SPREvsJREETF Comparison
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The SP Funds S&P Global REIT Sharia ETF (SPRE) belongs to the Global Blended Cap segment. Janus Henderson U.S. Real Estate ETF (JRE) is part of the US Real Estate segment. Both ETFs have the same top 3 sector exposures: and Real Estate. SPRE is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.65% for JRE. SPRE is up 9.83% year-to-date (YTD) with +$19M in YTD flows. JRE performs better with 14.8% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of SPRE and JRE 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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SPRE vs JRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPRE JRE | +7.63%+7.88% | +7.76%+12.68% | +9.83%+14.80% | +16.34%+20.18% | +23.42%+33.48% | +15.59%n/a |
| Flows | SPRE JRE | +$4M- | +$13M- | +$19M- | +$50M-$22M | +$148M-$4M | +$196M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPRE JRE | +13.68%+14.38% | +12.61%+13.48% | +16.05%+16.51% | +18.30%n/a |
| Max drawdown | SPRE JRE | -8.98%-6.94% | -8.98%-6.94% | -21.67%-18.38% | -37.46%n/a |
| Max drawdown duration | SPRE JRE | 58d39d | 58d39d | 510d140d | 1580dn/a |
Trading data
SPRE | JRE | |
Last sale 5/1/2026 at 1:30 PM | $21.21 | $26.62 |
| Previous close 05/01/2026 | $21.32 | $26.71 |
| Consolidated volume 05/01/2026 | ||
| 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 indexSPRE | JRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
SPRE | JRE | |
|---|---|---|
| Last price | $21.21 | $26.62 |
| 1D performance | -0.53% | -0.34% |
| AuM | $216.86 M | $4.00 M |
| E/R | 0.5% | 0.65% |
Characteristics
SPRE | JRE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPFunds | Janus Henderson Investors |
| Benchmark | S&P Global All Equity REIT Shariah Capped Index | - |
| N° of holdings | 24 | 21 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 30, 2020 | June 23, 2021 |
| ESG | No | No |
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Exposure
Countries
SPRE
USA
79.98%
Australia
16.04%
Other
3.98%
JRE
USA
97.5%
Other
2.5%
Sectors
SPRE
Real Estate
98.32%
Other
1.68%
JRE
Real Estate
92.98%
Other
7.02%
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Diversification
SPRE
Total weight of top 15 holdings out of 15
95.81%
JRE
Total weight of top 15 holdings out of 15
83.14%
Top 15 holdings
Data as of March 31, 2026
SPRE
EQUINIX INC COMMON STOCK REIT
12.90%
PROLOGIS REIT
12.48%
WELLTOWER INC
12.39%
GOODMAN GROUP CF
11.56%
WEYERHAEUSER REIT
5.21%
EASTGROUP PROPERTIES REIT
4.86%
MID AMERICA APARTMENT COMMUNITI REIT
4.86%
CAMDEN PROPERTY REIT
4.85%
AVALONBAY COMMUNITIES REIT
4.83%
SUN COMMUNITIES REIT
4.75%
EQUITY LIFESTYLE PROPERTIES REIT
4.74%
TERRENO REALTY REIT
4.10%
CHARTER HALL GRP UNT
3.89%
RAYONIER REIT
3.72%
PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS
0.67%
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%
Frequently asked questions about SPRE and JRE
How have the SPRE and JRE ETFs performed in 2026?
As of May 1, 2026, SPRE is up 9.83% year-to-date (YTD), while JRE has returned 14.8%. That puts JRE better performer ahead so far this year.
Which ETF is attracting more investor money: SPRE or JRE?
Year-to-date, the SPRE ETF saw +$19M in flows, compared to - for JRE.
Which ETF is more volatile: SPRE or JRE?
Over the past year, SPRE had a volatility of 12.61%, while JRE experienced 13.48%.
Which ETF is bigger: SPRE or JRE?
As of May 1, 2026, SPRE holds $216.86 M in assets under management (AUM), while JRE manages $4.00 M.
What sectors do the SPRE and JRE ETFs invest in?
SPRE leans toward sectors like Real Estate. Meanwhile, JRE focuses on Real Estate.
What are the top holdings of the SPRE ETF and JRE ETF?
SPRE top holdings include EQUINIX INC COMMON STOCK REIT, PROLOGIS REIT and WELLTOWER INC. JRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: SPRE or JRE?
SPRE holds 27 securities with 95.81% of its assets in the top 15. JRE has 21 securities and a top 15 weight of 83.14%.
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