JERIX vs. XLRE
Compare and contrast key facts about Janus Henderson Global Real Estate Fund (JERIX) and Real Estate Select Sector SPDR Fund (XLRE).
JERIX is managed by Janus Henderson. It was launched on Nov 27, 2007. XLRE is a passively managed fund by State Street that tracks the performance of the Real Estate Select Sector Index. It was launched on Oct 7, 2015.
Performance
JERIX vs. XLRE - Performance Comparison
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JERIX vs. XLRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JERIX Janus Henderson Global Real Estate Fund | 2.64% | 9.45% | 0.11% | 7.60% | -25.23% | 22.43% | 1.38% | 30.91% | -3.15% | 17.72% |
XLRE Real Estate Select Sector SPDR Fund | 2.17% | 2.63% | 5.09% | 12.36% | -26.25% | 46.10% | -2.18% | 28.68% | -2.39% | 10.69% |
Returns By Period
In the year-to-date period, JERIX achieves a 2.64% return, which is significantly higher than XLRE's 2.17% return. Over the past 10 years, JERIX has underperformed XLRE with an annualized return of 5.54%, while XLRE has yielded a comparatively higher 5.98% annualized return.
JERIX
- 1D
- 1.72%
- 1M
- -7.86%
- YTD
- 2.64%
- 6M
- 2.23%
- 1Y
- 11.37%
- 3Y*
- 6.16%
- 5Y*
- 1.00%
- 10Y*
- 5.54%
XLRE
- 1D
- 0.29%
- 1M
- -6.14%
- YTD
- 2.17%
- 6M
- -1.08%
- 1Y
- 1.18%
- 3Y*
- 6.70%
- 5Y*
- 3.78%
- 10Y*
- 5.98%
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JERIX vs. XLRE - Expense Ratio Comparison
JERIX has a 1.03% expense ratio, which is higher than XLRE's 0.13% expense ratio.
Return for Risk
JERIX vs. XLRE — Risk / Return Rank
JERIX
XLRE
JERIX vs. XLRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson Global Real Estate Fund (JERIX) and Real Estate Select Sector SPDR Fund (XLRE). 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.
| JERIX | XLRE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 0.07 | +0.79 |
Sortino ratioReturn per unit of downside risk | 1.23 | 0.21 | +1.02 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.03 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.12 | 0.11 | +1.02 |
Martin ratioReturn relative to average drawdown | 4.45 | 0.37 | +4.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JERIX | XLRE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 0.07 | +0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.20 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.29 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.32 | -0.12 |
Correlation
The correlation between JERIX and XLRE is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
JERIX vs. XLRE - Dividend Comparison
JERIX's dividend yield for the trailing twelve months is around 3.09%, less than XLRE's 3.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JERIX Janus Henderson Global Real Estate Fund | 3.09% | 3.25% | 2.78% | 2.70% | 1.54% | 5.83% | 1.55% | 4.59% | 5.20% | 4.44% | 4.51% | 4.66% |
XLRE Real Estate Select Sector SPDR Fund | 3.42% | 3.45% | 3.43% | 3.31% | 3.70% | 2.61% | 3.15% | 3.06% | 3.78% | 3.25% | 4.22% | 1.09% |
Drawdowns
JERIX vs. XLRE - Drawdown Comparison
The maximum JERIX drawdown since its inception was -65.94%, which is greater than XLRE's maximum drawdown of -38.83%. Use the drawdown chart below to compare losses from any high point for JERIX and XLRE.
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Drawdown Indicators
| JERIX | XLRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.94% | -38.83% | -27.11% |
Max Drawdown (1Y)Largest decline over 1 year | -10.89% | -11.88% | +0.99% |
Max Drawdown (5Y)Largest decline over 5 years | -34.01% | -34.12% | +0.11% |
Max Drawdown (10Y)Largest decline over 10 years | -39.36% | -38.83% | -0.53% |
Current DrawdownCurrent decline from peak | -9.51% | -8.69% | -0.82% |
Average DrawdownAverage peak-to-trough decline | -11.11% | -9.72% | -1.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 3.39% | -0.64% |
Volatility
JERIX vs. XLRE - Volatility Comparison
Janus Henderson Global Real Estate Fund (JERIX) and Real Estate Select Sector SPDR Fund (XLRE) have volatilities of 4.58% and 4.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JERIX | XLRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.58% | 4.66% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 8.05% | 9.62% | -1.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.88% | 16.32% | -2.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.85% | 19.04% | -3.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.89% | 20.40% | -3.51% |