USRTvsJPREETF Comparison
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iShares Core U.S. REIT ETF (USRT) 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. USRT is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.71% for JPRE. USRT is up 11.75% year-to-date (YTD) with +$40M in YTD flows. JPRE performs worse with 10.49% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of USRT 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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USRT vs JPRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USRT JPRE | +9.05%+8.49% | +9.43%+9.70% | +11.75%+10.49% | +17.13%+12.48% | +38.55%+30.91% | +31.30%n/a |
| Flows | USRT JPRE | +$368K-$5M | +$112M-$3M | +$40M+$20M | +$448M+$31M | +$1.19B-$41M | +$1.27B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USRT JPRE | +14.89%+14.82% | +13.56%+13.25% | +17.07%+16.31% | +18.95%n/a |
| Max drawdown | USRT JPRE | -8.02%-7.59% | -8.02%-7.59% | -18.73%-16.14% | -30.96%n/a |
| Max drawdown duration | USRT JPRE | 44d57d | 44d57d | 434d513d | 985dn/a |
Trading data
USRT | JPRE | |
Last sale 4/29/2026 at 1:30 PM | $63.61 | $51.46 |
| Previous close 04/28/2026 | $64.02 | $50.97 |
| Consolidated volume 04/28/2026 | ||
| 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 indexUSRT | 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 4/29/2026 at 1:30 PM
Live
Closed
USRT | JPRE | |
|---|---|---|
| Last price | $63.61 | $51.46 |
| 1D performance | -0.64% | +0.96% |
| AuM | $3.71 B | $481.23 M |
| E/R | 0.08% | 0.71% |
Characteristics
USRT | JPRE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | FTSE Nareit Equity REITs 40 Act Capped Index | - |
| N° of holdings | 110 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2007 | May 20, 2022 |
| ESG | No | No |
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Exposure
Countries
USRT
USA
99.53%
Other
0.47%
JPRE
USA
100%
Other
-0%
Sectors
USRT
Real Estate
96.01%
Other
3.99%
JPRE
Real Estate
96.76%
Other
3.24%
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Diversification
USRT
Total weight of top 15 holdings out of 15
58.55%
JPRE
Total weight of top 15 holdings out of 15
76.05%
Top 15 holdings
Data as of March 31, 2026
USRT
WELLTOWER INC
8.38%
PROLOGIS REIT
7.83%
EQUINIX INC COMMON STOCK REIT
6.54%
DIGITAL REALTY REIT
4.63%
SIMON PROPERTY GROUP REIT
4.57%
REALTY INCOME REIT
4.30%
PUBLIC STORAGE REIT
3.77%
VENTAS REIT
3.52%
IRON MOUNTAIN
2.75%
VICI PROPERTIES INC
2.68%
EXTRA SPACE STORAGE REIT
2.54%
AVALONBAY COMMUNITIES REIT
2.14%
EQUITY RESIDENTIAL REIT
2.06%
SUN COMMUNITIES REIT
1.42%
ESSEX PROPERTY REIT
1.42%
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 USRT and JPRE
How have the USRT and JPRE ETFs performed in 2026?
As of April 27, 2026, USRT is up 11.75% year-to-date (YTD), while JPRE has returned 10.49%. That puts USRT better performer ahead so far this year.
Which ETF is attracting more investor money: USRT or JPRE?
Year-to-date, the USRT ETF saw +$40M in flows, compared to +$20M for JPRE.
Which ETF is more volatile: USRT or JPRE?
Over the past year, USRT had a volatility of 13.56%, while JPRE experienced 13.25%.
Which ETF is bigger: USRT or JPRE?
As of April 27, 2026, USRT holds $3.71 B in assets under management (AUM), while JPRE manages $481.23 M.
What sectors do the USRT and JPRE ETFs invest in?
USRT leans toward sectors like Real Estate. Meanwhile, JPRE focuses on Real Estate.
What are the top holdings of the USRT ETF and JPRE ETF?
USRT top holdings include WELLTOWER INC, PROLOGIS REIT 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: USRT or JPRE?
USRT holds 128 securities with 58.55% 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 USRT & JPRE
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