JPRE vs REIT
JPMorgan Realty Income ETF against ALPS Active REIT ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
18 shared positions
Fee gap
18 bp
JPRE is cheaper
1-year return gap
1.6 pts
REIT is ahead
Larger fund
JPRE
$458M
Side by side
| JPRE | REIT | |
|---|---|---|
| Fund | JPMorgan Realty Income ETF | ALPS Active REIT ETF |
| Issuer | JPMorgan | ALPS |
| Category | Multisector Bond | Real Estate |
| Expense ratio | 0.50% | 0.68% |
| Assets | $458M | $53M |
| Average daily dollar volume | $1.1M | $305K |
| Listed | Dec 31, 1997 | Feb 24, 2021 |
| FrenzyCap score | 37 | 23 |
| 1-month return | −2.7% | −4.0% |
| 3-month return | −5.9% | −7.8% |
| Year to date | +6.9% | +7.8% |
| 1-year return | +5.9% | +7.4% |
| 30-day volatility | 12.0% | 10.0% |
| Worst drawdown, 1 year | −11.1% | −12.3% |
| Trailing 12-month yield | 2.41% | 3.08% |
| Holdings | 39 | 31 |
| Top 10 weight | 63.3% | 54.0% |
| Look-through P/E | 41.1 | 36.3 |
| Holdings vs fair value | +8.3% | +14.5% |
| Holdings above 200-day average | 35% | 39% |
| Net flow, latest 3 reported months | −$18M thru May 2026 | +$1.4M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
65% of JPRE · 70% of REIT
Sector mix of the stock holdings
| Sector | JPRE | REIT | Gap |
|---|---|---|---|
| Real Estate | 98.6% | 98.7% | −0.1% |
More: full overlap table · JPRE holdings · REIT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.