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. JPRE's top 2 sector exposures are Finance and Healthcare. In contrast, VNQ's top sector exposures are Finance, Technology and Consumer Services. JPRE is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.13% for VNQ. JPRE is up 11.91% year-to-date (YTD) with +$3M in YTD flows. VNQ performs worse with 9.2% YTD performance, and +$1.71B 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPRE VNQ | +4.38%+4.81% | -3.77%-4.76% | +11.91%+9.20% | +11.95%+9.62% | +47.44%+47.43% | n/a+4.12% |
| Flows | JPRE VNQ | -$7M-$106M | -$5M+$302M | +$3M+$1.71B | -$42M+$2.38B | +$41M+$1.45B | --$778M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPRE VNQ | +12.88%+13.18% | +13.84%+13.81% | +15.88%+16.43% | n/a+18.88% |
| Max drawdown | JPRE VNQ | -8.77%-10.06% | -10.68%-11.33% | -16.14%-17.41% | n/a-34.43% |
| Max drawdown duration | JPRE VNQ | 92d92d | 96d94d | 513d441d | n/a1621d |
Trading data
JPRE | VNQ | |
Last sale 10/30/2026 at 1:30 PM | $51.52 | $93.94 |
| Previous close 10/29/2026 | $51.50 | $93.87 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 1:30 PM
Live
Closed
JPRE | VNQ | |
|---|---|---|
| Last price | $51.52 | $93.94 |
| 1D performance | +0.03% | +0.07% |
| AuM | $464.99 M | $37.64 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 | 36 | 137 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2022 | September 23, 2004 |
| ESG | No | No |
Exposure
Countries
JPRE
USA
100%
Other
0%
VNQ
USA
98.76%
Other
1.24%
Sectors
JPRE
Finance
99.18%
Other
0.82%
VNQ
Finance
97.84%
Other
2.16%
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Diversification
JPRE
Total weight of top 15 holdings out of 15
77.77%
VNQ
Total weight of top 15 holdings out of 15
61.17%
Top 15 holdings
Data as of September 30, 2026
JPRE
Welltower, Inc.
13.00%
Prologis, Inc.
10.38%
Equinix, Inc.
9.38%
Digital Realty Trust, Inc.
7.38%
American Tower Corp.
5.93%
Ventas, Inc.
5.01%
Simon Property Group, Inc.
3.92%
Extra Space Storage, Inc.
3.35%
Crown Castle, Inc.
3.07%
Healthpeak Properties, Inc.
3.04%
Invitation Homes, Inc.
3.04%
Regency Centers Corp.
2.98%
EastGroup Properties, Inc.
2.50%
Host Hotels & Resorts, Inc.
2.49%
Kimco Realty Corp.
2.30%
VNQ
Welltower, Inc.
10.68%
Prologis, Inc.
8.03%
Equinix, Inc.
6.61%
American Tower Corp.
5.06%
Simon Property Group, Inc.
4.32%
Digital Realty Trust, Inc.
4.31%
Realty Income Corp.
3.34%
Public Storage
3.10%
Equity Residential
2.88%
Ventas, Inc.
2.74%
CBRE Group, Inc.
2.49%
Iron Mountain, Inc.
2.19%
Crown Castle, Inc.
1.93%
Extra Space Storage, Inc.
1.84%
VICI Properties, Inc.
1.66%
Frequently asked questions about JPRE and VNQ
How have the JPRE and VNQ ETFs performed in 2026?
As of October 30, 2026, JPRE is up 11.91% year-to-date (YTD), while VNQ has returned 9.2%. 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 +$3M in flows, compared to +$1.71B for VNQ.
Which ETF is more volatile: JPRE or VNQ?
Over the past year, JPRE had a volatility of 13.84%, while VNQ experienced 13.81%.
Which ETF is bigger: JPRE or VNQ?
As of October 30, 2026, JPRE holds $464.99 M in assets under management (AUM), while VNQ manages $37.64 B.
What sectors do the JPRE and VNQ ETFs invest in?
JPRE leans toward sectors like Finance. Meanwhile, VNQ focuses on Finance.
What are the top holdings of the JPRE ETF and VNQ ETF?
JPRE top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. VNQ holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: JPRE or VNQ?
JPRE holds 36 securities with 77.77% of its assets in the top 15. VNQ has 138 securities and a top 15 weight of 61.17%.
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