JREvsVNQETF Comparison
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Janus Henderson U.S. Real Estate ETF (JRE) and Vanguard Real Estate ETF (VNQ) belong to the same industry segment: US Real Estate. JRE's top 3 sector exposures are Finance, Consumer Services and Consumer Cyclicals. In contrast, VNQ's top sector exposures are Finance, Technology and Consumer Services. JRE is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.13% for VNQ. JRE is up 24.25% year-to-date (YTD) with - in YTD flows. VNQ performs worse with 16.29% YTD performance, and +$1.36B in YTD flows. Run a side-by-side ETF comparison of JRE and VNQ 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 VNQ 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 VNQ | +3.48%+2.79% | +8.65%+6.45% | +24.25%+16.29% | +27.65%+16.17% | +41.46%+34.17% | +26.35%+15.19% |
| Flows | JRE VNQ | -+$136M | -+$1.15B | -+$1.36B | -$22M+$1.87B | -$4M+$707M | -$8M-$331M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JRE VNQ | +16.04%+15.95% | +14.01%+14.01% | +16.48%+16.78% | +18.75%+18.86% |
| Max drawdown | JRE VNQ | -4.07%-3.31% | -6.94%-8.32% | -18.27%-17.41% | -31.57%-34.43% |
| Max drawdown duration | JRE VNQ | 15d16d | 39d44d | 507d441d | 1394d1621d |
Trading data
JRE | VNQ | |
Last sale 7/28/2026 at 1:30 PM | $28.79 | $100.66 |
| Previous close 07/28/2026 | $28.78 | $100.95 |
| 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 | VNQ | |
|---|---|---|
| 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 | VNQ | |
|---|---|---|
| Last price | $28.79 | $100.66 |
| 1D performance | +0.04% | -0.29% |
| AuM | $4.32 M | $40.05 B |
| E/R | 0.65% | 0.13% |
Characteristics
JRE | VNQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Janus Henderson Investors | Vanguard |
| Benchmark | - | MSCI US Investable Market Real Estate 25/50 Transition Index |
| N° of holdings | 22 | 141 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2021 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
JRE
USA
99.5%
Other
0.5%
VNQ
USA
98.47%
Other
1.53%
Sectors
JRE
Finance
92.77%
Other
7.23%
VNQ
Finance
97.54%
Other
2.46%
Diversification
JRE
Total weight of top 15 holdings out of 15
83.35%
VNQ
Total weight of top 15 holdings out of 15
58.09%
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%
VNQ
Welltower, Inc.
9.78%
Prologis, Inc.
7.79%
Equinix, Inc.
6.34%
American Tower Corp.
4.70%
Simon Property Group, Inc.
4.48%
Digital Realty Trust, Inc.
3.81%
Realty Income Corp.
3.54%
Public Storage
3.05%
Ventas, Inc.
2.61%
CBRE Group, Inc.
2.45%
Iron Mountain, Inc.
2.32%
Crown Castle, Inc.
2.04%
Extra Space Storage, Inc.
1.89%
VICI Properties, Inc.
1.65%
AvalonBay Communities, Inc.
1.62%
Frequently asked questions about JRE and VNQ
How have the JRE and VNQ ETFs performed in 2026?
As of July 28, 2026, JRE is up 24.25% year-to-date (YTD), while VNQ has returned 16.29%. That puts JRE better performer ahead so far this year.
Which ETF is attracting more investor money: JRE or VNQ?
Year-to-date, the JRE ETF saw - in flows, compared to +$1.36B for VNQ.
Which ETF is more volatile: JRE or VNQ?
Over the past year, JRE had a volatility of 14.01%, while VNQ experienced 14.01%.
Which ETF is bigger: JRE or VNQ?
As of July 28, 2026, JRE holds $4.32 M in assets under management (AUM), while VNQ manages $40.05 B.
What sectors do the JRE and VNQ ETFs invest in?
JRE leans toward sectors like Finance. Meanwhile, VNQ focuses on Finance.
What are the top holdings of the JRE ETF and VNQ ETF?
JRE top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. VNQ holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: JRE or VNQ?
JRE holds 22 securities with 83.35% of its assets in the top 15. VNQ has 142 securities and a top 15 weight of 58.09%.
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Latest news about JRE & VNQ
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VNQ
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Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
VNQ
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
VNQ
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
VNQ
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
VNQ
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