TSRS vs. JRE
TSRS (Truth Social American Red State REITs ETF) and JRE (Janus Henderson U.S. Real Estate ETF) are both REIT funds. TSRS is passively managed, while JRE is actively managed. Their correlation of 0.81 suggests significant overlap in exposure. Both charge a 0.65% expense ratio.
Performance
TSRS vs. JRE - Performance Comparison
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Returns By Period
In the year-to-date period, TSRS achieves a 14.71% return, which is significantly lower than JRE's 21.47% return.
TSRS
- 1D
- -0.64%
- 1M
- 4.16%
- 6M
- 12.04%
- YTD
- 14.71%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
JRE
- 1D
- 0.33%
- 1M
- 2.76%
- 6M
- 19.67%
- YTD
- 21.47%
- 1Y
- 22.03%
- 3Y*
- 10.25%
- 5Y*
- 4.39%
- 10Y*
- —
- ALL TIME*
- 5.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $29.47K | $28.82K | $32.52K | |
| $17.48K | $17.31K | $21.52K |
TSRS vs. JRE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TSRS Truth Social American Red State REITs ETF | 14.71% | -0.30% |
JRE Janus Henderson U.S. Real Estate ETF | 21.47% | -0.52% |
Correlation
The correlation between TSRS and JRE is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 30, 2025 | 0.81 |
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Return for Risk
TSRS vs. JRE — Risk / Return Rank
TSRS
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
JRE
TSRS vs. JRE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Truth Social American Red State REITs ETF (TSRS) 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.
| TSRS | JRE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.28 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.10 | — |
| Martin ratioReturn relative to average drawdown | — | 9.87 | — |
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Drawdowns
TSRS vs. JRE - Drawdown Comparison
The maximum TSRS drawdown since its inception was -8.32%, smaller than the maximum JRE drawdown of -31.69%. Use the drawdown chart below to compare losses from any high point for TSRS and JRE.
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Drawdown Indicators
| TSRS | JRE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.32% | -31.69% | +23.37% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.14% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.38% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.69% | — |
Current DrawdownCurrent decline from peak | -1.86% | -0.67% | -1.19% |
Average DrawdownAverage peak-to-trough decline | -1.72% | -12.31% | +10.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.25% | — |
Volatility
TSRS vs. JRE - Volatility Comparison
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Volatility by Period
| TSRS | JRE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.25% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.72% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 14.00% | 13.88% | +0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.00% | 18.70% | -4.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.00% | 18.67% | -4.67% |
TSRS vs. JRE - Expense Ratio Comparison
Both TSRS and JRE have an expense ratio of 0.65%.
Dividends
TSRS vs. JRE - Dividend Comparison
TSRS's dividend yield for the trailing twelve months is around 2.14%, less than JRE's 4.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
JRE Janus Henderson U.S. Real Estate ETF | 4.64% | 5.81% | 2.20% | 2.77% | 2.87% | 0.90% |
TSRS Truth Social American Red State REITs ETF | 2.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TSRS and JRE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.65% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
TSRS and JRE have the same expense ratio: 0.65% per year.
JRE has the higher dividend yield at 4.64%, compared with 2.14% for TSRS.
They also come from different issuers: Truth Social Funds and Janus Henderson.
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