FRIvsJPREETF Comparison
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First Trust S&P REIT Index Fund ETF (FRI) belongs to the US Real Estate segment. JPMorgan Realty Income ETF (JPRE) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: and Real Estate. FRI is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.71% for JPRE. FRI is up 13.39% year-to-date (YTD) with -$3M in YTD flows. JPRE performs worse with 11.17% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of FRI 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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FRI 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. | FRI JPRE | +10.21%+7.35% | +10.20%+9.71% | +13.39%+11.17% | +18.47%+11.41% | +38.83%+32.84% | +30.10%n/a |
| Flows | FRI JPRE | -$3M-$6M | -$8M-$29M | -$3M+$16M | -$4M+$24M | +$10M-$45M | +$68M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRI JPRE | +14.23%+14.62% | +13.25%+13.29% | +16.99%+16.30% | +18.98%n/a |
| Max drawdown | FRI JPRE | -7.64%-7.59% | -7.64%-7.59% | -18.74%-16.14% | -31.41%n/a |
| Max drawdown duration | FRI JPRE | 44d57d | 44d57d | 434d513d | 1496dn/a |
Trading data
FRI | JPRE | |
Last sale 5/1/2026 at 1:30 PM | $30.83 | $51.78 |
| Previous close 04/29/2026 | $30.89 | $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 indexFRI | 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
FRI | JPRE | |
|---|---|---|
| Last price | $30.83 | $51.78 |
| 1D performance | -0.19% | -0.15% |
| AuM | $165.19 M | $480.30 M |
| E/R | 0.49% | 0.71% |
Characteristics
FRI | JPRE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | S&P United States REIT Index | - |
| N° of holdings | 112 | 34 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | May 20, 2022 |
| ESG | No | No |
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Exposure
Countries
FRI
USA
96.29%
Other
3.71%
JPRE
USA
100%
Other
-0%
Sectors
FRI
Real Estate
93.43%
Other
6.57%
JPRE
Real Estate
96.76%
Other
3.24%
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Diversification
FRI
Total weight of top 15 holdings out of 15
60.4%
JPRE
Total weight of top 15 holdings out of 15
76.05%
Top 15 holdings
Data as of March 31, 2026
FRI
WELLTOWER INC
11.30%
PROLOGIS REIT
10.09%
SIMON PROPERTY GROUP REIT
4.86%
EQUINIX INC COMMON STOCK REIT
4.84%
DIGITAL REALTY REIT
4.75%
REALTY INCOME REIT
4.64%
PUBLIC STORAGE REIT
3.55%
VENTAS REIT
3.17%
IRON MOUNTAIN
2.43%
VICI PROPERTIES INC
2.39%
EXTRA SPACE STORAGE REIT
2.29%
AVALONBAY COMMUNITIES REIT
1.90%
EQUITY RESIDENTIAL REIT
1.67%
ESSEX PROPERTY REIT
1.28%
WP CAREY INC
1.24%
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 FRI and JPRE
How have the FRI and JPRE ETFs performed in 2026?
As of April 30, 2026, FRI is up 13.39% year-to-date (YTD), while JPRE has returned 11.17%. That puts FRI better performer ahead so far this year.
Which ETF is attracting more investor money: FRI or JPRE?
Year-to-date, the FRI ETF saw -$3M in flows, compared to +$16M for JPRE.
Which ETF is more volatile: FRI or JPRE?
Over the past year, FRI had a volatility of 13.25%, while JPRE experienced 13.29%.
Which ETF is bigger: FRI or JPRE?
As of April 30, 2026, FRI holds $165.19 M in assets under management (AUM), while JPRE manages $480.30 M.
What sectors do the FRI and JPRE ETFs invest in?
FRI leans toward sectors like Real Estate. Meanwhile, JPRE focuses on Real Estate.
What are the top holdings of the FRI ETF and JPRE ETF?
FRI top holdings include WELLTOWER INC, PROLOGIS REIT and SIMON PROPERTY GROUP REIT. JPRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: FRI or JPRE?
FRI holds 128 securities with 60.4% of its assets in the top 15. JPRE has 37 securities and a top 15 weight of 76.05%.
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