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JPREvsXLRIETF Comparison
The Real Estate Select Sector SPDR Premium Income Fund
JPMorgan Realty Income ETF (JPRE) belongs to the Uncategorized Equities segment. The Real Estate Select Sector SPDR Premium Income Fund (XLRI) is part of the Options Strategies 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 0.35% for XLRI. JPRE is up 5.75% year-to-date (YTD) with +$31M in YTD flows. XLRI performs worse with 1.02% YTD performance, and +$959K in YTD flows. Run a side-by-side ETF comparison of JPRE and XLRI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
JPRE vs XLRI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPRE XLRI | -1.42%-2.51% | +6.14%+1.40% | +5.75%+1.02% | +6.26%n/a | +29.90%n/a | n/an/a |
| Flows | JPRE XLRI | -$15M+$481K | -$13M+$959K | +$31M+$959K | +$49M- | -$87M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPRE XLRI | +12.62%+9.00% | +15.77%n/a | +16.50%n/a | n/an/a |
| Max drawdown | JPRE XLRI | -3.74%-3.42% | -11.65%n/a | -16.14%n/a | n/an/a |
| Max drawdown duration | JPRE XLRI | 23d10d | 79dn/a | 513dn/a | n/an/a |
JPRE | XLRI | |
Last sale 3/13/2026 at 1:30 PM | $49.53 | $23.44 |
| Previous close 03/12/2026 | $49.45 | $23.35 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
JPRE | XLRI | |
|---|---|---|
| Last price | $49.53 | $23.44 |
| 1D performance | +0.16% | +0.40% |
| AuM | $473.18 M | $2.34 M |
| E/R | 0.71% | 0.35% |
JPRE | XLRI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | SPDR |
| Benchmark | - | - |
| N° of holdings | 32 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2022 | July 30, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the JPRE and XLRI ETFs performed in 2026?
As of March 12, 2026, JPRE is up 5.75% year-to-date (YTD), while XLRI has returned 1.02%. That puts JPRE better performer ahead so far this year.
Which ETF is attracting more investor money: JPRE or XLRI?
Year-to-date, the JPRE ETF saw +$31M in flows, compared to +$959K for XLRI.
Which ETF is bigger: JPRE or XLRI?
As of March 12, 2026, JPRE holds $473.18 M in assets under management (AUM), while XLRI manages $2.34 M.
What sectors do the JPRE and XLRI ETFs invest in?
JPRE leans toward sectors like Real Estate. Meanwhile, XLRI focuses on Real Estate.
What are the top holdings of the JPRE ETF and XLRI ETF?
JPRE top holdings include WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT. XLRI holds in its top three: WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT.
Which ETF is more diversified: JPRE or XLRI?
JPRE holds 34 securities with 75.53% of its assets in the top 15. XLRI has 31 securities and a top 15 weight of 74.84%.
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