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 10.62% year-to-date (YTD) with +$8M in YTD flows. VNQ performs worse with 8.47% YTD performance, and +$1.35B 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPRE VNQ | -3.56%-3.92% | -2.25%-2.93% | +10.62%+8.47% | +9.17%+5.54% | +31.98%+29.56% | n/a+6.33% |
| Flows | JPRE VNQ | +$8M+$47M | -$3M+$610M | +$8M+$1.35B | -$27M+$1.99B | +$50M+$880M | --$672M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPRE VNQ | +14.37%+14.25% | +13.68%+13.60% | +16.25%+16.74% | n/a+18.85% |
| Max drawdown | JPRE VNQ | -6.87%-6.74% | -7.59%-8.32% | -16.14%-17.41% | n/a-34.43% |
| Max drawdown duration | JPRE VNQ | 51d49d | 57d44d | 513d441d | n/a1621d |
Trading data
JPRE | VNQ | |
Last sale 9/15/2026 at 1:30 PM | $51.27 | $94.10 |
| Previous close 09/15/2026 | $51.33 | $94.33 |
| Consolidated volume 09/15/2026 | ||
| 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 | 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 9/15/2026 at 1:30 PM
Live
Closed
JPRE | VNQ | |
|---|---|---|
| Last price | $51.27 | $94.10 |
| 1D performance | -0.11% | -0.24% |
| AuM | $467.57 M | $37.35 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 | 38 | 138 |
| 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
98.72%
Other
1.28%
Sectors
JPRE
Finance
99.69%
Other
0.31%
VNQ
Finance
97.77%
Other
2.23%
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Diversification
JPRE
Total weight of top 15 holdings out of 15
76.88%
VNQ
Total weight of top 15 holdings out of 15
58.79%
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%
VNQ
Welltower, Inc.
9.90%
Prologis, Inc.
8.15%
Equinix, Inc.
6.08%
American Tower Corp.
4.88%
Simon Property Group, Inc.
4.50%
Digital Realty Trust, Inc.
3.91%
Realty Income Corp.
3.58%
Public Storage
3.23%
Ventas, Inc.
2.69%
CBRE Group, Inc.
2.62%
Iron Mountain, Inc.
2.20%
Crown Castle, Inc.
2.01%
Extra Space Storage, Inc.
1.89%
VICI Properties, Inc.
1.59%
AvalonBay Communities, Inc.
1.56%
Frequently asked questions about JPRE and VNQ
How have the JPRE and VNQ ETFs performed in 2026?
As of September 15, 2026, JPRE is up 10.62% year-to-date (YTD), while VNQ has returned 8.47%. 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 +$8M in flows, compared to +$1.35B for VNQ.
Which ETF is more volatile: JPRE or VNQ?
Over the past year, JPRE had a volatility of 13.68%, while VNQ experienced 13.6%.
Which ETF is bigger: JPRE or VNQ?
As of September 15, 2026, JPRE holds $467.57 M in assets under management (AUM), while VNQ manages $37.35 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 38 securities with 76.88% of its assets in the top 15. VNQ has 139 securities and a top 15 weight of 58.79%.
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Latest news about JPRE & VNQ
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VNQ
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March 30, 2025
VNQ
ETF Comparison: Schwab U.S. REIT ETF (SCHH) Versus Vanguard Real Estate ETF (VNQ)
September 13, 2024
VNQ
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Real Estate Sector Declines on Fed Minutes
May 27, 2024
VNQ
Real Estate Sector Declines on Fed Minutes
May 27, 2024
VNQ
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
VNQ
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