ICFvsJPREETF Comparison
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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. ICF's top 2 sector exposures are Finance and Non-Corporate. In contrast, JPRE's top sector exposures are Finance and Healthcare. ICF is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.71% for JPRE. ICF is up 11.24% year-to-date (YTD) with -$129M in YTD flows. JPRE performs worse with 10.72% YTD performance, and +$8M 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.
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ICF vs JPRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICF JPRE | -4.73%-4.21% | -4.01%-2.16% | +11.24%+10.72% | +9.73%+9.27% | +31.24%+31.64% | +8.39%n/a |
| Flows | ICF JPRE | -$47M+$8M | -$26M-$3M | -$129M+$8M | -$90M-$27M | -$567M+$50M | -$394M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICF JPRE | +14.17%+14.49% | +13.92%+13.71% | +16.79%+16.25% | +19.05%n/a |
| Max drawdown | ICF JPRE | -6.63%-6.79% | -8.24%-7.59% | -17.30%-16.14% | -34.65%n/a |
| Max drawdown duration | ICF JPRE | 47d50d | 44d57d | 513d513d | 1584dn/a |
Trading data
ICF | JPRE | |
Last sale 9/15/2026 at 1:30 PM | $65.27 | $51.27 |
| Previous close 09/14/2026 | $65.81 | $51.33 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
ICF | JPRE | |
|---|---|---|
| Last price | $65.27 | $51.27 |
| 1D performance | -0.82% | -0.11% |
| AuM | $1.97 B | $467.98 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 | 38 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2001 | May 20, 2022 |
| ESG | No | No |
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Exposure
Countries
ICF
USA
99.97%
Other
0.03%
JPRE
USA
100%
Sectors
ICF
Finance
99.78%
Other
0.22%
JPRE
Finance
99.69%
Other
0.31%
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Diversification
ICF
Total weight of top 15 holdings out of 15
73.8%
JPRE
Total weight of top 15 holdings out of 15
76.88%
Top 15 holdings
Data as of July 31, 2026
ICF
Welltower, Inc.
8.45%
Prologis, Inc.
8.04%
Equinix, Inc.
7.51%
American Tower Corp.
6.95%
Simon Property Group, Inc.
6.38%
Public Storage
5.09%
Digital Realty Trust, Inc.
4.43%
Realty Income Corp.
4.42%
Ventas, Inc.
4.24%
Iron Mountain, Inc.
3.63%
Crown Castle, Inc.
3.27%
Extra Space Storage, Inc.
3.20%
VICI Properties, Inc.
2.91%
AvalonBay Communities, Inc.
2.78%
Equity Residential
2.48%
JPRE
Welltower, Inc.
12.42%
Prologis, Inc.
10.70%
Equinix, Inc.
9.11%
Digital Realty Trust, Inc.
7.85%
Ventas, Inc.
6.49%
American Tower Corp.
5.60%
Simon Property Group, Inc.
4.13%
Regency Centers Corp.
3.43%
Invitation Homes, Inc.
3.15%
Healthpeak Properties, Inc.
2.88%
UDR, Inc.
2.35%
AvalonBay Communities, Inc.
2.31%
EastGroup Properties, Inc.
2.18%
Public Storage
2.16%
Crown Castle, Inc.
2.13%
Frequently asked questions about ICF and JPRE
How have the ICF and JPRE ETFs performed in 2026?
As of September 14, 2026, ICF is up 11.24% year-to-date (YTD), while JPRE has returned 10.72%. 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 -$129M in flows, compared to +$8M for JPRE.
Which ETF is more volatile: ICF or JPRE?
Over the past year, ICF had a volatility of 13.92%, while JPRE experienced 13.71%.
Which ETF is bigger: ICF or JPRE?
As of September 14, 2026, ICF holds $1.97 B in assets under management (AUM), while JPRE manages $467.98 M.
What sectors do the ICF and JPRE ETFs invest in?
ICF leans toward sectors like Finance. Meanwhile, JPRE focuses on Finance.
What are the top holdings of the ICF ETF and JPRE ETF?
ICF top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. JPRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: ICF or JPRE?
ICF holds 31 securities with 73.8% of its assets in the top 15. JPRE has 38 securities and a top 15 weight of 76.88%.
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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
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