JREvsRWRETF Comparison
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Janus Henderson U.S. Real Estate ETF (JRE) and State Street SPDR Dow Jones REIT ETF (RWR) belong to the same industry segment: US Real Estate. JRE's top 3 sector exposures are Finance, Consumer Services and Consumer Cyclicals. In contrast, RWR's top sector exposures are Finance, Utilities JRE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.25% for RWR. JRE is up 24.25% year-to-date (YTD) with - in YTD flows. RWR performs worse with 22.73% YTD performance, and -$79M in YTD flows. Run a side-by-side ETF comparison of JRE and RWR 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 RWR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JRE RWR | +3.48%+3.50% | +8.65%+9.82% | +24.25%+22.73% | +27.65%+27.33% | +41.46%+43.76% | +26.35%+29.45% |
| Flows | JRE RWR | -+$15M | -+$26M | --$79M | -$22M-$200M | -$4M+$151M | -$8M-$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JRE RWR | +16.04%+16.53% | +14.01%+14.36% | +16.48%+17.13% | +18.75%+19.10% |
| Max drawdown | JRE RWR | -4.07%-3.83% | -6.94%-8.09% | -18.27%-18.77% | -31.57%-32.62% |
| Max drawdown duration | JRE RWR | 15d13d | 39d44d | 507d434d | 1394d1499d |
Trading data
JRE | RWR | |
Last sale 7/28/2026 at 1:30 PM | $28.79 | $118.26 |
| Previous close 07/28/2026 | $28.78 | $118.77 |
| Consolidated volume 07/28/2026 | ||
| 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 | RWR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
JRE | RWR | |
|---|---|---|
| Last price | $28.79 | $118.26 |
| 1D performance | +0.04% | -0.43% |
| AuM | $4.32 M | $1.96 B |
| E/R | 0.65% | 0.25% |
Characteristics
JRE | RWR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Janus Henderson Investors | State Street Investment Management |
| Benchmark | - | Dow Jones U.S. Select REIT Capped Index |
| N° of holdings | 22 | 98 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2021 | April 23, 2001 |
| ESG | No | No |
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Exposure
Countries
JRE
USA
99.5%
Other
0.5%
RWR
USA
98.29%
Other
1.71%
Sectors
JRE
Finance
92.77%
Other
7.23%
RWR
Finance
98.27%
Other
1.73%
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Diversification
JRE
Total weight of top 15 holdings out of 15
83.35%
RWR
Total weight of top 15 holdings out of 15
59.66%
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%
RWR
Welltower, Inc.
10.51%
Prologis, Inc.
9.10%
Simon Property Group, Inc.
4.63%
Equinix, Inc.
4.42%
Realty Income Corp.
4.39%
Digital Realty Trust, Inc.
4.38%
Public Storage
4.33%
Ventas, Inc.
4.03%
Extra Space Storage, Inc.
2.87%
AvalonBay Communities, Inc.
2.45%
Equity Residential
2.16%
Essex Property Trust, Inc.
1.75%
Kimco Realty Corp.
1.60%
Invitation Homes, Inc.
1.54%
Mid-America Apartment Communities, Inc.
1.51%
Frequently asked questions about JRE and RWR
How have the JRE and RWR ETFs performed in 2026?
As of July 28, 2026, JRE is up 24.25% year-to-date (YTD), while RWR has returned 22.73%. That puts JRE better performer ahead so far this year.
Which ETF is attracting more investor money: JRE or RWR?
Year-to-date, the JRE ETF saw - in flows, compared to -$79M for RWR.
Which ETF is more volatile: JRE or RWR?
Over the past year, JRE had a volatility of 14.01%, while RWR experienced 14.36%.
Which ETF is bigger: JRE or RWR?
As of July 28, 2026, JRE holds $4.32 M in assets under management (AUM), while RWR manages $1.96 B.
What sectors do the JRE and RWR ETFs invest in?
JRE leans toward sectors like Finance. Meanwhile, RWR focuses on Finance.
What are the top holdings of the JRE ETF and RWR ETF?
JRE top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. RWR holds in its top three: Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..
Which ETF is more diversified: JRE or RWR?
JRE holds 22 securities with 83.35% of its assets in the top 15. RWR has 98 securities and a top 15 weight of 59.66%.
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Latest news about JRE & RWR
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
RWR
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
RWR
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
RWR
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Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
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