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IYGvsJPREETF Comparison

ETF 1

IYG

iShares U.S. Financial Services ETF

This fund is part of

US Financials

-1.54%

Full IYG fund page

VS

ETF 2

JPRE

JPMorgan Realty Income ETF

This fund is part of

Uncategorized Equities

-0.96%

Full JPRE fund page

iShares U.S. Financial Services ETF (IYG) belongs to the US Financials segment. JPMorgan Realty Income ETF (JPRE) is part of the Uncategorized Equities segment. IYG's top 3 sector exposures are Finance, Technology and Business Services. In contrast, JPRE's top sector exposures are Finance, IYG is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.71% for JPRE. IYG is up 2.95% year-to-date (YTD) with +$43M in YTD flows. JPRE performs better with 17.76% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of IYG 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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IYG vs JPRE performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYG JPRE	+4.35%+2.68%	+8.13%+7.22%	+2.95%+17.76%	+8.85%+14.96%	+74.99%+36.04%	+63.07%n/a
Flows	IYG JPRE	+$89M-$5M	-$2M-$12M	+$43M+$8M	+$125M-$24M	+$117M+$49M	-$753M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYG JPRE	+14.61%+16.10%	+15.93%+13.94%	+17.73%+16.28%	+20.41%n/a
Max drawdown	IYG JPRE	-2.49%-3.72%	-15.91%-7.59%	-18.59%-16.14%	-29.58%n/a
Max drawdown duration	IYG JPRE	7d13d	189d57d	127d513d	797dn/a

Trading data

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	IYG	JPRE
Last sale 7/30/2026 at 1:30 PM	$95.46	$53.86
Previous close 07/29/2026	$94.44	$54.59
Consolidated volume 07/29/2026
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 index

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	IYG	JPRE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/30/2026 at 1:30 PM

Live

Closed

	IYG	JPRE
Last price	$95.46	$53.86
1D performance	+1.08%	-1.34%
AuM	$2.15 B	$497.73 M
E/R	0.38%	0.71%

Characteristics

	IYG	JPRE
Management strategy	Passive	Active
Provider	iShares	J.P. Morgan Asset Management
Benchmark	Dow Jones U.S. Financial Services Index	-
N° of holdings	101	36
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2000	May 20, 2022
ESG	No	No

More IYG data on Trackinsight

More JPRE data on Trackinsight

Exposure

Countries

IYG

USA

99.64%

Other

0.36%

JPRE

USA

100%

Other

-0%

Sectors

IYG

Finance

96.25%

Other

3.75%

JPRE

Finance

100%

Other

-0%

Diversification

IYG

Total weight of top 15 holdings out of 15

72.88%

JPRE

Total weight of top 15 holdings out of 15

74.29%

Top 15 holdings

Data as of June 30, 2026

IYG

Berkshire Hathaway, Inc.

13.35%

JPMorgan Chase & Co.

12.76%

Visa, Inc.

8.29%

Mastercard, Inc.

6.03%

Bank of America Corp.

5.41%

The Goldman Sachs Group, Inc.

4.34%

Wells Fargo & Co.

3.68%

Morgan Stanley

3.65%

Citigroup, Inc.

3.47%

American Express Co.

2.62%

The Charles Schwab Corp.

2.20%

BlackRock, Inc.

2.02%

Capital One Financial Corp.

1.82%

S&P Global, Inc.

1.80%

The Bank of New York Mellon Corp.

1.44%

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 IYG and JPRE

How have the IYG and JPRE ETFs performed in 2026?

As of July 29, 2026, IYG is up 2.95% year-to-date (YTD), while JPRE has returned 17.76%. That puts JPRE better performer ahead so far this year.

Which ETF is attracting more investor money: IYG or JPRE?

Year-to-date, the IYG ETF saw +$43M in flows, compared to +$8M for JPRE.

Which ETF is more volatile: IYG or JPRE?

Over the past year, IYG had a volatility of 15.93%, while JPRE experienced 13.94%.

Which ETF is bigger: IYG or JPRE?

As of July 29, 2026, IYG holds $2.15 B in assets under management (AUM), while JPRE manages $497.73 M.

What sectors do the IYG and JPRE ETFs invest in?

IYG leans toward sectors like Finance. Meanwhile, JPRE focuses on Finance.

What are the top holdings of the IYG ETF and JPRE ETF?

IYG top holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Visa, Inc.. JPRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

Which ETF is more diversified: IYG or JPRE?

IYG holds 101 securities with 72.88% of its assets in the top 15. JPRE has 36 securities and a top 15 weight of 74.29%.

3 Financial Sector ETFs to examine as interest rates rise

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IYG

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July 15, 2022

JPRE

IYGvsJPREETF Comparison

iShares U.S. Financial Services ETF

JPMorgan Realty Income ETF

IYG vs JPRE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IYG and JPRE ETFs performed in 2026?

As of July 29, 2026, IYG is up 2.95% year-to-date (YTD), while JPRE has returned 17.76%. That puts JPRE better performer ahead so far this year.

Which ETF is attracting more investor money: IYG or JPRE?

Year-to-date, the IYG ETF saw +$43M in flows, compared to +$8M for JPRE.

Which ETF is more volatile: IYG or JPRE?

Over the past year, IYG had a volatility of 15.93%, while JPRE experienced 13.94%.

Which ETF is bigger: IYG or JPRE?

As of July 29, 2026, IYG holds $2.15 B in assets under management (AUM), while JPRE manages $497.73 M.

What sectors do the IYG and JPRE ETFs invest in?

IYG leans toward sectors like Finance. Meanwhile, JPRE focuses on Finance.

What are the top holdings of the IYG ETF and JPRE ETF?

IYG top holdings include Berkshire Hathaway, Inc., JPMorgan Chase & Co. and Visa, Inc.. JPRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..

Which ETF is more diversified: IYG or JPRE?

IYG holds 101 securities with 72.88% of its assets in the top 15. JPRE has 36 securities and a top 15 weight of 74.29%.

3 Financial Sector ETFs to examine as interest rates rise

Recent mutual fund to ETF conversions & is growth stock investing dead?

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