JPREvsFPROETF Comparison
VS
JPMorgan Realty Income ETF (JPRE) and Fidelity Real Estate Investment ETF (FPRO) belong to the same industry segment: Uncategorized Equities. JPRE's top 2 sector exposures are Finance and Healthcare. In contrast, FPRO's top sector exposures are Finance and Technology. JPRE is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.57% for FPRO. JPRE is up 10.72% year-to-date (YTD) with +$8M in YTD flows. FPRO performs worse with 10.57% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of JPRE and FPRO 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
JPRE vs FPRO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPRE FPRO | -4.21%-5.00% | -2.16%-3.04% | +10.72%+10.57% | +9.27%+9.06% | +31.64%+30.82% | n/a+9.02% |
| Flows | JPRE FPRO | +$8M- | -$3M-$622K | +$8M+$1M | -$27M+$58K | +$50M-$591K | --$814K |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPRE FPRO | +14.49%+14.32% | +13.71%+13.58% | +16.25%+16.55% | n/a+18.83% |
| Max drawdown | JPRE FPRO | -6.79%-6.51% | -7.59%-7.71% | -16.14%-16.55% | n/a-33.01% |
| Max drawdown duration | JPRE FPRO | 50d50d | 57d44d | 513d511d | n/a1565d |
Trading data
JPRE | FPRO | |
Last sale 9/15/2026 at 1:30 PM | $51.27 | $24.20 |
| Previous close 09/14/2026 | $51.33 | $24.26 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
JPRE | FPRO | |
|---|---|---|
| Last price | $51.27 | $24.20 |
| 1D performance | -0.11% | -0.24% |
| AuM | $467.98 M | $15.76 M |
| E/R | 0.71% | 0.57% |
Characteristics
JPRE | FPRO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 38 | 107 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2022 | February 2, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
JPRE
USA
100%
FPRO
USA
99.96%
Other
0.04%
Sectors
JPRE
Finance
99.69%
Other
0.31%
FPRO
Finance
98.35%
Other
1.65%
Advertisement
Diversification
JPRE
Total weight of top 15 holdings out of 15
76.88%
FPRO
Total weight of top 15 holdings out of 15
73.96%
Top 15 holdings
Data as of July 31, 2026
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%
FPRO
Prologis, Inc.
10.08%
Equinix, Inc.
8.94%
Welltower, Inc.
8.65%
American Tower Corp.
8.63%
Digital Realty Trust, Inc.
4.69%
Public Storage
3.85%
Kimco Realty Corp.
3.85%
Simon Property Group, Inc.
3.81%
STAG Industrial, Inc.
3.66%
Realty Income Corp.
3.33%
Ventas, Inc.
3.23%
CBRE Group, Inc.
3.10%
Iron Mountain, Inc.
2.75%
NNN REIT, Inc.
2.72%
UDR, Inc.
2.67%
Frequently asked questions about JPRE and FPRO
How have the JPRE and FPRO ETFs performed in 2026?
As of September 14, 2026, JPRE is up 10.72% year-to-date (YTD), while FPRO has returned 10.57%. That puts JPRE better performer ahead so far this year.
Which ETF is attracting more investor money: JPRE or FPRO?
Year-to-date, the JPRE ETF saw +$8M in flows, compared to +$1M for FPRO.
Which ETF is more volatile: JPRE or FPRO?
Over the past year, JPRE had a volatility of 13.71%, while FPRO experienced 13.58%.
Which ETF is bigger: JPRE or FPRO?
As of September 14, 2026, JPRE holds $467.98 M in assets under management (AUM), while FPRO manages $15.76 M.
What sectors do the JPRE and FPRO ETFs invest in?
JPRE leans toward sectors like Finance. Meanwhile, FPRO focuses on Finance.
What are the top holdings of the JPRE ETF and FPRO ETF?
JPRE top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. FPRO holds in its top three: Prologis, Inc., Equinix, Inc. and Welltower, Inc..
Which ETF is more diversified: JPRE or FPRO?
JPRE holds 38 securities with 76.88% of its assets in the top 15. FPRO has 107 securities and a top 15 weight of 73.96%.
Advertisement
Latest news about JPRE & FPRO
Advertisement
Advertisement
