FLDZ vs JRE
Comparison between RIVERNORTH PATRIOT ETF (FLDZ, ETF) and JANUS HENDERSON U.S. REAL ESTATE ETF (JRE, ETF).
FLDZ vs JRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLDZ
$4M
JRE
$4M
Expense Ratio
FLDZ
0.70%
Winner
JRE
0.65%
Max Drawdown
Winner
FLDZ
19.54%
JRE
34.43%
Sharpe Ratio
FLDZ
0.51
Winner
JRE
1.02
5Y Beta
FLDZ
0.73
Winner
JRE
0.53
P/E Ratio
Winner
FLDZ
22.09
JRE
42.59
Forward P/E
Winner
FLDZ
15.92
JRE
41.66
PEG Ratio
FLDZ
N/A
JRE
1.26
5Y EPS CAGR
Winner
FLDZ
13.79%
JRE
9.86%
Debt to Equity
FLDZ
N/A
JRE
100.36%
P/S Ratio
Winner
FLDZ
1.39
JRE
6.96
P/B Ratio
Winner
FLDZ
2.40
JRE
3.09
FLDZ vs JRE - Holdings Comparison
FLDZ and JRE have 8 common holdings. Overlap is 1.90%
FLDZ's top 25 holdings weight is 13.69%. JRE's top 25 holdings weight is 99.99%.
| Rank | FLDZ | JRE |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 0.71% | WELLTOWER INC (WELL) - 13.23% |
| #2 | HUMANA INC (HUM) - 0.69% | PROLOGIS INC (PLD) - 12.38% |
| #3 | DEVON ENERGY CORP (DVN) - 0.67% | EQUINIX INC (EQIX) - 9.35% |
| #4 | AAON INC (AAON) - 0.64% | SIMON PROPERTY GROUP INC (SPG) - 7.12% |
| #5 | CENTENE CORP (CNC) - 0.64% | DIGITAL REALTY TRUST INC (DLR) - 6.78% |
| #6 | UNITEDHEALTH GROUP INC (UNH) - 0.64% | VENTAS INC (VTR) - 4.88% |
| #7 | IES HOLDINGS INC (IESC) - 0.63% | PUBLIC STORAGE (PSA) - 4.66% |
| #8 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.63% | TERRENO REALTY CORP (TRNO) - 3.34% |
| #9 | COMFORT SYSTEMS USA INC (FIX) - 0.57% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.30% |
| #10 | AXSOME THERAPEUTICS INC (AXSM) - 0.56% | LAMAR ADVERTISING CO CLASS A (LAMR) - 3.16% |
| #11 | FIRST SOLAR INC (FSLR) - 0.55% | SABRA HEALTH CARE REIT INC (SBRA) - 3.06% |
| #12 | EMCOR GROUP INC (EME) - 0.54% | CBRE GROUP INC CLASS A (CBRE) - 3.00% |
| #13 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.54% | HIGHWOODS PROPERTIES INC (HIW) - 2.95% |
| #14 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.53% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.93% |
| #15 | CASEY'S GENERAL STORES INC (CASY) - 0.53% | AGREE REALTY CORP (ADC) - 2.79% |
| #16 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.53% | JANUS LIVING INC ORDINARY SHARES CLASS A-1 (JAN) - 2.72% |
| #17 | ELEVANCE HEALTH INC (ELV) - 0.53% | NETSTREIT CORP ORDINARY SHARES (NTST) - 2.65% |
| #18 | CVS HEALTH CORP (CVS) - 0.52% | CURBLINE PROPERTIES CORP (CURB) - 2.63% |
| #19 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.52% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.39% |
| #20 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.52% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 2.23% |
| #21 | HF SINCLAIR CORP (DINO) - 0.40% | MACERICH CO (MAC) - 2.17% |
| #22 | UNITED THERAPEUTICS CORP (UTHR) - 0.40% | D.R. HORTON INC (DHI) - 1.35% |
| #23 | KINDER MORGAN INC CLASS P (KMI) - 0.40% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.94% |
| #24 | WESTERN MIDSTREAM PARTNERS LP (WES) - 0.40% | US DOLLAR (n/a) - -0.02% |
| #25 | MPLX LP PARTNERSHIP UNITS (MPLX) - 0.40% | N/A |
| Total Holdings | 277 | 24 |
FLDZ vs JRE - Historical Returns
Returns include dividend reinvestment.
