JPRE vs IAUI
Comparison between JPMORGAN REALTY INCOME ETF (JPRE, ETF) and NEOS GOLD HIGH INCOME ETF (IAUI, ETF).
JPRE vs IAUI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JPRE
$474M
IAUI
$472M
Expense Ratio
Winner
JPRE
0.50%
IAUI
0.79%
Max Drawdown
JPRE
31.13%
Winner
IAUI
22.82%
Sharpe Ratio
Winner
JPRE
0.73
IAUI
0.66
5Y Beta
Winner
JPRE
0.45
IAUI
0.54
P/E Ratio
JPRE
43.22
IAUI
N/A
Forward P/E
JPRE
38.08
IAUI
N/A
PEG Ratio
JPRE
0.45
IAUI
N/A
5Y EPS CAGR
JPRE
9.44%
IAUI
N/A
Debt to Equity
JPRE
82.40%
IAUI
N/A
P/S Ratio
JPRE
7.24
IAUI
N/A
P/B Ratio
JPRE
3.02
IAUI
N/A
JPRE vs IAUI - Holdings Comparison
JPRE and IAUI have 0 common holdings. Overlap is 0.00%
JPRE's top 25 holdings weight is 89.47%. IAUI's top 25 holdings weight is 20.71%.
| Rank | JPRE | IAUI |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 10.68% | GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 19.42% |
| #2 | PROLOGIS INC (PLD) - 9.65% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.27% |
| #3 | EQUINIX INC (EQIX) - 8.82% | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.02% |
| #4 | AMERICAN TOWER CORP (AMT) - 7.59% | N/A |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 6.40% | N/A |
| #6 | VENTAS INC (VTR) - 5.83% | N/A |
| #7 | SIMON PROPERTY GROUP INC (SPG) - 3.83% | N/A |
| #8 | REGENCY CENTERS CORP (REG) - 3.65% | N/A |
| #9 | CROWN CASTLE INC (CCI) - 3.55% | N/A |
| #10 | PUBLIC STORAGE (PSA) - 2.92% | N/A |
| #11 | ESSEX PROPERTY TRUST INC (ESS) - 2.90% | N/A |
| #12 | EASTGROUP PROPERTIES INC (EGP) - 2.43% | N/A |
| #13 | UDR INC (UDR) - 2.28% | N/A |
| #14 | SABRA HEALTH CARE REIT INC (SBRA) - 2.01% | N/A |
| #15 | HEALTHPEAK PROPERTIES INC (DOC) - 1.96% | N/A |
| #16 | INVITATION HOMES INC (INVH) - 1.79% | N/A |
| #17 | DOUGLAS EMMETT INC (DEI) - 1.70% | N/A |
| #18 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.66% | N/A |
| #19 | KIMCO REALTY CORP (KIM) - 1.57% | N/A |
| #20 | CBRE GROUP INC CLASS A (CBRE) - 1.54% | N/A |
| #21 | HOST HOTELS & RESORTS INC (HST) - 1.43% | N/A |
| #22 | CUBESMART (CUBE) - 1.39% | N/A |
| #23 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.39% | N/A |
| #24 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.26% | N/A |
| #25 | COUSINS PROPERTIES INC (CUZ) - 1.24% | N/A |
| Total Holdings | 38 | 3 |
JPRE vs IAUI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JPRE
+1.63%
IAUI
-9.40%
3M
Winner
JPRE
+7.76%
IAUI
-14.72%
6M
Winner
JPRE
+14.37%
IAUI
-3.08%
1Y
JPRE
+12.84%
Winner
IAUI
+15.45%
5Y(CAGR)
JPRE
+6.09%
IAUI
N/A
Max(CAGR)
JPRE
+6.09%
Winner
IAUI
+16.10%
JPRE vs IAUI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | JPRE | IAUI |
|---|---|---|
| 2026 | +13.87% | -3.72% |
| 2025 | +2.45% | +20.55% |
| 2024 | +6.47% | N/A |
| 2023 | +13.26% | N/A |
| 2022 | -9.83% | N/A |
JPRE vs IAUI Drawdown Comparison
The maximum drawdown for JPRE was -23.82%, occurring on Oct 14, 2022. Recovery took 482 trading sessions.
The maximum drawdown for IAUI was -20.42%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current IAUI drawdown is -18.08%.
| Rank | JPRE | IAUI |
|---|---|---|
| #1 | -23.82% Aug 15, 2022 - Jul 17, 2024 | -20.42% Mar 2, 2026 - Jun 10, 2026 |
| #2 | -16.26% Sep 16, 2024 - Feb 12, 2026 | -8.34% Jan 28, 2026 - Feb 23, 2026 |
| #3 | -12.17% May 27, 2022 - Aug 10, 2022 | -4.75% Oct 20, 2025 - Nov 28, 2025 |
| #4 | -7.70% Feb 17, 2026 - Apr 16, 2026 | -3.67% Jun 13, 2025 - Jul 22, 2025 |
| #5 | -3.78% May 26, 2026 - Jun 10, 2026 | -3.25% Dec 26, 2025 - Jan 9, 2026 |
| #6 | -2.90% Aug 2, 2024 - Aug 14, 2024 | -3.12% Jul 22, 2025 - Aug 27, 2025 |
| #7 | -2.82% Apr 20, 2026 - May 6, 2026 | -1.08% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -2.66% May 6, 2026 - May 20, 2026 | -0.99% Feb 23, 2026 - Feb 27, 2026 |
| #9 | -2.07% Jul 23, 2024 - Jul 29, 2024 | -0.94% Jun 5, 2025 - Jun 12, 2025 |
| #10 | -0.93% Jul 17, 2024 - Jul 23, 2024 | -0.78% Oct 16, 2025 - Oct 20, 2025 |
| #11 | -0.66% Aug 14, 2024 - Aug 20, 2024 | -0.72% Sep 23, 2025 - Sep 26, 2025 |
| #12 | -0.34% Aug 10, 2022 - Aug 12, 2022 | -0.63% Dec 1, 2025 - Dec 10, 2025 |
| #13 | -0.25% Aug 23, 2024 - Aug 30, 2024 | -0.58% Jan 14, 2026 - Jan 20, 2026 |
| #14 | -0.14% Sep 10, 2024 - Sep 12, 2024 | -0.44% Sep 16, 2025 - Sep 19, 2025 |
| #15 | -0.11% Jul 30, 2024 - Aug 1, 2024 | -0.42% Oct 13, 2025 - Oct 15, 2025 |
Correlation
Correlation between JPRE and IAUI is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2022 - 2026)
JPRE vs IAUI dividend yield comparison.
| Year | JPRE | IAUI |
|---|---|---|
| 2026 | 0.28% | 5.82% |
| 2025 | 2.62% | 6.88% |
| 2024 | 2.21% | 0.00% |
| 2023 | 3.26% | 0.00% |
| 2022 | 10.60% | 0.00% |
Select Stocks to Compare
Popular: JPRE vs SPYIAUI vs SPY
More Comparisons
Compare with similar stocks