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VNQvsJPREETF Comparison

ETF 1
VNQ

Vanguard Real Estate ETF

This fund is part of
US Real Estate
+0.77%
VS
ETF 2
JPRE

JPMorgan Realty Income ETF

This fund is part of
Uncategorized Equities
-0.83%

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 Real Estate and Industrials. In contrast, JPRE's top sector exposures are Real Estate  VNQ is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.71% for JPRE. VNQ is up 9.25% year-to-date (YTD) with +$203M in YTD flows. JPRE performs better with 10.49% YTD performance, and +$20M 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

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-200 M-150 M-100 M-50 M0 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
VNQ
JPRE
+9.46%+8.49%
+8.06%+9.70%
+9.25%+10.49%
+13.52%+12.48%
+29.51%+30.91%
+18.16%n/a
Flows
VNQ
JPRE
-$157M-$5M
+$80M-$3M
+$203M+$20M
+$713M+$31M
-$330M-$41M
+$1.04B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
VNQ
JPRE
+14.68%+14.82%
+13.39%+13.25%
+16.81%+16.31%
+18.83%n/a
Max drawdown
VNQ
JPRE
-8.32%-7.59%
-8.32%-7.59%
-17.41%-16.14%
-34.43%n/a
Max drawdown duration
VNQ
JPRE
44d57d
44d57d
141d513d
1577dn/a
Trading data

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VNQ
JPRE
Last sale
4/28/2026 at 1:30 PM
$95.65
$51.46
Previous close
04/28/2026
$94.78
$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 index

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VNQ
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 4/28/2026 at 1:30 PM
Live
Closed
VNQ
JPRE
Last price
$95.65
$51.46
1D performance
+0.92%
+0.96%
AuM$36.81 B$481.23 M
E/R0.13%0.71%
Characteristics
VNQ
JPRE
Management strategyPassiveActive
ProviderVanguardJ.P. Morgan Asset Management
BenchmarkMSCI US Investable Market Real Estate 25/50 Transition Index-
N° of holdings12634
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 23, 2004May 20, 2022
ESGNoNo
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Exposure

Countries

VNQ
USA
98.85%
Other
1.15%
JPRE
USA
100%
Other
-0%

Sectors

VNQ
Real Estate
95.02%
Other
4.98%
JPRE
Real Estate
96.76%
Other
3.24%

Diversification

VNQ

Total weight of top 15 holdings out of 15

58.86%
JPRE

Total weight of top 15 holdings out of 15

76.05%

Top 15 holdings

Data as of March 31, 2026
VNQ
WELLTOWER INC
9.02%
PROLOGIS REIT
8.23%
EQUINIX INC COMMON STOCK REIT
6.45%
AMERICAN TOWER CL A REIT
5.42%
DIGITAL REALTY REIT
4.15%
SIMON PROPERTY GROUP REIT
4.08%
REALTY INCOME REIT
3.75%
PUBLIC STORAGE REIT
2.87%
CBRE GROUP
2.70%
VENTAS REIT
2.57%
CROWN CASTLE INTERNATIONAL
2.37%
IRON MOUNTAIN
2.02%
EXTRA SPACE STORAGE REIT
1.87%
VICI PROPERTIES INC
1.82%
AVALONBAY COMMUNITIES REIT
1.55%
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 VNQ and JPRE

How have the VNQ and JPRE ETFs performed in 2026?

As of April 28, 2026, VNQ is up 9.25% year-to-date (YTD), while JPRE has returned 10.49%. 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 +$203M in flows, compared to +$20M for JPRE.

Which ETF is more volatile: VNQ or JPRE?

Over the past year, VNQ had a volatility of 13.39%, while JPRE experienced 13.25%.

Which ETF is bigger: VNQ or JPRE?

As of April 28, 2026, VNQ holds $36.81 B in assets under management (AUM), while JPRE manages $481.23 M.

What sectors do the VNQ and JPRE ETFs invest in?

VNQ leans toward sectors like Real Estate. Meanwhile, JPRE focuses on Real Estate.

What are the top holdings of the VNQ ETF and JPRE ETF?

VNQ 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: VNQ or JPRE?

VNQ holds 144 securities with 58.86% of its assets in the top 15. JPRE has 37 securities and a top 15 weight of 76.05%.

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