NYNYvsJPREETF Comparison
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Corgi NYC Based ETF (NYNY) belongs to the US Multi-Factor segment. JPMorgan Realty Income ETF (JPRE) is part of the Uncategorized Equities segment. NYNY's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, JPRE's top sector exposures are Finance and Healthcare. NYNY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.71% for JPRE. Run a side-by-side ETF comparison of NYNY and JPRE 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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NYNY vs JPRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NYNY JPRE | +0.34%-2.82% | +6.37%+2.99% | n/a+12.32% | n/a+12.45% | n/a+35.36% | n/an/a |
| Flows | NYNY JPRE | +$141K-$141K | -$659K-$2M | -+$8M | --$27M | -+$50M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NYNY JPRE | +13.06%+15.59% | n/a+13.68% | n/a+16.26% | n/an/a |
| Max drawdown | NYNY JPRE | -3.08%-5.45% | n/a-7.59% | n/a-16.14% | n/an/a |
| Max drawdown duration | NYNY JPRE | 17d38d | n/a57d | n/a513d | n/an/a |
Trading data
NYNY | JPRE | |
Last sale 9/2/2026 at 1:30 PM | $52.07 | |
| Previous close 09/02/2026 | $52.39 | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
NYNY | JPRE | |
|---|---|---|
| Last price | – | $52.07 |
| 1D performance | – | -0.61% |
| AuM | $0.83 M | $474.73 M |
| E/R | 0.2% | 0.71% |
Characteristics
NYNY | JPRE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Corgi Funds | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 52 | 38 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | May 20, 2022 |
| ESG | No | No |
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Exposure
Countries
NYNY
USA
87.63%
Other
12.37%
JPRE
USA
100%
Sectors
NYNY
Finance
48.71%
Technology
9.51%
Healthcare
7.08%
Other
34.7%
JPRE
Finance
99.69%
Other
0.31%
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Diversification
NYNY
Total weight of top 15 holdings out of 15
53.74%
JPRE
Total weight of top 15 holdings out of 15
76.88%
Top 15 holdings
Data as of July 31, 2026
NYNY
JPMorgan Chase & Co.
9.85%
The Goldman Sachs Group, Inc.
4.50%
Morgan Stanley
4.34%
Verizon Communications, Inc.
3.90%
Citigroup, Inc.
3.88%
Bristol Myers Squibb Co.
3.27%
BlackRock, Inc.
3.21%
Pfizer Inc.
3.17%
Datadog, Inc.
3.16%
S&P Global, Inc.
2.73%
Marsh & McLennan Cos., Inc.
2.52%
The Travelers Cos., Inc.
2.48%
Blackstone, Inc.
2.33%
Colgate-Palmolive Co.
2.29%
Moody's Corp.
2.11%
JPRE
Welltower, Inc.
12.42%
Prologis, Inc.
10.70%
Equinix, Inc.
9.11%
Digital Realty Trust, Inc.
7.85%
Ventas, Inc.
6.49%
American Tower Corp.
5.60%
Simon Property Group, Inc.
4.13%
Regency Centers Corp.
3.43%
Invitation Homes, Inc.
3.15%
Healthpeak Properties, Inc.
2.88%
UDR, Inc.
2.35%
AvalonBay Communities, Inc.
2.31%
EastGroup Properties, Inc.
2.18%
Public Storage
2.16%
Crown Castle, Inc.
2.13%
Frequently asked questions about NYNY and JPRE
Which ETF is bigger: NYNY or JPRE?
As of September 2, 2026, NYNY holds $0.83 M in assets under management (AUM), while JPRE manages $474.73 M.
What sectors do the NYNY and JPRE ETFs invest in?
NYNY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, JPRE focuses on Finance.
What are the top holdings of the NYNY ETF and JPRE ETF?
NYNY top holdings include JPMorgan Chase & Co., The Goldman Sachs Group, Inc. and Morgan Stanley. JPRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: NYNY or JPRE?
NYNY holds 52 securities with 53.74% of its assets in the top 15. JPRE has 38 securities and a top 15 weight of 76.88%.
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Latest news about NYNY & JPRE
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