JRE vs. VNQ
Compare and contrast key facts about Janus Henderson U.S. Real Estate ETF (JRE) and Vanguard Real Estate ETF (VNQ).
JRE and VNQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JRE is an actively managed fund by Janus Henderson. It was launched on Jun 22, 2021. VNQ is a passively managed fund by Vanguard that tracks the performance of the MSCI US REIT Index. It was launched on Sep 23, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JRE or VNQ.
Correlation
The correlation between JRE and VNQ is 0.96, 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.
Performance
JRE vs. VNQ - Performance Comparison
Key characteristics
JRE:
0.87
VNQ:
0.89
JRE:
1.23
VNQ:
1.26
JRE:
1.16
VNQ:
1.16
JRE:
0.54
VNQ:
0.54
JRE:
3.06
VNQ:
3.02
JRE:
4.33%
VNQ:
4.65%
JRE:
15.26%
VNQ:
15.81%
JRE:
-31.68%
VNQ:
-73.07%
JRE:
-8.12%
VNQ:
-10.18%
Returns By Period
In the year-to-date period, JRE achieves a 2.51% return, which is significantly lower than VNQ's 3.90% return.
JRE
2.51%
1.45%
1.31%
12.80%
N/A
N/A
VNQ
3.90%
1.34%
1.61%
13.61%
2.34%
4.93%
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JRE vs. VNQ - Expense Ratio Comparison
JRE has a 0.65% expense ratio, which is higher than VNQ's 0.12% expense ratio.
Risk-Adjusted Performance
JRE vs. VNQ — Risk-Adjusted Performance Rank
JRE
VNQ
JRE vs. VNQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Janus Henderson U.S. Real Estate ETF (JRE) and Vanguard Real Estate ETF (VNQ). 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.
Dividends
JRE vs. VNQ - Dividend Comparison
JRE's dividend yield for the trailing twelve months is around 2.15%, less than VNQ's 3.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JRE Janus Henderson U.S. Real Estate ETF | 2.15% | 2.20% | 2.76% | 2.87% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VNQ Vanguard Real Estate ETF | 3.71% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% |
Drawdowns
JRE vs. VNQ - Drawdown Comparison
The maximum JRE drawdown since its inception was -31.68%, smaller than the maximum VNQ drawdown of -73.07%. Use the drawdown chart below to compare losses from any high point for JRE and VNQ. For additional features, visit the drawdowns tool.
Volatility
JRE vs. VNQ - Volatility Comparison
Janus Henderson U.S. Real Estate ETF (JRE) and Vanguard Real Estate ETF (VNQ) have volatilities of 4.12% and 3.99%, 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.