JREvsICFETF Comparison
VS
Janus Henderson U.S. Real Estate ETF (JRE) and iShares Select U.S. REIT ETF (ICF) belong to the same industry segment: US Real Estate. JRE's top 3 sector exposures are Real Estate and Consumer Discretionary. In contrast, ICF's top sector exposures are Real Estate JRE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.32% for ICF. JRE is up 13.43% year-to-date (YTD) with - in YTD flows. ICF performs better with 13.85% YTD performance, and -$55M in YTD flows. Run a side-by-side ETF comparison of JRE and ICF 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 ICF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JRE ICF | +9.18%+8.86% | +10.67%+12.32% | +13.43%+13.85% | +19.09%+13.45% | +31.88%+33.07% | n/a+23.60% |
| Flows | JRE ICF | --$30M | --$62M | --$55M | -$22M-$50M | -$4M-$560M | --$222M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JRE ICF | +14.32%+15.72% | +13.42%+13.85% | +16.52%+16.89% | n/a+19.03% |
| Max drawdown | JRE ICF | -6.94%-8.24% | -6.94%-8.24% | -18.38%-17.30% | n/a-34.65% |
| Max drawdown duration | JRE ICF | 39d44d | 39d44d | 140d513d | n/a1580d |
Trading data
JRE | ICF | |
Last sale 5/1/2026 at 1:30 PM | $26.62 | $67.73 |
| Previous close 04/29/2026 | $26.71 | $67.90 |
| 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 April 30, 2026
1-year trailing difference
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JRE
is actively managed and doesn’t replicate an indexJRE | ICF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
JRE | ICF | |
|---|---|---|
| Last price | $26.62 | $67.73 |
| 1D performance | -0.34% | -0.25% |
| AuM | $3.96 M | $2.11 B |
| E/R | 0.65% | 0.32% |
Characteristics
JRE | ICF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Janus Henderson Investors | iShares |
| Benchmark | - | Cohen & Steers Realty Majors Portfolio Index |
| N° of holdings | 21 | 31 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2021 | January 29, 2001 |
| ESG | No | No |
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Exposure
Countries
JRE
USA
97.5%
Other
2.5%
ICF
USA
99.69%
Other
0.31%
Sectors
JRE
Real Estate
92.98%
Other
7.02%
ICF
Real Estate
99.53%
Other
0.47%
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Diversification
JRE
Total weight of top 15 holdings out of 15
83.14%
ICF
Total weight of top 15 holdings out of 15
75.15%
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%
ICF
EQUINIX INC COMMON STOCK REIT
9.21%
WELLTOWER INC
8.14%
PROLOGIS REIT
7.78%
AMERICAN TOWER CL A REIT
7.74%
SIMON PROPERTY GROUP REIT
5.83%
DIGITAL REALTY REIT
4.76%
PUBLIC STORAGE REIT
4.54%
REALTY INCOME REIT
4.39%
VENTAS REIT
4.14%
CROWN CASTLE INTERNATIONAL
3.86%
IRON MOUNTAIN
3.39%
VICI PROPERTIES INC
3.24%
EXTRA SPACE STORAGE REIT
3.10%
AVALONBAY COMMUNITIES REIT
2.65%
EQUITY RESIDENTIAL REIT
2.39%
Frequently asked questions about JRE and ICF
How have the JRE and ICF ETFs performed in 2026?
As of April 29, 2026, JRE is up 13.43% year-to-date (YTD), while ICF has returned 13.85%. That puts ICF better performer ahead so far this year.
Which ETF is attracting more investor money: JRE or ICF?
Year-to-date, the JRE ETF saw - in flows, compared to -$55M for ICF.
Which ETF is more volatile: JRE or ICF?
Over the past year, JRE had a volatility of 13.42%, while ICF experienced 13.85%.
Which ETF is bigger: JRE or ICF?
As of April 29, 2026, JRE holds $3.96 M in assets under management (AUM), while ICF manages $2.11 B.
What sectors do the JRE and ICF ETFs invest in?
JRE leans toward sectors like Real Estate. Meanwhile, ICF focuses on Real Estate.
What are the top holdings of the JRE ETF and ICF ETF?
JRE top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. ICF holds in its top three: EQUINIX INC COMMON STOCK REIT, WELLTOWER INC and PROLOGIS REIT.
Which ETF is more diversified: JRE or ICF?
JRE holds 21 securities with 83.14% of its assets in the top 15. ICF has 31 securities and a top 15 weight of 75.15%.
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Latest news about JRE & ICF
Real Estate Sector Declines on Fed Minutes
May 27, 2024
ICF
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
ICF
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