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. 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 0.08% for XLRE. JPRE is up 10.57% year-to-date (YTD) with +$13M in YTD flows. XLRE performs worse with 9.42% YTD performance, and -$97M 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPRE XLRE | -0.01%+0.27% | +4.43%+5.11% | +10.57%+9.42% | +9.61%+8.41% | +32.24%+30.39% | n/a+16.53% |
| Flows | JPRE XLRE | -$3M+$64M | -$11M+$104M | +$13M-$97M | +$70K+$98M | -$24M+$2.38B | -+$4.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPRE XLRE | +16.18%+16.71% | +13.71%+14.18% | +16.28%+16.91% | n/a+19.14% |
| Max drawdown | JPRE XLRE | -4.12%-4.09% | -7.59%-8.32% | -16.14%-16.76% | n/a-34.12% |
| Max drawdown duration | JPRE XLRE | 20d15d | 57d44d | 513d141d | n/a1618d |
Trading data
JPRE | XLRE | |
Last sale 6/18/2026 at 1:30 PM | $51.52 | $43.86 |
| Previous close 06/18/2026 | $51.61 | $43.97 |
| Consolidated volume 06/18/2026 | ||
| 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 | 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 6/18/2026 at 1:30 PM
Live
Closed
JPRE | XLRE | |
|---|---|---|
| Last price | $51.52 | $43.86 |
| 1D performance | -0.17% | -0.25% |
| AuM | $475.12 M | $7.91 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 | 37 | 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
99.87%
Other
0.13%
Sectors
JPRE
Real Estate
96.93%
Other
3.07%
XLRE
Real Estate
98.33%
Other
1.67%
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Diversification
JPRE
Total weight of top 15 holdings out of 15
74.79%
XLRE
Total weight of top 15 holdings out of 15
76.26%
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%
XLRE
WELLTOWER INC
10.34%
PROLOGIS REIT
9.00%
EQUINIX INC COMMON STOCK REIT
7.25%
AMERICAN TOWER CL A REIT
5.83%
DIGITAL REALTY REIT
4.77%
SIMON PROPERTY GROUP REIT
4.61%
VENTAS REIT
4.37%
CBRE GROUP
4.34%
PUBLIC STORAGE REIT
4.32%
REALTY INCOME REIT
4.26%
CROWN CASTLE INTERNATIONAL
4.05%
IRON MOUNTAIN
3.90%
VICI PROPERTIES INC
3.34%
EXTRA SPACE STORAGE REIT
3.18%
AVALONBAY COMMUNITIES REIT
2.71%
Frequently asked questions about JPRE and XLRE
How have the JPRE and XLRE ETFs performed in 2026?
As of June 18, 2026, JPRE is up 10.57% year-to-date (YTD), while XLRE has returned 9.42%. 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 +$13M in flows, compared to -$97M for XLRE.
Which ETF is more volatile: JPRE or XLRE?
Over the past year, JPRE had a volatility of 13.71%, while XLRE experienced 14.18%.
Which ETF is bigger: JPRE or XLRE?
As of June 18, 2026, JPRE holds $475.12 M in assets under management (AUM), while XLRE manages $7.91 B.
What sectors do the JPRE and XLRE ETFs invest in?
JPRE leans toward sectors like Real Estate. Meanwhile, XLRE focuses on Real Estate.
What are the top holdings of the JPRE ETF and XLRE ETF?
JPRE top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. XLRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: JPRE or XLRE?
JPRE holds 39 securities with 74.79% 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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