JRS vs VTI
Nuveen Real Estate Income Fund vs Vanguard Morningstar Total Stock Market ETF
Which is better, JRS or VTI?
Mid Cap Blend against Large Cap Blend.
VTI led over 1Y, 3Y, 5Y and 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 | JRS | VTI |
|---|---|---|
| Expense Ratio | - | 0.03% |
| AUM | - | $666.9B |
| Dividend Yield | 7.40% | 1.07% |
| Holdings | 87 | 3,543 |
| YTD Return | +12.27% | +13.59%Best |
| 1Y Return | +10.35% | +20.00%Best |
| 3Y Return (annualized) | +13.89% | +20.95%Best |
| 5Y Return (annualized) | +1.30% | +11.81%Best |
| Volatility (annualized) | 28.2% | 15.2%Best |
| Max Drawdown | -90.7% | -56.6%Best |
| $10,000 over 5 years | $10,667 | $17,474Best |
| Fund Family | Nuveen | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Nov 15, 2001 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 16, 2001 to Sep 4, 2026 (24.8 years).
JRS vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 24.8 years both funds cover.
JRS vs VTI Performance
Nuveen Real Estate Income Fund (JRS) is an ETF from Nuveen and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year JRS returned +10.35% while VTI returned +20.00%. Year to date, JRS is up 12.27% versus a gain of 13.59% for VTI.
Over three years, JRS compounded at +13.89% per year against +20.95% for VTI; over five years the annualized figures are +1.30% and +11.81% respectively. Across the full 25-year window we track, VTI has the edge at +8.68% annualized vs -0.66%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JRS has been the more volatile fund, with annualized monthly volatility of 28.2% compared with 15.2% 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 -90.7% for JRS and -56.6% 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 0.65. They move together some of the time, and apart the rest.
Holdings Overlap
We hold position weights for 53 holdings in JRS and 2,787 in VTI, totalling 82.2% and 92.3% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 40 positions appear in both.
The two holdings books were reported 91 days apart, JRS as of Mar 31, 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.
40 positions in common, counted across the 53 positions we hold weights for in JRS and 2,787 in VTI, against full books of 87 and 3,543.
Top Shared Holdings
| Stock | Weight in JRS | Weight in VTI | Difference |
|---|---|---|---|
| PLDPrologis Inc | 7.12% | 0.17% | 6.95% |
| EQIXEquinix Inc. Real Estate Investment Trust | 4.90% | 0.14% | 4.76% |
| DLRDigital Realty Trust Inc. | 4.47% | 0.09% | 4.38% |
| VTRVentas Inc . | 4.31% | 0.06% | 4.25% |
| HIWHighwoods Properties Inc | 3.87% | 0.00% | 3.87% |
| WELLWelltower, Inc. | 3.06% | 0.22% | 2.84% |
| FRFirst Industrial Realty Trust, Inc | 2.47% | 0.01% | 2.46% |
| DOCHealthpeak Properties Inc | 2.36% | 0.02% | 2.34% |
| FRTFederal Realty Investment Trust | 2.25% | 0.01% | 2.24% |
| SPGSimon Property Group Inc | 2.13% | 0.09% | 2.04% |
You are not choosing between two funds in isolation.
Whichever of JRS and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which performed better, JRS or VTI?
Over the past year JRS returned +10.35% vs +20.00% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (25 years), JRS annualized -0.66% vs +8.68% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JRS or VTI?
JRS has been the more volatile fund at 28.2% annualized versus 15.2% for VTI. Worst drawdown: JRS -90.7% vs VTI -56.6%.
Should I hold both JRS and VTI?
JRS and VTI have a monthly-return correlation of 0.65, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, JRS or VTI?
JRS yields 7.40% while VTI yields 1.07%, so JRS currently pays the higher dividend yield.
Is VTI better than JRS?
VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.