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. FRI's top 3 sector exposures are Finance and Utilities. In contrast, JPRE's top sector exposures are Finance FRI is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.71% for JPRE. FRI is up 23.02% year-to-date (YTD) with +$21M in YTD flows. JPRE performs worse with 18.03% YTD performance, and +$8M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRI JPRE | +5.28%+2.91% | +10.06%+7.85% | +23.02%+18.03% | +24.25%+16.82% | +40.24%+36.91% | +30.48%n/a |
| Flows | FRI JPRE | +$13M-$5M | +$24M-$12M | +$21M+$8M | +$15M-$24M | +$40M+$49M | +$26M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRI JPRE | +15.49%+16.24% | +13.72%+14.03% | +16.84%+16.29% | +18.91%n/a |
| Max drawdown | FRI JPRE | -3.78%-3.72% | -7.64%-7.59% | -18.74%-16.14% | -31.41%n/a |
| Max drawdown duration | FRI JPRE | 13d13d | 44d57d | 434d513d | 1496dn/a |
Trading data
FRI | JPRE | |
Last sale 7/27/2026 at 1:30 PM | $33.18 | $54.71 |
| Previous close 07/27/2026 | $33.34 | $54.99 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/27/2026 at 1:30 PM
Live
Closed
FRI | JPRE | |
|---|---|---|
| Last price | $33.18 | $54.71 |
| 1D performance | -0.47% | -0.51% |
| AuM | $203.21 M | $498.88 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 | 126 | 36 |
| 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
95.48%
Other
4.52%
JPRE
USA
100%
Other
-0%
Sectors
FRI
Finance
95.46%
Other
4.54%
JPRE
Finance
100%
Other
-0%
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Diversification
FRI
Total weight of top 15 holdings out of 15
58.76%
JPRE
Total weight of top 15 holdings out of 15
74.29%
Top 15 holdings
Data as of June 30, 2026
FRI
Welltower, Inc.
11.87%
Prologis, Inc.
9.32%
Simon Property Group, Inc.
4.57%
Digital Realty Trust, Inc.
4.30%
Equinix, Inc.
4.29%
Realty Income Corp.
4.21%
Public Storage
3.73%
Ventas, Inc.
3.18%
Iron Mountain, Inc.
2.65%
Extra Space Storage, Inc.
2.27%
VICI Properties, Inc.
2.10%
AvalonBay Communities, Inc.
1.93%
Equity Residential
1.71%
Essex Property Trust, Inc.
1.39%
Kimco Realty Corp.
1.24%
JPRE
Welltower, Inc.
11.82%
Prologis, Inc.
9.95%
Equinix, Inc.
9.02%
Ventas, Inc.
6.47%
Digital Realty Trust, Inc.
6.44%
American Tower Corp.
5.79%
Simon Property Group, Inc.
4.11%
Regency Centers Corp.
3.42%
Essex Property Trust, Inc.
2.63%
Crown Castle, Inc.
2.60%
Healthpeak Properties, Inc.
2.58%
Public Storage
2.57%
EastGroup Properties, Inc.
2.45%
UDR, Inc.
2.34%
Sabra Health Care REIT, Inc.
2.12%
Frequently asked questions about FRI and JPRE
How have the FRI and JPRE ETFs performed in 2026?
As of July 24, 2026, FRI is up 23.02% year-to-date (YTD), while JPRE has returned 18.03%. 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 +$21M in flows, compared to +$8M for JPRE.
Which ETF is more volatile: FRI or JPRE?
Over the past year, FRI had a volatility of 13.72%, while JPRE experienced 14.03%.
Which ETF is bigger: FRI or JPRE?
As of July 24, 2026, FRI holds $203.21 M in assets under management (AUM), while JPRE manages $498.88 M.
What sectors do the FRI and JPRE ETFs invest in?
FRI leans toward sectors like Finance. Meanwhile, JPRE focuses on Finance.
What are the top holdings of the FRI ETF and JPRE ETF?
FRI top holdings include Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc.. JPRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: FRI or JPRE?
FRI holds 126 securities with 58.76% of its assets in the top 15. JPRE has 36 securities and a top 15 weight of 74.29%.
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