JRE vs XDAT
Janus Henderson US Real Estate ETF vs Franklin Exponential Data ETF
Which is better, JRE or XDAT?
JRE has been ahead.
XDAT has a lower expense ratio. JRE led over 1Y and the full window. XDAT is less concentrated, with 58.9% of the fund in its ten largest positions against 66.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | JRE | XDAT |
|---|---|---|
| Expense Ratio | 0.65% | 0.50%Best |
| AUM | $4M | $4M |
| Dividend Yield | 4.65% | 0.00% |
| Holdings | 25 | 63 |
| Volatility (annualized) | 18.5%Best | 24.2% |
| Max Drawdown | -31.7%Best | -54.9% |
| $10,000 over 5.1 years | $12,894Best | $9,594 |
| Top 10 Weight | 66.1% | 58.9%Best |
| Fund Family | Janus Henderson Investors | Franklin Templeton Investments (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | All Cap Blend |
| Inception | Jun 22, 2021 | Jan 12, 2021 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 69 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. JRE has data through Aug 6, 2026 and XDAT through Oct 14, 2026.
Volatility and max drawdown, and the $10,000 over 5.1 years row, are measured over the window both funds cover: Jun 23, 2021 to Aug 6, 2026 (5.1 years).
Risk: Volatility and Drawdowns
XDAT has been the more volatile fund, with annualized monthly volatility of 24.2% compared with 18.5% for JRE. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -31.7% for JRE and -54.9% for XDAT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.44. They move together some of the time, and apart the rest.
Fees and Cost Over Time
JRE charges 0.65% per year while XDAT charges 0.50%. On a $10,000 position that is $65 vs $50 annually, a gap of $15 per year that compounds over a long holding period. On income, JRE currently yields 4.65% against 0.00% for XDAT.
Holdings Overlap
9.5% of JRE's money is in holdings XDAT also owns. 0.9% of XDAT's money is in holdings JRE also owns.
JRE and XDAT share little of their money.
The two holdings books were reported 155 days apart, JRE as of Apr 30, 2026 and XDAT as of Oct 2, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 24 positions we hold weights for in JRE and 61 in XDAT, against full books of 25 and 63.
What only one of them owns
Our book lists 53 positions for XDAT that do not appear in our book for JRE (94.5% of the fund), and 23 for JRE that do not appear in XDAT (89.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in JRE | Weight in XDAT | Difference |
|---|---|---|---|
| EQIXEquinix Inc. Real Estate Investment Trust | 9.50% | 0.92% | 8.58% |
You are not choosing between two funds in isolation.
Whichever of JRE and XDAT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JRE or XDAT?
JRE has an expense ratio of 0.65% while XDAT charges 0.50%. XDAT is the cheaper option, by $15 a year on a $10,000 investment.
Which is riskier, JRE or XDAT?
XDAT has been the more volatile fund at 24.2% annualized versus 18.5% for JRE. Worst drawdown: JRE -31.7% vs XDAT -54.9%.
Should I hold both JRE and XDAT?
JRE and XDAT have a monthly-return correlation of 0.44, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between JRE and XDAT?
9.5% of JRE's money is in holdings XDAT also owns. 0.9% of XDAT's is in holdings JRE also owns. They hold 1 positions in common, counted across the 24 positions we hold weights for in JRE and 61 in XDAT.
Which pays a higher dividend, JRE or XDAT?
JRE yields 4.65% while XDAT yields 0.00%, so JRE currently pays the higher dividend yield.
Is XDAT better than JRE?
XDAT has a lower expense ratio. JRE led over 1Y and the full window. XDAT is less concentrated, with 58.9% of the fund in its ten largest positions against 66.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.