JPRE vs VTI
JPMorgan Realty Income ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | JPRE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $499M | $663.5B | |
| Dividend Yield | 1.19% | 1.07% | |
| Holdings | 38 | 3,543 | |
| YTD Return | +11.19% | +13.87% | |
| 1Y Return | +11.75% | +23.31% | |
| 3Y Return (annualized) | +7.44% | +21.17% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 18.5% | 15.3% | |
| Max Drawdown | -31.1% | -56.6% | |
| Fund Family | J.P. Morgan Asset Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 20, 2022 | May 24, 2001 |
JPRE vs VTI Performance
JPMorgan Realty Income ETF (JPRE) is a ETF from J.P. Morgan Asset Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year JPRE returned +11.75% while VTI returned +23.31%. Year to date, JPRE is up 11.19% versus a gain of 13.87% for VTI.
Over three years, JPRE compounded at +7.44% per year against +21.17% for VTI. Across the full 4-year window we track, VTI has the edge at +8.13% annualized vs +0.83%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JPRE has been the more volatile fund, with annualized monthly volatility of 18.5% compared with 15.3% for VTI. 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 -56.6% for VTI. 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JPRE charges 0.50% per year while VTI 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 1.07% for VTI.
Holdings Overlap
JPRE and VTI share 26 holdings out of 2796 unique holdings combined, representing a 1.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, JPRE or VTI?
JPRE has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, JPRE or VTI?
Over the past year JPRE returned +11.75% vs +23.31% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (4 years), JPRE annualized +0.83% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, JPRE or VTI?
JPRE has been the more volatile fund at 18.5% annualized versus 15.3% for VTI. Worst drawdown: JPRE -31.1% vs VTI -56.6%.
Should I hold both JPRE and VTI?
JPRE and VTI have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JPRE and VTI?
JPRE and VTI share 26 common holdings with a 1.3% weight overlap. Combined, they hold 2796 unique securities.
Which pays a higher dividend, JPRE or VTI?
JPRE yields 1.19% while VTI yields 1.07%, so JPRE currently pays the higher dividend yield.
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