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.
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% | 1.07% |
| 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 |
| 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), Top 10 Weight.
The two price series end 29 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 4, 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 1.07% for VTI.
Holdings Overlap
At least 91.5% of JRE's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of JRE is already inside VTI. Owning both mostly buys the same companies twice.
The two holdings books were reported 61 days apart, JRE as of Apr 30, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
21 positions in common, counted across the 24 positions we hold weights for in JRE and 2,787 in VTI, against full books of 25 and 3,543.
Top Shared Holdings
| Stock | Weight in JRE | Weight in VTI | Difference |
|---|---|---|---|
| WELLWelltower, Inc. | 12.60% | 0.22% | 12.38% |
| PLDPrologis Inc | 12.18% | 0.17% | 12.01% |
| 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% | 0.07% | 4.67% |
| SPGSimon Property Group Inc | 4.39% | 0.09% | 4.30% |
| CBRECBRE group | 3.37% | 0.05% | 3.32% |
| MAAMid-america Apartment | 3.28% | 0.02% | 3.26% |
| TRNOTerreno Realty Corporation | 3.29% | 0.00% | 3.29% |
91.5% 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?
At least 91.5% of JRE's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 21 positions in common, counted across the 24 positions we hold weights for in JRE and 2,787 in VTI.
Which pays a higher dividend, JRE or VTI?
JRE yields 4.65% while VTI yields 1.07%, 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. Which one suits a particular account depends on what it is for. This is information, not a recommendation.