JREvsUSRTETF Comparison
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Janus Henderson U.S. Real Estate ETF (JRE) and iShares Core U.S. REIT ETF (USRT) belong to the same industry segment: US Real Estate. JRE's top 3 sector exposures are Real Estate and Consumer Discretionary. In contrast, USRT's top sector exposures are Real Estate JRE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.08% for USRT. JRE is up 14.8% year-to-date (YTD) with - in YTD flows. USRT performs worse with 12.79% YTD performance, and +$53M in YTD flows. Run a side-by-side ETF comparison of JRE and USRT 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 USRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JRE USRT | +7.88%+6.43% | +12.68%+8.37% | +14.80%+12.79% | +20.18%+16.17% | +33.48%+39.73% | n/a+32.19% |
| Flows | JRE USRT | -+$22M | -+$113M | -+$53M | -$22M+$447M | -$4M+$1.20B | -+$1.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JRE USRT | +14.38%+14.59% | +13.48%+13.62% | +16.51%+17.05% | n/a+18.97% |
| Max drawdown | JRE USRT | -6.94%-8.02% | -6.94%-8.02% | -18.38%-18.73% | n/a-30.96% |
| Max drawdown duration | JRE USRT | 39d44d | 39d44d | 140d434d | n/a985d |
Trading data
JRE | USRT | |
Last sale 5/4/2026 at 1:30 PM | $26.43 | $64.37 |
| Previous close 05/04/2026 | $26.62 | $64.03 |
| Consolidated volume 05/04/2026 | ||
| 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 | USRT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/4/2026 at 1:30 PM
Live
Closed
JRE | USRT | |
|---|---|---|
| Last price | $26.43 | $64.37 |
| 1D performance | -0.71% | +0.53% |
| AuM | $4.00 M | $3.76 B |
| E/R | 0.65% | 0.08% |
Characteristics
JRE | USRT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Janus Henderson Investors | iShares |
| Benchmark | - | FTSE Nareit Equity REITs 40 Act Capped Index |
| N° of holdings | 21 | 110 |
| Asset class | - | - |
| 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
97.5%
Other
2.5%
USRT
USA
99.53%
Other
0.47%
Sectors
JRE
Real Estate
92.98%
Other
7.02%
USRT
Real Estate
96.01%
Other
3.99%
Diversification
JRE
Total weight of top 15 holdings out of 15
83.14%
USRT
Total weight of top 15 holdings out of 15
58.55%
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%
USRT
WELLTOWER INC
8.38%
PROLOGIS REIT
7.83%
EQUINIX INC COMMON STOCK REIT
6.54%
DIGITAL REALTY REIT
4.63%
SIMON PROPERTY GROUP REIT
4.57%
REALTY INCOME REIT
4.30%
PUBLIC STORAGE REIT
3.77%
VENTAS REIT
3.52%
IRON MOUNTAIN
2.75%
VICI PROPERTIES INC
2.68%
EXTRA SPACE STORAGE REIT
2.54%
AVALONBAY COMMUNITIES REIT
2.14%
EQUITY RESIDENTIAL REIT
2.06%
SUN COMMUNITIES REIT
1.42%
ESSEX PROPERTY REIT
1.42%
Frequently asked questions about JRE and USRT
How have the JRE and USRT ETFs performed in 2026?
As of May 1, 2026, JRE is up 14.8% year-to-date (YTD), while USRT has returned 12.79%. That puts JRE better performer ahead so far this year.
Which ETF is attracting more investor money: JRE or USRT?
Year-to-date, the JRE ETF saw - in flows, compared to +$53M for USRT.
Which ETF is more volatile: JRE or USRT?
Over the past year, JRE had a volatility of 13.48%, while USRT experienced 13.62%.
Which ETF is bigger: JRE or USRT?
As of May 1, 2026, JRE holds $4.00 M in assets under management (AUM), while USRT manages $3.76 B.
What sectors do the JRE and USRT ETFs invest in?
JRE leans toward sectors like Real Estate. Meanwhile, USRT focuses on Real Estate.
What are the top holdings of the JRE ETF and USRT ETF?
JRE top holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT. USRT holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: JRE or USRT?
JRE holds 21 securities with 83.14% of its assets in the top 15. USRT has 128 securities and a top 15 weight of 58.55%.
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