VNQvsJPREETF Comparison
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Vanguard Real Estate ETF (VNQ) belongs to the US Real Estate segment. JPMorgan Realty Income ETF (JPRE) is part of the Uncategorized Equities segment. VNQ's top 3 sector exposures are Finance, Technology and Consumer Services. In contrast, JPRE's top sector exposures are Finance and Healthcare. VNQ is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.71% for JPRE. VNQ is up 7.78% year-to-date (YTD) with +$1.65B in YTD flows. JPRE performs better with 10.64% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of VNQ 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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VNQ vs JPRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNQ JPRE | +1.40%+1.35% | -5.24%-4.60% | +7.78%+10.64% | +4.44%+7.68% | +45.48%+46.46% | +2.97%n/a |
| Flows | VNQ JPRE | +$211M+$5M | +$317M+$5M | +$1.65B+$13M | +$2.25B-$31M | +$1.34B+$51M | -$637M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNQ JPRE | +13.13%+13.13% | +13.97%+14.02% | +16.45%+15.97% | +18.87%n/a |
| Max drawdown | VNQ JPRE | -11.33%-10.68% | -11.33%-10.68% | -17.41%-16.14% | -34.43%n/a |
| Max drawdown duration | VNQ JPRE | 87d89d | 87d89d | 441d513d | 1621dn/a |
Trading data
VNQ | JPRE | |
Last sale 10/26/2026 at 1:30 PM | $93.18 | $51.26 |
| Previous close 10/23/2026 | $92.69 | $50.98 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JPRE
is actively managed and doesn’t replicate an indexVNQ | 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 10/26/2026 at 1:30 PM
Live
Closed
VNQ | JPRE | |
|---|---|---|
| Last price | $93.18 | $51.26 |
| 1D performance | +0.53% | +0.55% |
| AuM | $37.09 B | $469.88 M |
| E/R | 0.13% | 0.71% |
Characteristics
VNQ | JPRE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | J.P. Morgan Asset Management |
| Benchmark | MSCI US Investable Market Real Estate 25/50 Transition Index | - |
| N° of holdings | 137 | 38 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | May 20, 2022 |
| ESG | No | No |
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Exposure
Countries
VNQ
USA
98.92%
Other
1.08%
JPRE
USA
100%
Sectors
VNQ
Finance
97.88%
Other
2.12%
JPRE
Finance
99.19%
Other
0.81%
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Diversification
VNQ
Total weight of top 15 holdings out of 15
60.89%
JPRE
Total weight of top 15 holdings out of 15
75.76%
Top 15 holdings
Data as of August 31, 2026
VNQ
Welltower, Inc.
10.22%
Prologis, Inc.
8.07%
Equinix, Inc.
6.38%
American Tower Corp.
5.06%
Simon Property Group, Inc.
4.26%
Digital Realty Trust, Inc.
4.25%
Realty Income Corp.
3.51%
Public Storage
3.13%
Equity Residential
2.88%
Ventas, Inc.
2.74%
CBRE Group, Inc.
2.64%
Iron Mountain, Inc.
2.12%
Crown Castle, Inc.
2.05%
Extra Space Storage, Inc.
1.84%
VICI Properties, Inc.
1.73%
JPRE
Welltower, Inc.
12.73%
Prologis, Inc.
10.47%
Equinix, Inc.
9.48%
Digital Realty Trust, Inc.
7.49%
American Tower Corp.
5.94%
Ventas, Inc.
5.85%
Simon Property Group, Inc.
3.89%
Invitation Homes, Inc.
3.15%
Regency Centers Corp.
2.91%
Healthpeak Properties, Inc.
2.86%
Crown Castle, Inc.
2.51%
Equity Residential
2.29%
UDR, Inc.
2.25%
EastGroup Properties, Inc.
2.00%
Host Hotels & Resorts, Inc.
1.95%
Frequently asked questions about VNQ and JPRE
How have the VNQ and JPRE ETFs performed in 2026?
As of October 23, 2026, VNQ is up 7.78% year-to-date (YTD), while JPRE has returned 10.64%. That puts JPRE better performer ahead so far this year.
Which ETF is attracting more investor money: VNQ or JPRE?
Year-to-date, the VNQ ETF saw +$1.65B in flows, compared to +$13M for JPRE.
Which ETF is more volatile: VNQ or JPRE?
Over the past year, VNQ had a volatility of 13.97%, while JPRE experienced 14.02%.
Which ETF is bigger: VNQ or JPRE?
As of October 23, 2026, VNQ holds $37.09 B in assets under management (AUM), while JPRE manages $469.88 M.
What sectors do the VNQ and JPRE ETFs invest in?
VNQ leans toward sectors like Finance. Meanwhile, JPRE focuses on Finance.
What are the top holdings of the VNQ ETF and JPRE ETF?
VNQ 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: VNQ or JPRE?
VNQ holds 138 securities with 60.89% of its assets in the top 15. JPRE has 38 securities and a top 15 weight of 75.76%.
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