ICFvsJPREETF Comparison
VS
iShares Select U.S. REIT ETF (ICF) 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. ICF is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.71% for JPRE. ICF is up 11.23% year-to-date (YTD) with -$52M in YTD flows. JPRE performs worse with 10.49% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of ICF 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ICF vs JPRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICF JPRE | +9.09%+8.49% | +9.24%+9.70% | +11.23%+10.49% | +13.10%+12.48% | +30.44%+30.91% | +21.45%n/a |
| Flows | ICF JPRE | -$27M-$5M | -$55M-$3M | -$52M+$20M | -$47M+$31M | -$556M-$41M | -$219M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICF JPRE | +15.91%+14.82% | +13.76%+13.25% | +16.89%+16.31% | +19.02%n/a |
| Max drawdown | ICF JPRE | -8.24%-7.59% | -8.24%-7.59% | -17.30%-16.14% | -34.65%n/a |
| Max drawdown duration | ICF JPRE | 44d57d | 44d57d | 513d513d | 1576dn/a |
Trading data
ICF | JPRE | |
Last sale 4/29/2026 at 1:30 PM | $66.71 | $51.46 |
| Previous close 04/28/2026 | $66.98 | $50.97 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
JPRE
is actively managed and doesn’t replicate an indexICF | JPRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
ICF | JPRE | |
|---|---|---|
| Last price | $66.71 | $51.46 |
| 1D performance | -0.41% | +0.96% |
| AuM | $2.06 B | $481.23 M |
| E/R | 0.32% | 0.71% |
Characteristics
ICF | JPRE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | Cohen & Steers Realty Majors Portfolio Index | - |
| N° of holdings | 31 | 34 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2001 | May 20, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
ICF
USA
99.69%
Other
0.31%
JPRE
USA
100%
Other
-0%
Sectors
ICF
Real Estate
99.53%
Other
0.47%
JPRE
Real Estate
96.76%
Other
3.24%
Diversification
ICF
Total weight of top 15 holdings out of 15
75.15%
JPRE
Total weight of top 15 holdings out of 15
76.05%
Top 15 holdings
Data as of March 31, 2026
ICF
EQUINIX INC COMMON STOCK REIT
9.21%
WELLTOWER INC
8.14%
PROLOGIS REIT
7.78%
AMERICAN TOWER CL A REIT
7.74%
SIMON PROPERTY GROUP REIT
5.83%
DIGITAL REALTY REIT
4.76%
PUBLIC STORAGE REIT
4.54%
REALTY INCOME REIT
4.39%
VENTAS REIT
4.14%
CROWN CASTLE INTERNATIONAL
3.86%
IRON MOUNTAIN
3.39%
VICI PROPERTIES INC
3.24%
EXTRA SPACE STORAGE REIT
3.10%
AVALONBAY COMMUNITIES REIT
2.65%
EQUITY RESIDENTIAL REIT
2.39%
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 ICF and JPRE
How have the ICF and JPRE ETFs performed in 2026?
As of April 27, 2026, ICF is up 11.23% year-to-date (YTD), while JPRE has returned 10.49%. That puts ICF better performer ahead so far this year.
Which ETF is attracting more investor money: ICF or JPRE?
Year-to-date, the ICF ETF saw -$52M in flows, compared to +$20M for JPRE.
Which ETF is more volatile: ICF or JPRE?
Over the past year, ICF had a volatility of 13.76%, while JPRE experienced 13.25%.
Which ETF is bigger: ICF or JPRE?
As of April 27, 2026, ICF holds $2.06 B in assets under management (AUM), while JPRE manages $481.23 M.
What sectors do the ICF and JPRE ETFs invest in?
ICF leans toward sectors like Real Estate. Meanwhile, JPRE focuses on Real Estate.
What are the top holdings of the ICF ETF and JPRE ETF?
ICF top holdings include EQUINIX INC COMMON STOCK REIT, WELLTOWER INC and PROLOGIS REIT. JPRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: ICF or JPRE?
ICF holds 31 securities with 75.15% of its assets in the top 15. JPRE has 37 securities and a top 15 weight of 76.05%.
Advertisement
Latest news about ICF & JPRE
Real Estate Sector Declines on Fed Minutes
May 27, 2024
ICF
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
ICF
Advertisement
Advertisement
