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DPRE vs. JRE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DPRE vs. JRE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus Duff & Phelps Real Estate Income ETF (DPRE) and Janus Henderson U.S. Real Estate ETF (JRE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


DPRE

1D
-0.27%
1M
2.09%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

JRE

1D
-0.55%
1M
3.36%
6M
22.56%
YTD
24.27%
1Y
25.80%
3Y*
12.25%
5Y*
4.76%
10Y*
ALL TIME*
5.80%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$31.14K$83.65K$60.32K
$24.47K$31.12K$32.69K

DPRE vs. JRE - Yearly Performance Comparison


Correlation

The correlation between DPRE and JRE is 0.78, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (All Time)
Calculated using the full available price history since Apr 15, 2026

0.78

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Return for Risk

DPRE vs. JRE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DPRE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


JRE
JRE Risk / Return Rank: 8181
Overall Rank
JRE Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
JRE Sortino Ratio Rank: 7878
Sortino Ratio Rank
JRE Omega Ratio Rank: 7777
Omega Ratio Rank
JRE Calmar Ratio Rank: 8888
Calmar Ratio Rank
JRE Martin Ratio Rank: 8484
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DPRE vs. JRE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus Duff & Phelps Real Estate Income ETF (DPRE) and Janus Henderson U.S. Real Estate ETF (JRE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


DPREJREDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.32

Calmar ratioReturn relative to maximum drawdown

3.63

Martin ratioReturn relative to average drawdown

11.57

DPRE vs. JRE - Sharpe Ratio Comparison


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Drawdowns

DPRE vs. JRE - Drawdown Comparison

The maximum DPRE drawdown since its inception was -3.57%, smaller than the maximum JRE drawdown of -31.69%. Use the drawdown chart below to compare losses from any high point for DPRE and JRE.


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Drawdown Indicators


DPREJREDifference

Max Drawdown

Largest peak-to-trough decline

-3.57%

-31.69%

+28.12%

Max Drawdown (1Y)

Largest decline over 1 year

-7.14%

Max Drawdown (3Y)

Largest decline over 3 years

-18.37%

Max Drawdown (5Y)

Largest decline over 5 years

-31.69%

Current Drawdown

Current decline from peak

-0.27%

-0.55%

+0.28%

Average Drawdown

Average peak-to-trough decline

-0.82%

-12.29%

+11.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.24%

Volatility

DPRE vs. JRE - Volatility Comparison


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Volatility by Period


DPREJREDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.10%

Volatility (6M)

Calculated over the trailing 6-month period

10.99%

Volatility (1Y)

Calculated over the trailing 1-year period

15.33%

14.18%

+1.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.33%

18.75%

-3.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.33%

18.70%

-3.37%

DPRE vs. JRE - Expense Ratio Comparison

DPRE has a 0.59% expense ratio, which is lower than JRE's 0.65% expense ratio.


Dividends

DPRE vs. JRE - Dividend Comparison

DPRE's dividend yield for the trailing twelve months is around 0.90%, less than JRE's 4.53% yield.


PositionTTM20252024202320222021
DPRE
Virtus Duff & Phelps Real Estate Income ETF
0.90%0.00%0.00%0.00%0.00%0.00%
JRE
Janus Henderson U.S. Real Estate ETF
4.53%5.81%2.20%2.77%2.87%0.90%

Frequently Asked Questions


DPRE and JRE have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DPRE is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DPRE is cheaper with a 0.59% expense ratio, compared with 0.65% for JRE.

JRE has the higher dividend yield at 4.53%, compared with 0.90% for DPRE.

They also come from different issuers: Virtus and Janus Henderson. Their fees differ too: 0.59% for DPRE and 0.65% for JRE.

Portfolio Optimizer

Find the right allocation for DPRE and JRE

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