- Issuer
- Janus Henderson
- Inception Date
- Jun 22, 2021
- Region
- North America (U.S.)
- Category
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $4M
Share Price Chart
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Performance
JRE Performance Chart
Janus Henderson U.S. Real Estate ETF (JRE) is up 16.5% since the beginning of the year. JRE is currently trading at $27 per share. Investors who bought $1,000 worth of JRE shares 5 years ago would now be looking at an investment worth $1,252.
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Returns By Period
Janus Henderson U.S. Real Estate ETF (JRE) has returned 16.53% so far this year and 19.12% over the past 12 months.
Janus Henderson U.S. Real Estate ETF
- 1D
- 1.21%
- 1M
- 0.80%
- YTD
- 16.53%
- 6M
- 16.75%
- 1Y
- 19.12%
- 3Y*
- 12.08%
- 5Y*
- 4.60%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JRE Monthly Returns History
Based on dividend-adjusted daily data since Jun 23, 2021, JRE's average daily return is +0.02%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 years.
Historically, 51% of months were positive and 49% were negative. The best month was Dec 2021 with a return of +10.9%, while the worst month was Sep 2022 at -12.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, JRE closed higher 52% of trading days. The best single day was Nov 10, 2022 with a return of +6.8%, while the worst single day was Apr 4, 2025 at -5.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.58% | 8.13% | -4.93% | 8.97% | -0.81% | 2.24% | 16.53% | ||||||
| 2025 | 0.71% | 2.31% | -2.81% | -1.48% | 1.50% | -0.37% | -0.45% | 4.07% | -0.18% | -0.21% | 2.63% | -2.54% | 2.97% |
| 2024 | -3.96% | 1.50% | 1.49% | -7.98% | 5.30% | 2.33% | 7.85% | 5.73% | 2.82% | -3.03% | 3.17% | -6.46% | 7.65% |
| 2023 | 10.43% | -3.57% | -3.17% | 1.38% | -4.00% | 4.02% | 1.93% | -1.85% | -7.55% | -4.66% | 9.90% | 7.55% | 8.79% |
| 2022 | -7.63% | -3.19% | 6.28% | -2.57% | -6.93% | -6.89% | 9.95% | -5.56% | -12.25% | 2.41% | 6.11% | -3.69% | -23.47% |
| 2021 | -1.36% | 7.20% | 1.00% | -6.37% | 7.91% | -2.86% | 10.86% | 16.20% |
Benchmark Metrics
Janus Henderson U.S. Real Estate ETF has an annualized alpha of -3.05%, beta of 0.73, and R2 of 0.44 versus S&P 500 Index. Calculated based on daily prices since June 23, 2021.
- This ETF participated in 101.07% of S&P 500 Index downside but only 72.90% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.44 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -3.05%
- Beta
- 0.73
- R²
- 0.44
- Upside Capture
- 72.90%
- Downside Capture
- 101.07%
Expense Ratio
JRE has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JRE ranks 45 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Janus Henderson U.S. Real Estate ETF (JRE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JRE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.69 | 2.78 | -0.10 |
| Martin ratioReturn relative to average drawdown | 8.30 | 12.44 | -4.14 |
Dividends
Dividend History
Janus Henderson U.S. Real Estate ETF provided a 4.85% dividend yield over the last twelve months, with an annual payout of $1.31 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $1.31 | $1.35 | $0.53 | $0.63 | $0.62 | $0.26 |
Dividend yield | 4.85% | 5.81% | 2.20% | 2.77% | 2.87% | 0.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson U.S. Real Estate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | ||||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $1.08 | $1.35 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.35 | $0.53 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.36 | $0.63 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.33 | $0.62 |
| 2021 | $0.07 | $0.00 | $0.00 | $0.19 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson U.S. Real Estate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Janus Henderson U.S. Real Estate ETF was 31.69%, occurring on Oct 27, 2023. Recovery took 575 trading sessions.
The current Janus Henderson U.S. Real Estate ETF drawdown is 0.81%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -31.69%Oct 2023 | 1y 9mo | 2y 3mo | 4y 1moJan 2022 - Feb 2026 |
2021 pullback2021 | -8.22%Sep 2021 | 23d | 1mo 25d | 2mo 18dSep 2021 - Nov 2021 |
2026 pullback2026 | -7.14%Mar 2026 | 17d | 24d | 1mo 11dMar 2026 - Apr 2026 |
2021 pullback2021 | -6.00%Dec 2021 | 5d | 7d | 12dNov 2021 - Dec 2021 |
2026 pullback2026 | -3.95%Jun 2026 | 5d | 8d | 13dMay 2026 - Jun 2026 |
Drawdown Indicators
| JRE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.69% | -56.78% | +25.09% |
Max Drawdown (1Y)Largest decline over 1 year | -7.14% | -9.10% | +1.96% |
Max Drawdown (3Y)Largest decline over 3 years | -18.38% | -18.90% | +0.52% |
Max Drawdown (5Y)Largest decline over 5 years | -31.69% | -25.43% | -6.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.81% | -1.80% | +0.99% |
Average DrawdownAverage peak-to-trough decline | -12.51% | -10.71% | -1.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.31% | 2.03% | +0.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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