JPREvsVNQETF Comparison
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JPMorgan Realty Income ETF (JPRE) belongs to the Uncategorized Equities segment. Vanguard Real Estate ETF (VNQ) is part of the US Real Estate segment. Both ETFs have the same top 3 sector exposures: and Real Estate. JPRE is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.13% for VNQ. JPRE is up 14% year-to-date (YTD) with +$11M in YTD flows. VNQ performs worse with 12.59% YTD performance, and +$744M in YTD flows. Run a side-by-side ETF comparison of JPRE and VNQ 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 VNQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPRE VNQ | +1.54%+1.96% | +7.80%+8.26% | +14.00%+12.59% | +12.88%+12.96% | +36.84%+34.56% | n/a+13.02% |
| Flows | JPRE VNQ | -$5M+$642M | -$20M+$324M | +$11M+$744M | +$1M+$1.23B | -$39M+$784M | --$346M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPRE VNQ | +15.72%+15.66% | +13.48%+13.57% | +16.22%+16.71% | n/a+18.83% |
| Max drawdown | JPRE VNQ | -5.48%-5.75% | -7.59%-8.32% | -16.14%-17.41% | n/a-34.43% |
| Max drawdown duration | JPRE VNQ | 22d22d | 57d44d | 513d141d | n/a1621d |
Trading data
JPRE | VNQ | |
Last sale 6/12/2026 at 1:30 PM | $53.12 | $98.51 |
| Previous close 06/12/2026 | $52.67 | $97.61 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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JPRE
is actively managed and doesn’t replicate an indexJPRE | VNQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
JPRE | VNQ | |
|---|---|---|
| Last price | $53.12 | $98.51 |
| 1D performance | +0.85% | +0.92% |
| AuM | $487.22 M | $38.50 B |
| E/R | 0.71% | 0.13% |
Characteristics
JPRE | VNQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | - | MSCI US Investable Market Real Estate 25/50 Transition Index |
| N° of holdings | 37 | 126 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2022 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
JPRE
USA
100%
VNQ
USA
98.94%
Other
1.06%
Sectors
JPRE
Real Estate
96.93%
Other
3.07%
VNQ
Real Estate
95.32%
Other
4.68%
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Diversification
JPRE
Total weight of top 15 holdings out of 15
74.79%
VNQ
Total weight of top 15 holdings out of 15
59.3%
Top 15 holdings
Data as of April 30, 2026
JPRE
WELLTOWER INC
11.86%
PROLOGIS REIT
9.72%
EQUINIX INC COMMON STOCK REIT
8.69%
AMERICAN TOWER CL A REIT
7.80%
DIGITAL REALTY REIT
6.15%
VENTAS REIT
6.07%
REGENCY CENTERS REIT
3.90%
CROWN CASTLE INTERNATIONAL
3.45%
SIMON PROPERTY GROUP REIT
3.43%
UDR REIT
2.49%
MID AMERICA APARTMENT COMMUNITI REIT
2.48%
AGREE REALTY REIT
2.43%
EASTGROUP PROPERTIES REIT
2.30%
EQUITY LIFESTYLE PROPERTIES REIT
2.03%
SABRA HEALTH CARE REIT
2.00%
VNQ
WELLTOWER INC
9.15%
PROLOGIS REIT
8.16%
EQUINIX INC COMMON STOCK REIT
6.58%
AMERICAN TOWER CL A REIT
5.29%
DIGITAL REALTY REIT
4.27%
SIMON PROPERTY GROUP REIT
4.11%
REALTY INCOME REIT
3.63%
PUBLIC STORAGE REIT
2.91%
CBRE GROUP
2.63%
VENTAS REIT
2.55%
CROWN CASTLE INTERNATIONAL
2.39%
IRON MOUNTAIN
2.30%
EXTRA SPACE STORAGE REIT
1.88%
VICI PROPERTIES INC
1.84%
AVALONBAY COMMUNITIES REIT
1.60%
Frequently asked questions about JPRE and VNQ
How have the JPRE and VNQ ETFs performed in 2026?
As of June 12, 2026, JPRE is up 14% year-to-date (YTD), while VNQ has returned 12.59%. That puts JPRE better performer ahead so far this year.
Which ETF is attracting more investor money: JPRE or VNQ?
Year-to-date, the JPRE ETF saw +$11M in flows, compared to +$744M for VNQ.
Which ETF is more volatile: JPRE or VNQ?
Over the past year, JPRE had a volatility of 13.48%, while VNQ experienced 13.57%.
Which ETF is bigger: JPRE or VNQ?
As of June 12, 2026, JPRE holds $487.22 M in assets under management (AUM), while VNQ manages $38.50 B.
What sectors do the JPRE and VNQ ETFs invest in?
JPRE leans toward sectors like Real Estate. Meanwhile, VNQ focuses on Real Estate.
What are the top holdings of the JPRE ETF and VNQ ETF?
JPRE top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. VNQ holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: JPRE or VNQ?
JPRE holds 39 securities with 74.79% of its assets in the top 15. VNQ has 144 securities and a top 15 weight of 59.3%.
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April 15, 2024
VNQ
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
VNQ
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
VNQ
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
VNQ
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