JRE vs SPY

JRE vs SPY
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Quick Verdict

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

Lower Fees: SPYHigher Returns: JREMore Diversified: SPY

Side-by-Side Comparison

MetricJRESPYWinner
Expense Ratio0.65%0.09%
AUM$4M$821.1B
Dividend Yield4.65%1.01%
Holdings25505
YTD Return+20.13%+13.17%
1Y Return+23.54%+21.53%
3Y Return (annualized)+11.02%+22.06%
5Y Return (annualized)+3.94%+13.35%
Volatility (annualized)18.5%15.3%
Max Drawdown-31.7%-56.5%
Fund FamilyJanus Henderson InvestorsState Street Investment Management
CategoryEquityEquity
InceptionJun 22, 2021Jan 22, 1993

JRE vs SPY Performance

Janus Henderson US Real Estate ETF (JRE) is a ETF from Janus Henderson Investors and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year JRE returned +23.54% while SPY returned +21.53%. Year to date, JRE is up 20.13% versus a gain of 13.17% for SPY.

Over three years, JRE compounded at +11.02% per year against +22.06% for SPY; over five years the annualized figures are +3.94% and +13.35% respectively. Across the full 5-year window we track, SPY has the edge at +8.82% annualized vs +5.11%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JRE has been the more volatile fund, with annualized monthly volatility of 18.5% compared with 15.3% for SPY. 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 -31.7% for JRE and -56.5% for SPY. 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JRE charges 0.65% per year while SPY charges 0.09%. On a $10,000 position that is $65 vs $9 annually, a gap of $56 per year that compounds over a long holding period. On income, JRE currently yields 4.65% against 1.01% for SPY.

Holdings Overlap

1.2%overlap

JRE and SPY share 12 holdings out of 516 unique holdings combined, representing a 1.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in JREWeight in SPYDifference
WELL12.60%0.25%12.35%
PLD12.18%0.19%11.99%
EQIX9.50%0.16%9.34%
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Frequently Asked Questions

Which is cheaper, JRE or SPY?

JRE has an expense ratio of 0.65% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $56 per year of difference.

Which performed better, JRE or SPY?

Over the past year JRE returned +23.54% vs +21.53% for SPY, so JRE leads on 1-year performance. Over the longest common window we track (5 years), JRE annualized +5.11% vs +8.82% for SPY. Past performance does not guarantee future results.

Which is riskier, JRE or SPY?

JRE has been the more volatile fund at 18.5% annualized versus 15.3% for SPY. Worst drawdown: JRE -31.7% vs SPY -56.5%.

Should I hold both JRE and SPY?

JRE and SPY have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between JRE and SPY?

JRE and SPY share 12 common holdings with a 1.2% weight overlap. Combined, they hold 516 unique securities.

Which pays a higher dividend, JRE or SPY?

JRE yields 4.65% while SPY yields 1.01%, so JRE currently pays the higher dividend yield.

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