TRUFvsJPREETF Comparison
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VanEck Financials TruSector ETF (TRUF) and JPMorgan Realty Income ETF (JPRE) belong to the same industry segment: Uncategorized Equities. TRUF's top 3 sector exposures are Finance, Technology and Business Services. In contrast, JPRE's top sector exposures are Finance and Healthcare. TRUF is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.71% for JPRE. Run a side-by-side ETF comparison of TRUF 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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TRUF vs JPRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRUF JPRE | -3.38%-3.94% | +4.65%-0.77% | n/a+9.71% | n/a+8.93% | n/a+32.04% | n/an/a |
| Flows | TRUF JPRE | -+$8M | --$4M | -+$8M | --$27M | -+$50M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRUF JPRE | +12.69%+13.72% | n/a+13.71% | n/a+16.23% | n/an/a |
| Max drawdown | TRUF JPRE | -4.56%-7.64% | n/a-7.64% | n/a-16.14% | n/an/a |
| Max drawdown duration | TRUF JPRE | 15d54d | n/a54d | n/a513d | n/an/a |
Trading data
TRUF | JPRE | |
Last sale 9/18/2026 at 1:30 PM | $29.13 | $50.86 |
| Previous close 09/17/2026 | $29.13 | $51.31 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
TRUF | JPRE | |
|---|---|---|
| Last price | $29.13 | $50.86 |
| 1D performance | +0.00% | -0.88% |
| AuM | $0.58 M | $463.72 M |
| E/R | 0.1% | 0.71% |
Characteristics
TRUF | JPRE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VanEck | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 77 | 38 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | May 20, 2022 |
| ESG | No | No |
Exposure
Countries
TRUF
USA
96.2%
Other
3.8%
JPRE
USA
100%
Sectors
TRUF
Finance
95.54%
Other
4.46%
JPRE
Finance
99.69%
Other
0.31%
Diversification
TRUF
Total weight of top 15 holdings out of 15
65.71%
JPRE
Total weight of top 15 holdings out of 15
76.88%
Top 15 holdings
Data as of July 31, 2026
TRUF
JPMorgan Chase & Co.
11.70%
Berkshire Hathaway, Inc.
11.63%
Visa, Inc.
7.54%
Mastercard, Inc.
5.76%
Bank of America Corp.
5.03%
The Goldman Sachs Group, Inc.
3.78%
Wells Fargo & Co.
3.29%
Morgan Stanley
3.12%
Citigroup, Inc.
2.81%
American Express Co.
2.24%
The Charles Schwab Corp.
2.15%
BlackRock, Inc.
1.91%
Capital One Financial Corp.
1.60%
Chubb Ltd.
1.59%
S&P Global, Inc.
1.55%
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 TRUF and JPRE
Which ETF is bigger: TRUF or JPRE?
As of September 18, 2026, TRUF holds $0.58 M in assets under management (AUM), while JPRE manages $463.72 M.
What sectors do the TRUF and JPRE ETFs invest in?
TRUF leans toward sectors like Finance. Meanwhile, JPRE focuses on Finance.
What are the top holdings of the TRUF ETF and JPRE ETF?
TRUF top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. JPRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: TRUF or JPRE?
TRUF holds 77 securities with 65.71% of its assets in the top 15. JPRE has 38 securities and a top 15 weight of 76.88%.
Latest news about TRUF & JPRE
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