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JREvsFRIETF Comparison
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 8.19% year-to-date (YTD) with - in YTD flows. FRI performs worse with 7.24% 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.
JRE vs FRI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JRE FRI | +0.31%-0.53% | +8.23%+7.35% | +8.19%+7.24% | +12.25%+10.22% | +29.19%+34.45% | n/a+32.08% |
| Flows | JRE FRI | --$1M | -+$3M | -+$3M | -$22M-$4M | -$4M+$16M | -+$87M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JRE FRI | +11.75%+11.54% | +16.56%+16.69% | +16.72%+17.25% | n/a+18.93% |
| Max drawdown | JRE FRI | -3.38%-3.47% | -12.61%-13.04% | -18.38%-18.74% | n/a-31.41% |
| Max drawdown duration | JRE FRI | 17d10d | 43d68d | 140d434d | n/a1496d |
JRE | FRI | |
Last sale 3/12/2026 at 6:46 PM | $24.98 | $29.35 |
| Previous close 03/12/2026 | $25.11 | $29.28 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JRE | FRI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JRE | FRI | |
|---|---|---|
| Last price | $24.98 | $29.35 |
| 1D performance | -0.52% | +0.24% |
| AuM | $3.78 M | $162.60 M |
| E/R | 0.65% | 0.49% |
JRE | FRI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Janus Henderson Investors | First Trust |
| Benchmark | - | S&P United States REIT Index |
| N° of holdings | 22 | 115 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2021 | May 8, 2007 |
| 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 JRE and FRI ETFs performed in 2026?
As of March 11, 2026, JRE is up 8.19% year-to-date (YTD), while FRI has returned 7.24%. 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 16.56%, while FRI experienced 16.69%.
Which ETF is bigger: JRE or FRI?
As of March 11, 2026, JRE holds $3.78 M in assets under management (AUM), while FRI manages $162.60 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 PROLOGIS REIT, WELLTOWER INC and EQUINIX INC COMMON STOCK REIT. FRI holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: JRE or FRI?
JRE holds 22 securities with 83.18% of its assets in the top 15. FRI has 130 securities and a top 15 weight of 58.47%.
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