JPREvsXLREETF Comparison
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JPMorgan Realty Income ETF (JPRE) belongs to the Uncategorized Equities segment. State Street Real Estate Select Sector SPDR ETF (XLRE) is part of the US Real Estate segment. JPRE's top 2 sector exposures are Finance and Healthcare. In contrast, XLRE's top sector exposures are Finance and Technology. JPRE is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.08% for XLRE. JPRE is up 10.62% year-to-date (YTD) with +$8M in YTD flows. XLRE performs worse with 8.42% YTD performance, and +$77M in YTD flows. Run a side-by-side ETF comparison of JPRE and XLRE 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 XLRE 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 XLRE | -3.56%-3.86% | -2.25%-3.39% | +10.62%+8.42% | +9.17%+5.38% | +31.98%+29.70% | n/a+7.86% |
| Flows | JPRE XLRE | +$8M-$314M | -$3M+$185M | +$8M+$77M | -$27M-$29M | +$50M+$2.43B | -+$3.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPRE XLRE | +14.37%+14.78% | +13.68%+14.15% | +16.25%+16.95% | n/a+19.19% |
| Max drawdown | JPRE XLRE | -6.87%-6.42% | -7.59%-8.32% | -16.14%-16.56% | n/a-34.12% |
| Max drawdown duration | JPRE XLRE | 51d49d | 57d44d | 513d441d | n/a1618d |
Trading data
JPRE | XLRE | |
Last sale 9/15/2026 at 1:30 PM | $51.27 | $43.07 |
| Previous close 09/15/2026 | $51.33 | $43.12 |
| 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 | XLRE | |
|---|---|---|
| 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 | XLRE | |
|---|---|---|
| Last price | $51.27 | $43.07 |
| 1D performance | -0.11% | -0.12% |
| AuM | $467.57 M | $7.94 B |
| E/R | 0.71% | 0.08% |
Characteristics
JPRE | XLRE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | J.P. Morgan Asset Management | State Street Investment Management |
| Benchmark | - | S&P Real Estate Select Sector Index |
| N° of holdings | 38 | 31 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2022 | October 7, 2015 |
| ESG | No | No |
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Exposure
Countries
JPRE
USA
100%
XLRE
USA
99.91%
Other
0.09%
Sectors
JPRE
Finance
99.69%
Other
0.31%
XLRE
Finance
98.73%
Other
1.27%
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Diversification
JPRE
Total weight of top 15 holdings out of 15
76.88%
XLRE
Total weight of top 15 holdings out of 15
76.26%
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%
XLRE
Welltower, Inc.
11.11%
Prologis, Inc.
9.05%
Equinix, Inc.
6.75%
American Tower Corp.
5.42%
Simon Property Group, Inc.
4.99%
Digital Realty Trust, Inc.
4.89%
Public Storage
4.74%
Ventas, Inc.
4.60%
Realty Income Corp.
4.58%
CBRE Group, Inc.
4.35%
Iron Mountain, Inc.
3.68%
Crown Castle, Inc.
3.37%
Extra Space Storage, Inc.
3.17%
VICI Properties, Inc.
2.92%
AvalonBay Communities, Inc.
2.61%
Frequently asked questions about JPRE and XLRE
How have the JPRE and XLRE ETFs performed in 2026?
As of September 15, 2026, JPRE is up 10.62% year-to-date (YTD), while XLRE has returned 8.42%. That puts JPRE better performer ahead so far this year.
Which ETF is attracting more investor money: JPRE or XLRE?
Year-to-date, the JPRE ETF saw +$8M in flows, compared to +$77M for XLRE.
Which ETF is more volatile: JPRE or XLRE?
Over the past year, JPRE had a volatility of 13.68%, while XLRE experienced 14.15%.
Which ETF is bigger: JPRE or XLRE?
As of September 15, 2026, JPRE holds $467.57 M in assets under management (AUM), while XLRE manages $7.94 B.
What sectors do the JPRE and XLRE ETFs invest in?
JPRE leans toward sectors like Finance. Meanwhile, XLRE focuses on Finance.
What are the top holdings of the JPRE ETF and XLRE ETF?
JPRE top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. XLRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: JPRE or XLRE?
JPRE holds 38 securities with 76.88% of its assets in the top 15. XLRE has 31 securities and a top 15 weight of 76.26%.
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Latest news about JPRE & XLRE
Investing in Sector ETFs: Financials and Real Estate
September 11, 2024
XLRE
Exploring Sector Rotation: Value vs. Growth
August 5, 2024
XLRE
Two Ways to Get Real Estate Income with ETFs
August 2, 2024
XLRE
Real Estate Sector Declines on Fed Minutes
May 27, 2024
XLRE
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Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
XLRE
Real Estate Sector Suffers Third Weekly Loss Amid Rising Treasury Yields
April 22, 2024
XLRE
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
XLRE
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
XLRE
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