XLFvsJPREETF Comparison
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State Street Financial Select Sector SPDR ETF (XLF) belongs to the US Financials segment. JPMorgan Realty Income ETF (JPRE) is part of the Uncategorized Equities segment. XLF's top 3 sector exposures are Finance, Technology and Business Services. In contrast, JPRE's top sector exposures are Finance and Healthcare. XLF is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.71% for JPRE. XLF is up 5.07% year-to-date (YTD) with -$1.00B in YTD flows. JPRE performs better with 11.58% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of XLF 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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XLF vs JPRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLF JPRE | -1.33%-1.75% | +9.08%-1.27% | +5.07%+11.58% | +8.62%+10.99% | +73.64%+33.91% | +64.38%n/a |
| Flows | XLF JPRE | -$4.02B+$8M | -$37M-$2M | -$1.00B+$8M | -$3.15B-$27M | +$345M+$50M | -$3.26B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLF JPRE | +12.97%+14.34% | +14.54%+13.72% | +16.11%+16.27% | +18.44%n/a |
| Max drawdown | XLF JPRE | -2.55%-6.06% | -14.79%-7.59% | -15.51%-16.14% | -25.84%n/a |
| Max drawdown duration | XLF JPRE | 6d45d | 177d57d | 116d513d | 770dn/a |
Trading data
XLF | JPRE | |
Last sale 9/10/2026 at 1:30 PM | $56.87 | $51.36 |
| Previous close 09/09/2026 | $57.06 | $51.76 |
| Consolidated volume 09/09/2026 | ||
| 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 indexXLF | 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 9/10/2026 at 1:30 PM
Live
Closed
XLF | JPRE | |
|---|---|---|
| Last price | $56.87 | $51.36 |
| 1D performance | -0.33% | -0.78% |
| AuM | $54.23 B | $471.63 M |
| E/R | 0.08% | 0.71% |
Characteristics
XLF | JPRE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | J.P. Morgan Asset Management |
| Benchmark | S&P Financials Select Sector Index | - |
| N° of holdings | 76 | 38 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | May 20, 2022 |
| ESG | No | No |
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Exposure
Countries
XLF
USA
96.29%
Other
3.71%
JPRE
USA
100%
Sectors
XLF
Finance
95.61%
Other
4.39%
JPRE
Finance
99.69%
Other
0.31%
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Diversification
XLF
Total weight of top 15 holdings out of 15
65.74%
JPRE
Total weight of top 15 holdings out of 15
76.88%
Top 15 holdings
Data as of July 31, 2026
XLF
JPMorgan Chase & Co.
11.72%
Berkshire Hathaway, Inc.
11.66%
Visa, Inc.
7.56%
Mastercard, Inc.
5.75%
Bank of America Corp.
5.03%
The Goldman Sachs Group, Inc.
3.74%
Wells Fargo & Co.
3.29%
Morgan Stanley
3.14%
Citigroup, Inc.
2.79%
American Express Co.
2.23%
The Charles Schwab Corp.
2.14%
BlackRock, Inc.
1.96%
Capital One Financial Corp.
1.62%
Chubb Ltd.
1.57%
S&P Global, Inc.
1.55%
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 XLF and JPRE
How have the XLF and JPRE ETFs performed in 2026?
As of September 9, 2026, XLF is up 5.07% year-to-date (YTD), while JPRE has returned 11.58%. That puts JPRE better performer ahead so far this year.
Which ETF is attracting more investor money: XLF or JPRE?
Year-to-date, the XLF ETF saw -$1.00B in flows, compared to +$8M for JPRE.
Which ETF is more volatile: XLF or JPRE?
Over the past year, XLF had a volatility of 14.54%, while JPRE experienced 13.72%.
Which ETF is bigger: XLF or JPRE?
As of September 9, 2026, XLF holds $54.23 B in assets under management (AUM), while JPRE manages $471.63 M.
What sectors do the XLF and JPRE ETFs invest in?
XLF leans toward sectors like Finance. Meanwhile, JPRE focuses on Finance.
What are the top holdings of the XLF ETF and JPRE ETF?
XLF top holdings include JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc.. JPRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: XLF or JPRE?
XLF holds 76 securities with 65.74% 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 XLF & JPRE
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
XLF
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
XLF
Investing in Sector ETFs: Financials and Real Estate
September 11, 2024
XLF
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May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLF
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