JRE vs VTI
Janus Henderson US Real Estate ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, JRE or VTI?
All Cap Blend against Large Cap Blend.
VTI has a lower expense ratio. JRE led over 1Y, VTI over the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 66.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | JRE | VTI |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $4M | $666.9B |
| Dividend Yield | 4.65% | 1.03% |
| Holdings | 25 | 3,543 |
| Volatility (annualized) | 18.5% | 15.9%Best |
| Max Drawdown | -31.7% | -25.4%Best |
| $10,000 over 5.1 years | $12,894 | $18,416Best |
| Top 10 Weight | 66.1% | 33.3%Best |
| Fund Family | Janus Henderson Investors | Vanguard (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Jun 22, 2021 | May 24, 2001 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 50 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. JRE has data through Aug 6, 2026 and VTI through Sep 25, 2026.
Volatility and max drawdown, and the $10,000 over 5.1 years row, are measured over the window both funds cover: Jun 23, 2021 to Aug 6, 2026 (5.1 years).
Risk: Volatility and Drawdowns
JRE has been the more volatile fund, with annualized monthly volatility of 18.5% compared with 15.9% 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 -31.7% for JRE and -25.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 VTI charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, JRE currently yields 4.65% against 1.03% for VTI.
Holdings Overlap
99.2% of JRE's money is in holdings VTI also owns. 1.2% of VTI's money is in holdings JRE also owns.
Most of JRE is already inside VTI. Owning both mostly buys the same companies twice.
The two holdings books were reported 92 days apart, JRE as of Apr 30, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
24 positions in common, counted across the 24 positions we hold weights for in JRE and 3,463 in VTI, against full books of 25 and 3,543.
What only one of them owns
Our book lists 1,130 positions for VTI that do not appear in our book for JRE (96.2% of the fund), and 0 for JRE that do not appear in VTI (0.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in JRE | Weight in VTI | Difference |
|---|---|---|---|
| WELLWelltower, Inc. | 12.60% | 0.23% | 12.37% |
| PLDPrologis Inc | 12.18% | 0.19% | 11.99% |
| EQIXEquinix Inc. Real Estate Investment Trust | 9.50% | 0.14% | 9.36% |
| DLRDigital Realty Trust Inc. | 6.95% | 0.09% | 6.86% |
| VTRVentas Inc . | 5.80% | 0.06% | 5.74% |
| PSAPublic Storage | 4.74% | 0.08% | 4.66% |
| SPGSimon Property Group Inc | 4.39% | 0.10% | 4.29% |
| CBRECbre Services Inc | 3.37% | 0.06% | 3.31% |
| TRNOTerreno Realty Corporation | 3.29% | 0.01% | 3.28% |
| MAAMid-america Apartment | 3.28% | 0.02% | 3.26% |
99.2% of JRE is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JRE or VTI?
JRE has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option, by $62 a year on a $10,000 investment.
Which is riskier, JRE or VTI?
JRE has been the more volatile fund at 18.5% annualized versus 15.9% for VTI. Worst drawdown: JRE -31.7% vs VTI -25.4%.
Should I hold both JRE and VTI?
JRE and VTI have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between JRE and VTI?
99.2% of JRE's money is in holdings VTI also owns. 1.2% of VTI's is in holdings JRE also owns. They hold 24 positions in common, counted across the 24 positions we hold weights for in JRE and 3,463 in VTI.
Which pays a higher dividend, JRE or VTI?
JRE yields 4.65% while VTI yields 1.03%, so JRE currently pays the higher dividend yield.
Is VTI better than JRE?
VTI has a lower expense ratio. JRE led over 1Y, VTI over the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 66.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.