1M
FLDZ
-0.95%
Winner
JRE
+0.86%
3M
FLDZ
+1.22%
Winner
JRE
+5.03%
6M
FLDZ
+3.66%
Winner
JRE
+13.70%
1Y
FLDZ
+9.38%
Winner
JRE
+17.96%
5Y(CAGR)
Winner
FLDZ
+5.75%
JRE
+4.34%
Max(CAGR)
Winner
FLDZ
+5.75%
JRE
+4.34%
FLDZ vs JRE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FLDZ | JRE |
|---|---|---|
| 2026 | +4.00% | +14.90% |
| 2025 | +6.47% | +3.92% |
| 2024 | +15.72% | +7.09% |
| 2023 | +13.12% | +8.87% |
| 2022 | -12.01% | -22.51% |
| 2021 | N/A | +16.46% |
FLDZ vs JRE Drawdown Comparison
The maximum drawdown for FLDZ was -19.54%, occurring on Jun 16, 2022. Recovery took 535 trading sessions.
The maximum drawdown for JRE was -31.69%, occurring on Oct 27, 2023. Recovery took 1033 trading sessions.
The current FLDZ drawdown is -1.22%. The current JRE drawdown is -1.05%.
| Rank | FLDZ | JRE |
|---|---|---|
| #1 | -19.54% Jan 4, 2022 - Feb 22, 2024 | -31.69% Dec 31, 2021 - Feb 13, 2026 |
| #2 | -17.42% Nov 29, 2024 - Sep 11, 2025 | -8.21% Sep 3, 2021 - Nov 24, 2021 |
| #3 | -6.47% Mar 28, 2024 - Jul 12, 2024 | -7.14% Mar 2, 2026 - Apr 13, 2026 |
| #4 | -6.25% Feb 26, 2026 - Apr 17, 2026 | -6.00% Nov 24, 2021 - Dec 8, 2021 |
| #5 | -6.22% Sep 11, 2025 - Jan 6, 2026 | -3.95% May 26, 2026 - Jun 1, 2026 |
| #6 | -5.81% Jul 31, 2024 - Aug 23, 2024 | -2.55% May 12, 2026 - May 26, 2026 |
| #7 | -3.30% Aug 30, 2024 - Sep 16, 2024 | -2.45% Apr 20, 2026 - May 6, 2026 |
| #8 | -2.81% Oct 16, 2024 - Nov 6, 2024 | -2.39% Aug 5, 2021 - Aug 31, 2021 |
| #9 | -2.70% Jul 16, 2024 - Jul 31, 2024 | -2.01% Dec 8, 2021 - Dec 22, 2021 |
| #10 | -2.63% Nov 11, 2024 - Nov 22, 2024 | -1.70% Jun 25, 2021 - Jul 6, 2021 |
| #11 | -2.62% May 6, 2026 - May 19, 2026 | -1.49% Jul 16, 2021 - Jul 20, 2021 |
| #12 | -2.17% Jan 15, 2026 - Feb 6, 2026 | -1.34% Feb 17, 2026 - Feb 25, 2026 |
| #13 | -1.34% Feb 20, 2026 - Feb 26, 2026 | -1.23% Jul 12, 2021 - Jul 16, 2021 |
| #14 | -1.31% Sep 23, 2024 - Oct 11, 2024 | -0.73% May 6, 2026 - May 12, 2026 |
| #15 | -1.27% Apr 20, 2026 - Apr 30, 2026 | -0.59% Jul 20, 2021 - Jul 23, 2021 |
Correlation
Correlation between FLDZ and JRE is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2021 - 2026)
FLDZ vs JRE dividend yield comparison.
| Year | FLDZ | JRE |
|---|---|---|
| 2026 | 0.00% | 0.05% |
| 2025 | 1.54% | 5.81% |
| 2024 | 1.17% | 2.20% |
| 2023 | 1.39% | 2.77% |
| 2022 | 1.52% | 2.87% |
| 2021 | 0.00% | 0.90% |
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