RWRvsJPREETF Comparison
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State Street SPDR Dow Jones REIT ETF (RWR) belongs to the US Real Estate segment. JPMorgan Realty Income ETF (JPRE) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: and Real Estate. RWR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.71% for JPRE. RWR is up 10.92% year-to-date (YTD) with -$105M in YTD flows. JPRE performs worse with 10.25% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of RWR 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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RWR vs JPRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWR JPRE | +8.21%+7.89% | +9.05%+8.49% | +10.92%+10.25% | +18.30%+13.13% | +38.15%+32.84% | +28.19%n/a |
| Flows | RWR JPRE | -$81M-$5M | -$62M+$19M | -$105M+$20M | -$263M+$32M | +$80M-$41M | -$6M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWR JPRE | +14.91%+14.83% | +13.66%+13.21% | +17.20%+16.34% | +19.10%n/a |
| Max drawdown | RWR JPRE | -8.09%-7.59% | -8.09%-7.59% | -18.77%-16.14% | -32.62%n/a |
| Max drawdown duration | RWR JPRE | 44d57d | 44d57d | 434d513d | 1499dn/a |
Trading data
RWR | JPRE | |
Last sale 4/27/2026 at 1:30 PM | $107.95 | $50.97 |
| Previous close 04/24/2026 | $108.27 | $51.33 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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JPRE
is actively managed and doesn’t replicate an indexRWR | 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 4/27/2026 at 1:30 PM
Live
Closed
RWR | JPRE | |
|---|---|---|
| Last price | $107.95 | $50.97 |
| 1D performance | -0.30% | -0.70% |
| AuM | $1.77 B | $480.20 M |
| E/R | 0.25% | 0.71% |
Characteristics
RWR | JPRE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | J.P. Morgan Asset Management |
| Benchmark | Dow Jones U.S. Select REIT Capped Index | - |
| N° of holdings | 89 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 23, 2001 | May 20, 2022 |
| ESG | No | No |
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Exposure
Countries
RWR
USA
98.8%
Other
1.2%
JPRE
USA
100%
Other
-0%
Sectors
RWR
Real Estate
96.2%
Other
3.8%
JPRE
Real Estate
96.76%
Other
3.24%
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Diversification
RWR
Total weight of top 15 holdings out of 15
60.51%
JPRE
Total weight of top 15 holdings out of 15
76.05%
Top 15 holdings
Data as of March 31, 2026
RWR
PROLOGIS REIT
10.12%
WELLTOWER INC
9.91%
EQUINIX INC COMMON STOCK REIT
4.66%
DIGITAL REALTY REIT
4.62%
SIMON PROPERTY GROUP REIT
4.56%
REALTY INCOME REIT
4.38%
PUBLIC STORAGE REIT
4.18%
VENTAS REIT
4.12%
EXTRA SPACE STORAGE REIT
2.95%
AVALONBAY COMMUNITIES REIT
2.46%
EQUITY RESIDENTIAL REIT
2.16%
ESSEX PROPERTY REIT
1.66%
KIMCO REALTY REIT
1.61%
WP CAREY INC
1.58%
SUN COMMUNITIES REIT
1.55%
JPRE
WELLTOWER INC
12.05%
PROLOGIS REIT
9.55%
EQUINIX INC COMMON STOCK REIT
8.18%
AMERICAN TOWER CL A REIT
7.72%
VENTAS REIT
6.34%
DIGITAL REALTY REIT
5.94%
REGENCY CENTERS REIT
3.81%
SIMON PROPERTY GROUP REIT
3.33%
CROWN CASTLE INTERNATIONAL
3.30%
AGREE REALTY REIT
3.04%
UDR REIT
3.03%
HEALTHPEAK PROPERTIES INC
2.72%
MID AMERICA APARTMENT COMMUNITI REIT
2.58%
EASTGROUP PROPERTIES REIT
2.31%
EQUITY LIFESTYLE PROPERTIES REIT
2.15%
Frequently asked questions about RWR and JPRE
How have the RWR and JPRE ETFs performed in 2026?
As of April 24, 2026, RWR is up 10.92% year-to-date (YTD), while JPRE has returned 10.25%. That puts RWR better performer ahead so far this year.
Which ETF is attracting more investor money: RWR or JPRE?
Year-to-date, the RWR ETF saw -$105M in flows, compared to +$20M for JPRE.
Which ETF is more volatile: RWR or JPRE?
Over the past year, RWR had a volatility of 13.66%, while JPRE experienced 13.21%.
Which ETF is bigger: RWR or JPRE?
As of April 24, 2026, RWR holds $1.77 B in assets under management (AUM), while JPRE manages $480.20 M.
What sectors do the RWR and JPRE ETFs invest in?
RWR leans toward sectors like Real Estate. Meanwhile, JPRE focuses on Real Estate.
What are the top holdings of the RWR ETF and JPRE ETF?
RWR top holdings include PROLOGIS REIT, WELLTOWER INC and EQUINIX INC COMMON STOCK REIT. JPRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: RWR or JPRE?
RWR holds 99 securities with 60.51% of its assets in the top 15. JPRE has 37 securities and a top 15 weight of 76.05%.
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Latest news about RWR & JPRE
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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