ALAI vs JPRE
Comparison between ALGER AI ENABLERS & ADOPTERS ETF (ALAI, ETF) and JPMORGAN REALTY INCOME ETF (JPRE, ETF).
ALAI vs JPRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ALAI
$488M
JPRE
$488M
Expense Ratio
ALAI
0.58%
Winner
JPRE
0.50%
Max Drawdown
Winner
ALAI
29.36%
JPRE
31.13%
Sharpe Ratio
Winner
ALAI
1.12
JPRE
0.77
5Y Beta
ALAI
1.55
Winner
JPRE
0.42
P/E Ratio
Winner
ALAI
35.78
JPRE
44.67
Forward P/E
Winner
ALAI
24.93
JPRE
39.73
PEG Ratio
ALAI
N/A
JPRE
0.47
5Y EPS CAGR
Winner
ALAI
44.99%
JPRE
9.39%
Debt to Equity
ALAI
N/A
JPRE
90.43%
P/S Ratio
Winner
ALAI
2.37
JPRE
7.55
P/B Ratio
ALAI
9.96
Winner
JPRE
2.84
ALAI vs JPRE - Holdings Comparison
ALAI and JPRE have 1 common holdings. Overlap is -2.59%
ALAI's top 25 holdings weight is 82.07%. JPRE's top 25 holdings weight is 89.90%.
| Rank | ALAI | JPRE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.55% | WELLTOWER INC (WELL) - 12.08% |
| #2 | n/a (TSM) - 5.59% | PROLOGIS INC (PLD) - 10.37% |
| #3 | AMAZON.COM INC (AMZN) - 5.46% | EQUINIX INC (EQIX) - 8.89% |
| #4 | MICROSOFT CORP (MSFT) - 4.92% | DIGITAL REALTY TRUST INC (DLR) - 7.60% |
| #5 | ALPHABET INC CLASS C (GOOG) - 4.75% | VENTAS INC (VTR) - 6.07% |
| #6 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.52% | AMERICAN TOWER CORP (AMT) - 5.76% |
| #7 | WESTERN DIGITAL CORP (WDC) - 4.46% | SIMON PROPERTY GROUP INC (SPG) - 4.05% |
| #8 | BROADCOM INC (AVGO) - 4.00% | INVITATION HOMES INC (INVH) - 3.21% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.94% | REGENCY CENTERS CORP (REG) - 3.02% |
| #10 | ANTHROPIC (n/a) - 3.02% | HEALTHPEAK PROPERTIES INC (DOC) - 2.85% |
| #11 | n/a (SPCX) - 2.97% | AVALONBAY COMMUNITIES INC (AVB) - 2.30% |
| #12 | APPLE INC (AAPL) - 2.96% | UDR INC (UDR) - 2.29% |
| #13 | n/a (n/a) - 2.81% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 2.14% |
| #14 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.50% | PUBLIC STORAGE (PSA) - 2.10% |
| #15 | TESLA INC (TSLA) - 2.39% | EASTGROUP PROPERTIES INC (EGP) - 2.03% |
| #16 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.19% | HOST HOTELS & RESORTS INC (HST) - 2.02% |
| #17 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.94% | KIMCO REALTY CORP (KIM) - 1.88% |
| #18 | DATABRICKS (n/a) - 1.94% | CROWN CASTLE INC (CCI) - 1.87% |
| #19 | SEA LTD ADR (SE) - 1.62% | CAMDEN PROPERTY TRUST (CPT) - 1.61% |
| #20 | 2026 VDC LP (n/a) - 1.35% | CUBESMART (CUBE) - 1.38% |
| #21 | ASTERA LABS INC (ALAB) - 1.30% | MACERICH CO (MAC) - 1.38% |
| #22 | IREN LTD (IREN) - 1.28% | COUSINS PROPERTIES INC (CUZ) - 1.34% |
| #23 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.24% | AGREE REALTY CORP (ADC) - 1.28% |
| #24 | GE VERNOVA INC (GEV) - 1.19% | SUN COMMUNITIES INC (SUI) - 1.21% |
| #25 | ADVANCED MICRO DEVICES INC (AMD) - 1.18% | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 1.17% |
| Total Holdings | 77 | 39 |
ALAI vs JPRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ALAI
+5.41%
JPRE
-2.17%
3M
ALAI
+1.04%
Winner
JPRE
+2.75%
6M
Winner
ALAI
+26.37%
JPRE
+7.00%
1Y
Winner
ALAI
+35.70%
JPRE
+14.93%
5Y(CAGR)
ALAI
N/A
JPRE
+6.24%
Max(CAGR)
Winner
ALAI
+40.98%
JPRE
+6.24%
ALAI vs JPRE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ALAI | JPRE |
|---|---|---|
| 2026 | +22.89% | +15.97% |
| 2025 | +38.27% | +2.45% |
| 2024 | +31.47% | +6.47% |
| 2023 | N/A | +13.26% |
| 2022 | N/A | -9.83% |
ALAI vs JPRE Drawdown Comparison
The maximum drawdown for ALAI was -29.36%, occurring on Apr 4, 2025. Recovery took 80 trading sessions.
