TOWER CL A REIT
7.72%
VENTAS REIT
6.34%
DIGITAL REALTY REIT
5.94%
REGENCY CENTERS REIT
3.81%
SIMON PROPERTY GROUP REIT
3.33%
CROWN CASTLE INTERNATIONAL
3.30%
AGREE REALTY REIT
3.04%
UDR REIT
3.03%
HEALTHPEAK PROPERTIES INC
2.72%
MID AMERICA APARTMENT COMMUNITI REIT
2.58%
EASTGROUP PROPERTIES REIT
2.31%
EQUITY LIFESTYLE PROPERTIES REIT
2.15%
Frequently asked questions about FREL and JPRE
How have the FREL and JPRE ETFs performed in 2026?
As of April 30, 2026, FREL is up 9.68% year-to-date (YTD), while JPRE has returned 11.17%. That puts JPRE better performer ahead so far this year.
Which ETF is attracting more investor money: FREL or JPRE?
Year-to-date, the FREL ETF saw +$242M in flows, compared to +$16M for JPRE.
Which ETF is more volatile: FREL or JPRE?
Over the past year, FREL had a volatility of 13.53%, while JPRE experienced 13.29%.
Which ETF is bigger: FREL or JPRE?
As of April 30, 2026, FREL holds $1.43 B in assets under management (AUM), while JPRE manages $480.30 M.
What sectors do the FREL and JPRE ETFs invest in?
FREL leans toward sectors like Real Estate. Meanwhile, JPRE focuses on Real Estate.
What are the top holdings of the FREL ETF and JPRE ETF?
FREL top holdings include WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT. JPRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: FREL or JPRE?
FREL holds 127 securities with 57.23% of its assets in the top 15. JPRE has 37 securities and a top 15 weight of 76.05%.
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Latest news about FREL & JPRE
Two Ways to Get Real Estate Income with ETFs
August 2, 2024
FREL
Real Estate Sector Declines on Fed Minutes
May 27, 2024
FREL
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
FREL
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
FREL
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