RSPRvsJPREETF Comparison
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Invesco S&P 500® Equal Weight Real Estate ETF (RSPR) belongs to the US Real Estate segment. JPMorgan Realty Income ETF (JPRE) is part of the Uncategorized Equities segment. RSPR's top 2 sector exposures are Finance and Technology. In contrast, JPRE's top sector exposures are Finance and Healthcare. RSPR is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.71% for JPRE. RSPR is up 7.85% year-to-date (YTD) with -$18M in YTD flows. JPRE performs better with 13.16% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of RSPR 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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RSPR vs JPRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RSPR JPRE | +7.37%+6.18% | -4.32%-2.10% | +7.85%+13.16% | +8.51%+13.55% | +31.87%+38.74% | +1.78%n/a |
| Flows | RSPR JPRE | -$2M-$9M | -$11M-$5M | -$18M+$3M | -$32M-$48M | -$15M+$41M | +$394K- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RSPR JPRE | +14.70%+12.94% | +14.74%+13.86% | +16.82%+15.75% | +19.18%n/a |
| Max drawdown | RSPR JPRE | -11.14%-8.61% | -12.70%-10.68% | -17.63%-16.14% | -33.02%n/a |
| Max drawdown duration | RSPR JPRE | 92d70d | 97d100d | 557d513d | 1633dn/a |
Trading data
RSPR | JPRE | |
Last sale 11/4/2026 at 2:30 PM | $36.72 | $53.73 |
| Previous close 11/03/2026 | $35.34 | $52.09 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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JPRE
is actively managed and doesn’t replicate an indexRSPR | JPRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
RSPR | JPRE | |
|---|---|---|
| Last price | $36.72 | $53.73 |
| 1D performance | +3.90% | +3.15% |
| AuM | $84.99 M | $470.15 M |
| E/R | 0.4% | 0.71% |
Characteristics
RSPR | JPRE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | S&P 500 Equal Weight Real Estate Index | - |
| N° of holdings | 30 | 36 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2015 | May 20, 2022 |
| ESG | No | No |
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Exposure
Countries
RSPR
USA
100%
Other
-0%
JPRE
USA
100%
Other
0%
Sectors
RSPR
Finance
96.8%
Other
3.2%
JPRE
Finance
99.18%
Other
0.82%
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Diversification
RSPR
Total weight of top 15 holdings out of 15
51.4%
JPRE
Total weight of top 15 holdings out of 15
77.77%
Top 15 holdings
Data as of September 30, 2026
RSPR
Host Hotels & Resorts, Inc.
3.60%
Simon Property Group, Inc.
3.50%
Essex Property Trust, Inc.
3.48%
Welltower, Inc.
3.46%
Healthpeak Properties, Inc.
3.45%
Prologis, Inc.
3.42%
Ventas, Inc.
3.41%
Regency Centers Corp.
3.41%
BXP, Inc.
3.40%
Extra Space Storage, Inc.
3.40%
Equinix, Inc.
3.39%
Public Storage
3.38%
Alexandria Real Estate Equities, Inc.
3.38%
Iron Mountain, Inc.
3.37%
American Tower Corp.
3.35%
JPRE
Welltower, Inc.
13.00%
Prologis, Inc.
10.38%
Equinix, Inc.
9.38%
Digital Realty Trust, Inc.
7.38%
American Tower Corp.
5.93%
Ventas, Inc.
5.01%
Simon Property Group, Inc.
3.92%
Extra Space Storage, Inc.
3.35%
Crown Castle, Inc.
3.07%
Healthpeak Properties, Inc.
3.04%
Invitation Homes, Inc.
3.04%
Regency Centers Corp.
2.98%
EastGroup Properties, Inc.
2.50%
Host Hotels & Resorts, Inc.
2.49%
Kimco Realty Corp.
2.30%
Frequently asked questions about RSPR and JPRE
How have the RSPR and JPRE ETFs performed in 2026?
As of November 3, 2026, RSPR is up 7.85% year-to-date (YTD), while JPRE has returned 13.16%. That puts JPRE better performer ahead so far this year.
Which ETF is attracting more investor money: RSPR or JPRE?
Year-to-date, the RSPR ETF saw -$18M in flows, compared to +$3M for JPRE.
Which ETF is more volatile: RSPR or JPRE?
Over the past year, RSPR had a volatility of 14.74%, while JPRE experienced 13.86%.
Which ETF is bigger: RSPR or JPRE?
As of November 3, 2026, RSPR holds $84.99 M in assets under management (AUM), while JPRE manages $470.15 M.
What sectors do the RSPR and JPRE ETFs invest in?
RSPR leans toward sectors like Finance. Meanwhile, JPRE focuses on Finance.
What are the top holdings of the RSPR ETF and JPRE ETF?
RSPR top holdings include Host Hotels & Resorts, Inc., Simon Property Group, Inc. and Essex Property Trust, Inc.. JPRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: RSPR or JPRE?
RSPR holds 30 securities with 51.4% of its assets in the top 15. JPRE has 36 securities and a top 15 weight of 77.77%.
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