The maximum drawdown for JPRE was -23.82%, occurring on Oct 14, 2022. Recovery took 482 trading sessions.
The current ALAI drawdown is -4.56%. The current JPRE drawdown is -2.17%.
| Rank | ALAI | JPRE |
|---|---|---|
| #1 | -29.36% Feb 14, 2025 - Jun 11, 2025 | -23.82% Aug 15, 2022 - Jul 17, 2024 |
| #2 | -19.51% Oct 29, 2025 - Apr 17, 2026 | -16.26% Sep 16, 2024 - Feb 12, 2026 |
| #3 | -15.99% Jul 10, 2024 - Sep 24, 2024 | -12.17% May 27, 2022 - Aug 10, 2022 |
| #4 | -13.69% Jun 18, 2026 - Jul 29, 2026 | -7.70% Feb 17, 2026 - Apr 16, 2026 |
| #5 | -10.43% Jun 1, 2026 - Jun 18, 2026 | -5.38% Jul 24, 2026 - Aug 11, 2026 |
| #6 | -8.76% Apr 11, 2024 - May 14, 2024 | -3.78% May 26, 2026 - Jun 10, 2026 |
| #7 | -7.56% Jan 23, 2025 - Feb 13, 2025 | -3.01% Jun 12, 2026 - Jun 26, 2026 |
| #8 | -5.18% Dec 6, 2024 - Jan 6, 2025 | -2.90% Aug 2, 2024 - Aug 14, 2024 |
| #9 | -5.07% Aug 12, 2025 - Aug 28, 2025 | -2.82% Apr 20, 2026 - May 6, 2026 |
| #10 | -4.58% Oct 9, 2025 - Oct 27, 2025 | -2.66% May 6, 2026 - May 20, 2026 |
| #11 | -4.39% Jan 6, 2025 - Jan 21, 2025 | -2.39% Jun 26, 2026 - Jul 16, 2026 |
| #12 | -4.07% May 14, 2026 - May 21, 2026 | -2.07% Jul 23, 2024 - Jul 29, 2024 |
| #13 | -3.53% Jul 31, 2025 - Aug 7, 2025 | -0.93% Jul 17, 2024 - Jul 23, 2024 |
| #14 | -3.08% May 28, 2024 - Jun 5, 2024 | -0.72% Jul 16, 2026 - Jul 24, 2026 |
| #15 | -2.98% Oct 29, 2024 - Nov 6, 2024 | -0.66% Aug 14, 2024 - Aug 20, 2024 |
Correlation
Correlation between ALAI and JPRE is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2022 - 2026)
ALAI vs JPRE dividend yield comparison.
| Year | ALAI | JPRE |
|---|---|---|
| 2026 | 0.00% | 0.83% |
| 2025 | 1.50% | 2.62% |
| 2024 | 0.66% | 2.21% |
| 2023 | 0.00% | 3.26% |
| 2022 | 0.00% | 10.60% |
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