JREvsFRIETF Comparison
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Janus Henderson U.S. Real Estate ETF (JRE) and First Trust S&P REIT Index Fund ETF (FRI) belong to the same industry segment: US Real Estate. JRE's top 3 sector exposures are Real Estate and Consumer Discretionary. In contrast, FRI's top sector exposures are Real Estate JRE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.49% for FRI. JRE is up 14.35% year-to-date (YTD) with - in YTD flows. FRI performs worse with 12.45% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of JRE and FRI 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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JRE vs FRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JRE FRI | +10.06%+9.29% | +13.37%+11.39% | +14.35%+12.45% | +20.19%+18.04% | +31.77%+36.70% | n/a+30.70% |
| Flows | JRE FRI | --$3M | --$8M | --$3M | -$22M-$4M | -$4M+$10M | -+$74M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JRE FRI | +14.47%+14.11% | +13.39%+13.16% | +16.52%+16.98% | n/a+18.97% |
| Max drawdown | JRE FRI | -6.94%-7.64% | -6.94%-7.64% | -18.38%-18.74% | n/a-31.41% |
| Max drawdown duration | JRE FRI | 39d44d | 39d44d | 140d434d | n/a1496d |
Trading data
JRE | FRI | |
Last sale 4/29/2026 at 1:30 PM | $26.35 | $30.41 |
| Previous close 04/29/2026 | $26.57 | $30.60 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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JRE
is actively managed and doesn’t replicate an indexJRE | FRI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
JRE | FRI | |
|---|---|---|
| Last price | $26.35 | $30.41 |
| 1D performance | -0.84% | -0.63% |
| AuM | $3.99 M | $163.82 M |
| E/R | 0.65% | 0.49% |
Characteristics
JRE | FRI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Janus Henderson Investors | First Trust |
| Benchmark | - | S&P United States REIT Index |
| N° of holdings | 21 | 112 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2021 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
JRE
USA
97.5%
Other
2.5%
FRI
USA
96.29%
Other
3.71%
Sectors
JRE
Real Estate
92.98%
Other
7.02%
FRI
Real Estate
93.43%
Other
6.57%
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Diversification
JRE
Total weight of top 15 holdings out of 15
83.14%
FRI
Total weight of top 15 holdings out of 15
60.4%
Top 15 holdings
Data as of March 31, 2026
JRE
WELLTOWER INC
12.73%
PROLOGIS REIT
12.25%
EQUINIX INC COMMON STOCK REIT
9.90%
DIGITAL REALTY REIT
7.69%
VENTAS REIT
6.29%
PUBLIC STORAGE REIT
4.52%
SIMON PROPERTY GROUP REIT
4.47%
CBRE GROUP
3.43%
MID AMERICA APARTMENT COMMUNITI REIT
3.38%
TERRENO REALTY REIT
3.37%
SABRA HEALTH CARE REIT
3.16%
NETSTREIT CORP
3.07%
FEDERAL REIT
3.04%
THE MACERICH COMPANY REIT
2.95%
AGREE REALTY REIT
2.89%
FRI
WELLTOWER INC
11.30%
PROLOGIS REIT
10.09%
SIMON PROPERTY GROUP REIT
4.86%
EQUINIX INC COMMON STOCK REIT
4.84%
DIGITAL REALTY REIT
4.75%
REALTY INCOME REIT
4.64%
PUBLIC STORAGE REIT
3.55%
VENTAS REIT
3.17%
IRON MOUNTAIN
2.43%
VICI PROPERTIES INC
2.39%
EXTRA SPACE STORAGE REIT
2.29%
AVALONBAY COMMUNITIES REIT
1.90%
EQUITY RESIDENTIAL REIT
1.67%
ESSEX PROPERTY REIT
1.28%
WP CAREY INC
1.24%
Frequently asked questions about JRE and FRI
How have the JRE and FRI ETFs performed in 2026?
As of April 28, 2026, JRE is up 14.35% year-to-date (YTD), while FRI has returned 12.45%. That puts JRE better performer ahead so far this year.
Which ETF is attracting more investor money: JRE or FRI?
Year-to-date, the JRE ETF saw - in flows, compared to -$3M for FRI.
Which ETF is more volatile: JRE or FRI?
Over the past year, JRE had a volatility of 13.39%, while FRI experienced 13.16%.
Which ETF is bigger: JRE or FRI?
As of April 28, 2026, JRE holds $3.99 M in assets under management (AUM), while FRI manages $163.82 M.
What sectors do the JRE and FRI ETFs invest in?
JRE leans toward sectors like Real Estate. Meanwhile, FRI focuses on Real Estate.
What are the top holdings of the JRE ETF and FRI ETF?
JRE top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. FRI holds in its top three: WELLTOWER INC, PROLOGIS REIT and SIMON PROPERTY GROUP REIT.
Which ETF is more diversified: JRE or FRI?
JRE holds 21 securities with 83.14% of its assets in the top 15. FRI has 128 securities and a top 15 weight of 60.4%.
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