JPREvsRWRETF Comparison
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JPMorgan Realty Income ETF (JPRE) belongs to the Uncategorized Equities segment. State Street SPDR Dow Jones REIT ETF (RWR) is part of the US Real Estate segment. JPRE's top 2 sector exposures are Finance and Healthcare. In contrast, RWR's top sector exposures are Finance. JPRE is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.25% for RWR. JPRE is up 10.72% year-to-date (YTD) with +$8M in YTD flows. RWR performs better with 13.29% YTD performance, and -$37M in YTD flows. Run a side-by-side ETF comparison of JPRE and RWR 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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JPRE vs RWR 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 RWR | -4.21%-4.23% | -2.16%-2.16% | +10.72%+13.29% | +9.27%+12.66% | +31.64%+36.37% | n/a+19.38% |
| Flows | JPRE RWR | +$8M+$42M | -$3M+$55M | +$8M-$37M | -$27M-$158M | +$50M+$196M | -+$54M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPRE RWR | +14.49%+14.84% | +13.71%+13.88% | +16.25%+17.07% | n/a+19.08% |
| Max drawdown | JPRE RWR | -6.79%-8.04% | -7.59%-8.09% | -16.14%-18.77% | n/a-32.62% |
| Max drawdown duration | JPRE RWR | 50d50d | 57d44d | 513d434d | n/a1499d |
Trading data
JPRE | RWR | |
Last sale 9/15/2026 at 1:30 PM | $51.27 | $109.35 |
| Previous close 09/14/2026 | $51.33 | $109.65 |
| 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 indexJPRE | RWR | |
|---|---|---|
| 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
JPRE | RWR | |
|---|---|---|
| Last price | $51.27 | $109.35 |
| 1D performance | -0.11% | -0.27% |
| AuM | $467.98 M | $1.85 B |
| E/R | 0.71% | 0.25% |
Characteristics
JPRE | RWR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | State Street Investment Management |
| Benchmark | - | Dow Jones U.S. Select REIT Capped Index |
| N° of holdings | 38 | 96 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2022 | April 23, 2001 |
| ESG | No | No |
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Exposure
Countries
JPRE
USA
100%
RWR
USA
98.94%
Other
1.06%
Sectors
JPRE
Finance
99.69%
Other
0.31%
RWR
Finance
98.94%
Other
1.06%
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Diversification
JPRE
Total weight of top 15 holdings out of 15
76.88%
RWR
Total weight of top 15 holdings out of 15
60.57%
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%
RWR
Welltower, Inc.
10.65%
Prologis, Inc.
9.53%
Digital Realty Trust, Inc.
4.74%
Simon Property Group, Inc.
4.66%
Public Storage
4.59%
Realty Income Corp.
4.44%
Equinix, Inc.
4.24%
Ventas, Inc.
4.17%
Extra Space Storage, Inc.
2.87%
AvalonBay Communities, Inc.
2.36%
Equity Residential
2.08%
Essex Property Trust, Inc.
1.67%
Kimco Realty Corp.
1.57%
W.P. Carey, Inc.
1.50%
Invitation Homes, Inc.
1.49%
Frequently asked questions about JPRE and RWR
How have the JPRE and RWR ETFs performed in 2026?
As of September 14, 2026, JPRE is up 10.72% year-to-date (YTD), while RWR has returned 13.29%. That puts RWR better performer ahead so far this year.
Which ETF is attracting more investor money: JPRE or RWR?
Year-to-date, the JPRE ETF saw +$8M in flows, compared to -$37M for RWR.
Which ETF is more volatile: JPRE or RWR?
Over the past year, JPRE had a volatility of 13.71%, while RWR experienced 13.88%.
Which ETF is bigger: JPRE or RWR?
As of September 14, 2026, JPRE holds $467.98 M in assets under management (AUM), while RWR manages $1.85 B.
What sectors do the JPRE and RWR ETFs invest in?
JPRE leans toward sectors like Finance. Meanwhile, RWR focuses on Finance.
What are the top holdings of the JPRE ETF and RWR ETF?
JPRE top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. RWR holds in its top three: Welltower, Inc., Prologis, Inc. and Digital Realty Trust, Inc..
Which ETF is more diversified: JPRE or RWR?
JPRE holds 38 securities with 76.88% of its assets in the top 15. RWR has 96 securities and a top 15 weight of 60.57%.
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Latest news about JPRE & RWR
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
RWR
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
RWR
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
RWR
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Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
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