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