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. USRT's top 2 sector exposures are Finance and Non-Corporate. In contrast, JPRE's top sector exposures are Finance and Healthcare. USRT is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.71% for JPRE. USRT is up 14.31% year-to-date (YTD) with +$719M in YTD flows. JPRE performs worse with 11.57% YTD performance, and +$8M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USRT JPRE | -1.89%-0.66% | -2.02%-1.25% | +14.31%+11.57% | +11.86%+9.23% | +39.27%+33.89% | +22.07%n/a |
| Flows | USRT JPRE | -$980K+$8M | +$339M-$2M | +$719M+$8M | +$971M-$27M | +$1.76B+$50M | +$1.80B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USRT JPRE | +14.43%+14.48% | +13.61%+13.67% | +16.95%+16.26% | +18.93%n/a |
| Max drawdown | USRT JPRE | -8.00%-6.74% | -8.02%-7.59% | -18.73%-16.14% | -30.96%n/a |
| Max drawdown duration | USRT JPRE | 47d47d | 44d57d | 434d513d | 985dn/a |
Trading data
USRT | JPRE | |
Last sale 9/11/2026 at 1:30 PM | $64.48 | $51.71 |
| Previous close 09/10/2026 | $64.22 | $51.36 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/11/2026 at 1:30 PM
Live
Closed
USRT | JPRE | |
|---|---|---|
| Last price | $64.48 | $51.71 |
| 1D performance | +0.40% | +0.68% |
| AuM | $4.44 B | $471.57 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 | 125 | 38 |
| 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
100.14%
Other
-0.14%
JPRE
USA
100%
Sectors
USRT
Finance
99.89%
Other
0.11%
JPRE
Finance
99.69%
Other
0.31%
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Diversification
USRT
Total weight of top 15 holdings out of 15
58.54%
JPRE
Total weight of top 15 holdings out of 15
76.88%
Top 15 holdings
Data as of July 31, 2026
USRT
Welltower, Inc.
9.03%
Prologis, Inc.
7.53%
Equinix, Inc.
6.14%
Simon Property Group, Inc.
4.64%
Digital Realty Trust, Inc.
4.64%
Realty Income Corp.
4.24%
Public Storage
4.10%
Ventas, Inc.
3.56%
Iron Mountain, Inc.
2.95%
Extra Space Storage, Inc.
2.48%
VICI Properties, Inc.
2.28%
AvalonBay Communities, Inc.
2.09%
Equity Residential
2.00%
Essex Property Trust, Inc.
1.44%
Invitation Homes, Inc.
1.41%
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 USRT and JPRE
How have the USRT and JPRE ETFs performed in 2026?
As of September 11, 2026, USRT is up 14.31% year-to-date (YTD), while JPRE has returned 11.57%. 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 +$719M in flows, compared to +$8M for JPRE.
Which ETF is more volatile: USRT or JPRE?
Over the past year, USRT had a volatility of 13.61%, while JPRE experienced 13.67%.
Which ETF is bigger: USRT or JPRE?
As of September 11, 2026, USRT holds $4.44 B in assets under management (AUM), while JPRE manages $471.57 M.
What sectors do the USRT and JPRE ETFs invest in?
USRT leans toward sectors like Finance. Meanwhile, JPRE focuses on Finance.
What are the top holdings of the USRT ETF and JPRE ETF?
USRT 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: USRT or JPRE?
USRT holds 125 securities with 58.54% 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 USRT & JPRE
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