JREvsREZETF Comparison
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Janus Henderson U.S. Real Estate ETF (JRE) and iShares Residential and Multisector Real Estate ETF (REZ) belong to the same industry segment: US Real Estate. JRE's top 3 sector exposures are Finance, Consumer Services and Consumer Cyclicals. In contrast, REZ's top sector exposures are Finance, Non-Corporate JRE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.48% for REZ. JRE is up 23.12% year-to-date (YTD) with - in YTD flows. REZ performs worse with 20.4% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of JRE and REZ 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 REZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JRE REZ | +2.54%+3.74% | +8.54%+11.77% | +23.12%+20.40% | +23.87%+20.08% | +39.43%+44.99% | +24.91%+24.70% |
| Flows | JRE REZ | --$15M | --$24M | --$28M | -$22M-$36M | -$4M+$49M | -$8M+$101M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JRE REZ | +16.07%+18.09% | +13.90%+15.53% | +16.49%+17.32% | +18.76%+19.10% |
| Max drawdown | JRE REZ | -4.07%-4.67% | -6.94%-8.77% | -18.27%-15.83% | -31.57%-35.08% |
| Max drawdown duration | JRE REZ | 15d14d | 39d58d | 507d135d | 1394d1394d |
Trading data
JRE | REZ | |
Last sale 7/30/2026 at 1:30 PM | $28.24 | $96.10 |
| Previous close 07/29/2026 | $28.50 | $98.99 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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JRE
is actively managed and doesn’t replicate an indexJRE | REZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
JRE | REZ | |
|---|---|---|
| Last price | $28.24 | $96.10 |
| 1D performance | -0.90% | -2.92% |
| AuM | $4.28 M | $900.88 M |
| E/R | 0.65% | 0.48% |
Characteristics
JRE | REZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Janus Henderson Investors | iShares |
| Benchmark | - | FTSE NAREIT All Residential Capped Index |
| N° of holdings | 22 | 40 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2021 | May 1, 2007 |
| ESG | No | No |
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Exposure
Countries
JRE
USA
99.5%
Other
0.5%
REZ
USA
99.47%
Other
0.53%
Sectors
JRE
Finance
92.77%
Other
7.23%
REZ
Finance
99.38%
Other
0.62%
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Diversification
JRE
Total weight of top 15 holdings out of 15
83.35%
REZ
Total weight of top 15 holdings out of 15
81.61%
Top 15 holdings
Data as of June 30, 2026
JRE
Welltower, Inc.
13.83%
Prologis, Inc.
11.29%
Equinix, Inc.
8.99%
Simon Property Group, Inc.
7.20%
Digital Realty Trust, Inc.
7.17%
Ventas, Inc.
4.99%
Public Storage
4.77%
Janus Living, Inc.
3.40%
Curbline Properties Corp.
3.23%
Mid-America Apartment Communities, Inc.
3.23%
Terreno Realty Corp.
3.20%
Omega Healthcare Investors, Inc.
3.18%
CBRE Group, Inc.
3.07%
Lamar Advertising Co.
3.03%
Agree Realty Corp.
2.78%
REZ
Welltower, Inc.
23.52%
Public Storage
9.05%
Ventas, Inc.
7.74%
Extra Space Storage, Inc.
5.48%
Equity Residential
4.27%
AvalonBay Communities, Inc.
4.27%
Essex Property Trust, Inc.
3.83%
Invitation Homes, Inc.
3.67%
Mid-America Apartment Communities, Inc.
3.30%
Healthpeak Properties, Inc.
3.04%
Sun Communities, Inc.
3.00%
Omega Healthcare Investors, Inc.
2.91%
UDR, Inc.
2.66%
Equity LifeStyle Properties, Inc.
2.55%
Camden Property Trust
2.31%
Frequently asked questions about JRE and REZ
How have the JRE and REZ ETFs performed in 2026?
As of July 29, 2026, JRE is up 23.12% year-to-date (YTD), while REZ has returned 20.4%. That puts JRE better performer ahead so far this year.
Which ETF is attracting more investor money: JRE or REZ?
Year-to-date, the JRE ETF saw - in flows, compared to -$28M for REZ.
Which ETF is more volatile: JRE or REZ?
Over the past year, JRE had a volatility of 13.9%, while REZ experienced 15.53%.
Which ETF is bigger: JRE or REZ?
As of July 29, 2026, JRE holds $4.28 M in assets under management (AUM), while REZ manages $900.88 M.
What sectors do the JRE and REZ ETFs invest in?
JRE leans toward sectors like Finance. Meanwhile, REZ focuses on Finance.
What are the top holdings of the JRE ETF and REZ ETF?
JRE top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. REZ holds in its top three: Welltower, Inc., Public Storage and Ventas, Inc..
Which ETF is more diversified: JRE or REZ?
JRE holds 22 securities with 83.35% of its assets in the top 15. REZ has 40 securities and a top 15 weight of 81.61%.
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Latest news about JRE & REZ
ETF Comparison: iShares Residential and Multisector Real Estate ETF (REZ) Versus Hoya Capital Housing ETF (HOMZ)
September 3, 2025
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Latest Rate Hike Hits Housing Market and Real Estate Funds
July 31, 2023
REZ
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