JPRE vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricJPREVOOWinner
Expense Ratio0.50%0.03%
AUM$499M$979.0B
Dividend Yield1.19%1.09%
Holdings38509
YTD Return+12.51%+13.79%
1Y Return+13.08%+23.01%
3Y Return (annualized)+7.65%+21.78%
5Y Return (annualized)-+13.39%
Volatility (annualized)18.4%14.1%
Max Drawdown-31.1%-34.3%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionMay 20, 2022Sep 7, 2010

JPRE vs VOO Performance

JPMorgan Realty Income ETF (JPRE) is a ETF from J.P. Morgan Asset Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year JPRE returned +13.08% while VOO returned +23.01%. Year to date, JPRE is up 12.51% versus a gain of 13.79% for VOO.

Over three years, JPRE compounded at +7.65% per year against +21.78% for VOO. Across the full 4-year window we track, VOO has the edge at +13.57% annualized vs +1.11%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JPRE has been the more volatile fund, with annualized monthly volatility of 18.4% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JPRE charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, JPRE currently yields 1.19% against 1.09% for VOO.

Holdings Overlap

1.5%overlap

JPRE and VOO share 22 holdings out of 522 unique holdings combined, representing a 1.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JPREWeight in VOODifference
WELL12.05%0.25%11.80%
PLD10.38%0.20%10.18%
EQIX8.84%0.16%8.68%
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Frequently Asked Questions

Which is cheaper, JPRE or VOO?

JPRE has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, JPRE or VOO?

Over the past year JPRE returned +13.08% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), JPRE annualized +1.11% vs +13.57% for VOO. Past performance does not guarantee future results.

Which is riskier, JPRE or VOO?

JPRE has been the more volatile fund at 18.4% annualized versus 14.1% for VOO. Worst drawdown: JPRE -31.1% vs VOO -34.3%.

Should I hold both JPRE and VOO?

JPRE and VOO have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JPRE and VOO?

JPRE and VOO share 22 common holdings with a 1.5% weight overlap. Combined, they hold 522 unique securities.

Which pays a higher dividend, JPRE or VOO?

JPRE yields 1.19% while VOO yields 1.09%, so JPRE currently pays the higher dividend yield.

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