JPRE vs QQQ
JPMorgan Realty Income ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | JPRE | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.18% | |
| AUM | $499M | $455.8B | |
| Dividend Yield | 1.19% | 0.41% | |
| Holdings | 38 | 108 | |
| YTD Return | +14.01% | +19.68% | |
| 1Y Return | +12.95% | +26.75% | |
| 3Y Return (annualized) | +8.33% | +26.25% | |
| 5Y Return (annualized) | - | +15.39% | |
| Volatility (annualized) | 18.4% | 30.6% | |
| Max Drawdown | -31.1% | -83.0% | |
| Fund Family | J.P. Morgan Asset Management | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | May 20, 2022 | Mar 10, 1999 |
JPRE vs QQQ Performance
JPMorgan Realty Income ETF (JPRE) is a ETF from J.P. Morgan Asset Management and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year JPRE returned +12.95% while QQQ returned +26.75%. Year to date, JPRE is up 14.01% versus a gain of 19.68% for QQQ.
Over three years, JPRE compounded at +8.33% per year against +26.25% for QQQ. Across the full 4-year window we track, QQQ has the edge at +13.15% annualized vs +1.43%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 18.4% for JPRE. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -31.1% for JPRE and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
JPRE charges 0.50% per year while QQQ charges 0.18%. On a $10,000 position that is $50 vs $18 annually, a gap of $32 per year that compounds over a long holding period. On income, JPRE currently yields 1.19% against 0.41% for QQQ.
Holdings Overlap
JPRE and QQQ share 0 holdings out of 142 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JPRE or QQQ?
JPRE has an expense ratio of 0.50% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
Which performed better, JPRE or QQQ?
Over the past year JPRE returned +12.95% vs +26.75% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (4 years), JPRE annualized +1.43% vs +13.15% for QQQ. Past performance does not guarantee future results.
Which is riskier, JPRE or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 18.4% for JPRE. Worst drawdown: JPRE -31.1% vs QQQ -83.0%.
Should I hold both JPRE and QQQ?
JPRE and QQQ have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JPRE and QQQ?
JPRE and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 142 unique securities.
Which pays a higher dividend, JPRE or QQQ?
JPRE yields 1.19% while QQQ yields 0.41%, so JPRE currently pays the higher dividend yield.
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