Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
ICFvsJPREETF Comparison
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 7.59% year-to-date (YTD) with -$10M in YTD flows. JPRE performs worse with 6.36% YTD performance, and +$31M 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.
ICF vs JPRE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICF JPRE | +0.23%-0.42% | +7.52%+6.61% | +7.59%+6.36% | +8.07%+6.31% | +28.78%+30.64% | +30.38%n/a |
| Flows | ICF JPRE | -$3M-$15M | +$26M-$16M | -$10M+$31M | -$44M+$50M | -$525M-$87M | -$159M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICF JPRE | +13.40%+12.55% | +16.37%+15.77% | +17.13%+16.51% | +18.96%n/a |
| Max drawdown | ICF JPRE | -3.41%-3.36% | -11.88%-11.65% | -17.30%-16.14% | -34.65%n/a |
| Max drawdown duration | ICF JPRE | 17d17d | 29d79d | 513d513d | 1529dn/a |
ICF | JPRE | |
Last sale 3/12/2026 at 1:30 PM | $63.81 | $49.45 |
| Previous close 03/11/2026 | $64.21 | $49.70 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ICF | JPRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ICF | JPRE | |
|---|---|---|
| Last price | $63.81 | $49.45 |
| 1D performance | -0.62% | -0.50% |
| AuM | $2.04 B | $475.90 M |
| E/R | 0.32% | 0.71% |
ICF | JPRE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | Cohen & Steers Realty Majors Portfolio Index | - |
| N° of holdings | 31 | 32 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2001 | May 20, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ICF and JPRE ETFs performed in 2026?
As of March 11, 2026, ICF is up 7.59% year-to-date (YTD), while JPRE has returned 6.36%. 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 -$10M in flows, compared to +$31M for JPRE.
Which ETF is more volatile: ICF or JPRE?
Over the past year, ICF had a volatility of 16.37%, while JPRE experienced 15.77%.
Which ETF is bigger: ICF or JPRE?
As of March 11, 2026, ICF holds $2.04 B in assets under management (AUM), while JPRE manages $475.90 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 PROLOGIS REIT, AMERICAN TOWER CL A REIT and EQUINIX INC COMMON STOCK REIT. JPRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT.
Which ETF is more diversified: ICF or JPRE?
ICF holds 31 securities with 74.98% of its assets in the top 15. JPRE has 34 securities and a top 15 weight of 75.53%.
Real Estate Sector Declines on Fed Minutes
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
