JPREvsXLRIETF Comparison
VS
ETF 2
XLRI
State Street Real Estate Select Sector SPDR Premium Income Fund
This fund is part of
Options Strategies
-0.35%
JPMorgan Realty Income ETF (JPRE) belongs to the Uncategorized Equities segment. State Street Real Estate Select Sector SPDR Premium Income Fund (XLRI) is part of the Options Strategies segment. JPRE's top 2 sector exposures are Finance and Healthcare. In contrast, XLRI's top sector exposures are Finance and Technology. JPRE is more expensive with a Total Expense Ratio (TER) of 0.71%, versus 0.35% for XLRI. JPRE is up 10.62% year-to-date (YTD) with +$8M in YTD flows. XLRI performs worse with 4.42% YTD performance, and +$2M 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.
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JPRE vs XLRI 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 XLRI | -3.56%-3.45% | -2.25%-2.34% | +10.62%+4.42% | +9.17%+3.90% | +31.98%n/a | n/an/a |
| Flows | JPRE XLRI | +$8M+$3K | -$3M+$479K | +$8M+$2M | -$27M+$2M | +$50M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPRE XLRI | +14.37%+12.60% | +13.68%+11.78% | +16.25%n/a | n/an/a |
| Max drawdown | JPRE XLRI | -6.87%-4.54% | -7.59%-7.10% | -16.14%n/a | n/an/a |
| Max drawdown duration | JPRE XLRI | 51d21d | 57d45d | 513dn/a | n/an/a |
Trading data
JPRE | XLRI | |
Last sale 9/15/2026 at 1:30 PM | $51.27 | $22.74 |
| Previous close 09/15/2026 | $51.33 | $22.81 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
JPRE | XLRI | |
|---|---|---|
| Last price | $51.27 | $22.74 |
| 1D performance | -0.11% | -0.31% |
| AuM | $467.57 M | $2.96 M |
| E/R | 0.71% | 0.35% |
Characteristics
JPRE | XLRI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 38 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2022 | July 30, 2025 |
| ESG | No | No |
Exposure
Countries
JPRE
USA
100%
XLRI
USA
99.79%
Other
0.21%
Sectors
JPRE
Finance
99.69%
Other
0.31%
XLRI
Finance
98.6%
Other
1.4%
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Diversification
JPRE
Total weight of top 15 holdings out of 15
76.88%
XLRI
Total weight of top 15 holdings out of 15
76.16%
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%
XLRI
Welltower, Inc.
11.10%
Prologis, Inc.
9.04%
Equinix, Inc.
6.74%
American Tower Corp.
5.42%
Simon Property Group, Inc.
4.99%
Digital Realty Trust, Inc.
4.89%
Public Storage
4.73%
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.
3.16%
VICI Properties, Inc.
2.91%
AvalonBay Communities, Inc.
2.61%
Frequently asked questions about JPRE and XLRI
How have the JPRE and XLRI ETFs performed in 2026?
As of September 15, 2026, JPRE is up 10.62% year-to-date (YTD), while XLRI has returned 4.42%. 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 +$8M in flows, compared to +$2M for XLRI.
Which ETF is more volatile: JPRE or XLRI?
Over the past year, JPRE had a volatility of 13.68%, while XLRI experienced 11.78%.
Which ETF is bigger: JPRE or XLRI?
As of September 15, 2026, JPRE holds $467.57 M in assets under management (AUM), while XLRI manages $2.96 M.
What sectors do the JPRE and XLRI ETFs invest in?
JPRE leans toward sectors like Finance. Meanwhile, XLRI focuses on Finance.
What are the top holdings of the JPRE ETF and XLRI ETF?
JPRE top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. XLRI holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: JPRE or XLRI?
JPRE holds 38 securities with 76.88% of its assets in the top 15. XLRI has 31 securities and a top 15 weight of 76.16%.
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Latest news about JPRE & XLRI
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