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IPAYvsJREETF Comparison

ETF 1
IPAY

Amplify Mobile Payments ETF

This fund is part of
FinTech
-0.6%
VS
ETF 2
JRE

Janus Henderson U.S. Real Estate ETF

This fund is part of
US Real Estate
+0.11%

Amplify Mobile Payments ETF (IPAY) belongs to the FinTech segment. Janus Henderson U.S. Real Estate ETF (JRE) is part of the US Real Estate segment. IPAY's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, JRE's top sector exposures are Finance, Consumer Services and Consumer Cyclicals. IPAY is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.65% for JRE. IPAY is down -0.97% year-to-date (YTD) with -$27M in YTD flows. JRE performs better with 20.37% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of IPAY and JRE 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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IPAY vs JRE performance and flow charts

Performance

-4.0-2.00.02.04.06.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

-5,000,00005,000,00010,000,00015,000,000Jul 6Jul 13Jul 20Jul 27Aug 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/05/2026
1M3MYTD1Y3Y5Y
Perf.
IPAY
JRE
+5.67%+0.95%
+9.67%+4.07%
-0.97%+20.37%
-8.50%+23.32%
+20.17%+37.18%
-25.31%+21.21%
Flows
IPAY
JRE
+$15M-
-$3M-
-$27M-
-$58M-$22M
-$289M-$4M
-$650M-$8M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IPAY
JRE
+24.75%+15.82%
+23.71%+13.77%
+22.66%+16.48%
+25.15%+18.76%
Max drawdown
IPAY
JRE
-9.80%-4.07%
-30.89%-6.94%
-32.90%-18.27%
-51.29%-31.57%
Max drawdown duration
IPAY
JRE
54d15d
338d39d
533d507d
1799d1394d
Trading data

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IPAY
JRE
Last sale
8/6/2026 at 1:30 PM
$51.23
$27.86
Previous close
08/05/2026
$51.53
$27.90
Consolidated volume
08/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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JRE
is actively managed and doesn’t replicate an index

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IPAY
JRE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
IPAY
JRE
Last price
$51.23
$27.86
1D performance
-0.58%
-0.16%
AuM$185.47 M$4.18 M
E/R0.75%0.65%
Characteristics
IPAY
JRE
Management strategyPassiveActive
ProviderAmplify ETFsJanus Henderson Investors
BenchmarkNasdaq CTA Global Digital Payments Index-
N° of holdings3722
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJuly 16, 2015June 23, 2021
ESGNoNo
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Exposure

Countries

IPAY
USA
81.05%
Other
18.95%
JRE
USA
99.5%
Other
0.5%

Sectors

IPAY
Finance
91.38%
Other
8.62%
JRE
Finance
92.77%
Other
7.23%
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Diversification

IPAY

Total weight of top 15 holdings out of 15

72.38%
JRE

Total weight of top 15 holdings out of 15

83.35%

Top 15 holdings

Data as of June 30, 2026
IPAY
Capital One Financial Corp.
6.36%
American Express Co.
6.34%
Visa, Inc.
6.02%
Mastercard, Inc.
5.89%
PayPal Holdings, Inc.
5.82%
Affirm Holdings, Inc.
5.29%
Toast, Inc.
5.14%
Block, Inc.
4.84%
Global Payments, Inc.
4.52%
Corpay, Inc.
4.43%
Fidelity National Information Services, Inc.
4.04%
Adyen NV
3.97%
Fiserv, Inc.
3.91%
Coinbase Global, Inc.
3.34%
WEX, Inc.
2.47%
JRE
Welltower, Inc.
13.83%
Prologis, Inc.
11.29%
Equinix, Inc.
8.99%
Simon Property Group, Inc.
7.20%
Digital Realty Trust, Inc.
7.17%
Ventas, Inc.
4.99%
Public Storage
4.77%
Janus Living, Inc.
3.40%
Curbline Properties Corp.
3.23%
Mid-America Apartment Communities, Inc.
3.23%
Terreno Realty Corp.
3.20%
Omega Healthcare Investors, Inc.
3.18%
CBRE Group, Inc.
3.07%
Lamar Advertising Co.
3.03%
Agree Realty Corp.
2.78%
Frequently asked questions about IPAY and JRE

How have the IPAY and JRE ETFs performed in 2026?

As of August 5, 2026, IPAY is down -0.97% year-to-date (YTD), while JRE has returned 20.37%. That puts JRE better performer ahead so far this year.

Which ETF is attracting more investor money: IPAY or JRE?

Year-to-date, the IPAY ETF saw -$27M in flows, compared to - for JRE.

Which ETF is more volatile: IPAY or JRE?

Over the past year, IPAY had a volatility of 23.71%, while JRE experienced 13.77%.

Which ETF is bigger: IPAY or JRE?

As of August 5, 2026, IPAY holds $185.47 M in assets under management (AUM), while JRE manages $4.18 M.

What sectors do the IPAY and JRE ETFs invest in?

IPAY leans toward sectors like Finance. Meanwhile, JRE focuses on Finance.

What are the top holdings of the IPAY ETF and JRE ETF?

IPAY top holdings include Capital One Financial Corp., American Express Co. and Visa, Inc.. JRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

Which ETF is more diversified: IPAY or JRE?

IPAY holds 37 securities with 72.38% of its assets in the top 15. JRE has 22 securities and a top 15 weight of 83.35%.

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