JRE vs ZECP
Janus Henderson US Real Estate ETF vs Zacks Earnings Consistent Portfolio ETF
Which is better, JRE or ZECP?
Each has led over a different period.
ZECP has a lower expense ratio. JRE led over 1Y, ZECP over the full window. ZECP is less concentrated, with 42.9% 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 | ZECP |
|---|---|---|
| Expense Ratio | 0.65% | 0.55%Best |
| AUM | $4M | $380M |
| Dividend Yield | 4.65% | 0.74% |
| Holdings | 25 | 120 |
| Volatility (annualized) | 18.6% | 14.1%Best |
| Max Drawdown | -31.7% | -21.9%Best |
| $10,000 over 5 years | $12,414 | $15,865Best |
| Top 10 Weight | 66.1% | 42.9%Best |
| Fund Family | Janus Henderson Investors | Zacks |
| Category | Equity | Equity |
| Style | All Cap Blend | All Cap Blend |
| Inception | Jun 22, 2021 | Aug 23, 2021 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 70 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 ZECP through Oct 15, 2026.
Volatility and max drawdown, and the $10,000 over 5 years row, are measured over the window both funds cover: Aug 24, 2021 to Aug 6, 2026 (5 years).
Risk: Volatility and Drawdowns
JRE has been the more volatile fund, with annualized monthly volatility of 18.6% compared with 14.1% for ZECP. 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 -21.9% for ZECP. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JRE charges 0.65% per year while ZECP charges 0.55%. On a $10,000 position that is $65 vs $55 annually, a gap of $10 per year that compounds over a long holding period. On income, JRE currently yields 4.65% against 0.74% for ZECP.
Holdings Overlap
12.2% of JRE's money is in holdings ZECP also owns. 0.7% of ZECP's money is in holdings JRE also owns.
JRE and ZECP share little of their money.
The two holdings books were reported 155 days apart, JRE as of Apr 30, 2026 and ZECP 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 59 in ZECP, against full books of 25 and 120.
What only one of them owns
Our book lists 58 positions for ZECP that do not appear in our book for JRE (97.7% of the fund), and 23 for JRE that do not appear in ZECP (87.0%).
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 ZECP | Difference |
|---|---|---|---|
| PLDPrologis Inc | 12.18% | 0.65% | 11.53% |
You are not choosing between two funds in isolation.
Whichever of JRE and ZECP 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 ZECP?
JRE has an expense ratio of 0.65% while ZECP charges 0.55%. ZECP is the cheaper option, by $10 a year on a $10,000 investment.
Which is riskier, JRE or ZECP?
JRE has been the more volatile fund at 18.6% annualized versus 14.1% for ZECP. Worst drawdown: JRE -31.7% vs ZECP -21.9%.
Should I hold both JRE and ZECP?
JRE and ZECP have a monthly-return correlation of 0.83, 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 ZECP?
12.2% of JRE's money is in holdings ZECP also owns. 0.7% of ZECP'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 59 in ZECP.
Which pays a higher dividend, JRE or ZECP?
JRE yields 4.65% while ZECP yields 0.74%, so JRE currently pays the higher dividend yield.
Is ZECP better than JRE?
ZECP has a lower expense ratio. JRE led over 1Y, ZECP over the full window. ZECP is less concentrated, with 42.9% 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.