TRURvsJPREETF Comparison
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VanEck Real Estate TruSector ETF (TRUR) and JPMorgan Realty Income ETF (JPRE) belong to the same industry segment: Uncategorized Equities. TRUR's top 2 sector exposures are Finance and Technology. In contrast, JPRE's top sector exposures are Finance and Healthcare. TRUR is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.71% for JPRE. Run a side-by-side ETF comparison of TRUR 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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TRUR vs JPRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRUR JPRE | -0.91%-1.64% | n/a+2.76% | n/a+16.10% | n/a+14.90% | n/a+40.14% | n/an/a |
| Flows | TRUR JPRE | --$5M | --$8M | -+$3M | --$25M | -+$44M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRUR JPRE | n/a+16.07% | n/a+13.73% | n/a+16.28% | n/an/a |
| Max drawdown | TRUR JPRE | n/a-5.45% | n/a-7.59% | n/a-16.14% | n/an/a |
| Max drawdown duration | TRUR JPRE | n/a30d | n/a57d | n/a513d | n/an/a |
Trading data
TRUR | JPRE | |
Last sale 8/26/2026 at 1:30 PM | $25.50 | $53.59 |
| Previous close 08/25/2026 | $25.64 | $53.80 |
| Consolidated volume 08/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/26/2026 at 1:30 PM
Live
Closed
TRUR | JPRE | |
|---|---|---|
| Last price | $25.50 | $53.59 |
| 1D performance | -0.54% | -0.38% |
| AuM | $0.26 M | $485.32 M |
| E/R | 0.17% | 0.71% |
Characteristics
TRUR | JPRE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VanEck | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 31 | 38 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2026 | May 20, 2022 |
| ESG | No | No |
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Exposure
Countries
TRUR
USA
99.96%
Other
0.04%
JPRE
USA
100%
Sectors
TRUR
Finance
98.98%
Other
1.02%
JPRE
Finance
99.69%
Other
0.31%
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Diversification
TRUR
Total weight of top 15 holdings out of 15
80.57%
JPRE
Total weight of top 15 holdings out of 15
76.88%
Top 15 holdings
Data as of July 31, 2026
TRUR
Welltower, Inc.
13.74%
Prologis, Inc.
11.14%
Equinix, Inc.
8.35%
American Tower Corp.
6.68%
Simon Property Group, Inc.
6.11%
Digital Realty Trust, Inc.
5.14%
Realty Income Corp.
4.92%
Public Storage
4.32%
Ventas, Inc.
3.76%
CBRE Group, Inc.
3.57%
Iron Mountain, Inc.
3.02%
Crown Castle, Inc.
2.75%
Extra Space Storage, Inc.
2.60%
VICI Properties, Inc.
2.38%
AvalonBay Communities, Inc.
2.10%
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 TRUR and JPRE
Which ETF is bigger: TRUR or JPRE?
As of August 25, 2026, TRUR holds $0.26 M in assets under management (AUM), while JPRE manages $485.32 M.
What sectors do the TRUR and JPRE ETFs invest in?
TRUR leans toward sectors like Finance. Meanwhile, JPRE focuses on Finance.
What are the top holdings of the TRUR ETF and JPRE ETF?
TRUR top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. JPRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: TRUR or JPRE?
TRUR holds 31 securities with 80.57% 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 TRUR & JPRE
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