JPRE vs METU
Comparison between JPMORGAN REALTY INCOME ETF (JPRE, ETF) and DIREXION DAILY META BULL 2X SHARES (METU, ETF).
JPRE vs METU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JPRE vs METU - Holdings Comparison
JPRE and METU have 0 common holdings. Overlap is 0.00%
JPRE's top 25 holdings weight is 89.49%. METU's top 25 holdings weight is 18.57%.
| Rank | JPRE | METU |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 11.85% | META PLATFORMS INC CLASS A (META) - 18.57% |
| #2 | PROLOGIS INC (PLD) - 9.90% | N/A |
| #3 | EQUINIX INC (EQIX) - 8.94% | N/A |
| #4 | DIGITAL REALTY TRUST INC (DLR) - 6.78% | N/A |
| #5 | VENTAS INC (VTR) - 6.01% | N/A |
| #6 | AMERICAN TOWER CORP (AMT) - 5.69% | N/A |
| #7 | SIMON PROPERTY GROUP INC (SPG) - 3.96% | N/A |
| #8 | REGENCY CENTERS CORP (REG) - 3.36% | N/A |
| #9 | HEALTHPEAK PROPERTIES INC (DOC) - 2.78% | N/A |
| #10 | ESSEX PROPERTY TRUST INC (ESS) - 2.70% | N/A |
| #11 | CROWN CASTLE INC (CCI) - 2.54% | N/A |
| #12 | PUBLIC STORAGE (PSA) - 2.50% | N/A |
| #13 | EASTGROUP PROPERTIES INC (EGP) - 2.49% | N/A |
| #14 | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 2.34% | N/A |
| #15 | UDR INC (UDR) - 2.34% | N/A |
| #16 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.10% | N/A |
| #17 | INVITATION HOMES INC (INVH) - 1.78% | N/A |
| #18 | DOUGLAS EMMETT INC (DEI) - 1.70% | N/A |
| #19 | KIMCO REALTY CORP (KIM) - 1.59% | N/A |
| #20 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.51% | N/A |
| #21 | CUBESMART (CUBE) - 1.36% | N/A |
| #22 | MACERICH CO (MAC) - 1.35% | N/A |
| #23 | COUSINS PROPERTIES INC (CUZ) - 1.34% | N/A |
| #24 | HOST HOTELS & RESORTS INC (HST) - 1.34% | N/A |
| #25 | CBRE GROUP INC CLASS A (CBRE) - 1.24% | N/A |
| Total Holdings | 38 | 1 |
JPRE vs METU - Historical Returns
Returns include dividend reinvestment.
JPRE vs METU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | JPRE | METU |
|---|---|---|
| 2026 | +16.63% | -16.06% |
| 2025 | +2.45% | -5.46% |
| 2024 | +6.47% | +25.51% |
| 2023 | +13.26% | N/A |
| 2022 | -9.83% | N/A |
JPRE vs METU Drawdown Comparison
The maximum drawdown for JPRE was -23.82%, occurring on Oct 14, 2022. Recovery took 482 trading sessions.
The maximum drawdown for METU was -61.86%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current JPRE drawdown is -0.02%. The current METU drawdown is -47.88%.
| Rank | JPRE | METU |
|---|---|---|
| #1 | -23.82% Aug 15, 2022 - Jul 17, 2024 | -61.86% Feb 14, 2025 - Jun 25, 2026 |
| #2 | -16.26% Sep 16, 2024 - Feb 12, 2026 | -30.63% Jul 5, 2024 - Sep 19, 2024 |
| #3 | -12.17% May 27, 2022 - Aug 10, 2022 | -15.40% Oct 4, 2024 - Dec 3, 2024 |
| #4 | -7.70% Feb 17, 2026 - Apr 16, 2026 | -15.13% Dec 11, 2024 - Jan 24, 2025 |
| #5 | -3.78% May 26, 2026 - Jun 10, 2026 | -6.01% Jun 12, 2024 - Jun 26, 2024 |
| #6 | -3.01% Jun 12, 2026 - Jun 26, 2026 | -5.97% Jun 27, 2024 - Jul 5, 2024 |
| #7 | -2.90% Aug 2, 2024 - Aug 14, 2024 | -3.20% Dec 6, 2024 - Dec 11, 2024 |
| #8 | -2.82% Apr 20, 2026 - May 6, 2026 | -1.74% Dec 3, 2024 - Dec 6, 2024 |
| #9 | -2.66% May 6, 2026 - May 20, 2026 | -1.35% Oct 1, 2024 - Oct 3, 2024 |
| #10 | -2.39% Jun 26, 2026 - Jul 16, 2026 | -0.91% Jun 5, 2024 - Jun 10, 2024 |
| #11 | -2.07% Jul 23, 2024 - Jul 29, 2024 | -0.46% Sep 23, 2024 - Sep 25, 2024 |
| #12 | -0.93% Jul 17, 2024 - Jul 23, 2024 | -0.45% Sep 25, 2024 - Sep 30, 2024 |
| #13 | -0.66% Aug 14, 2024 - Aug 20, 2024 | N/A |
| #14 | -0.57% Jul 16, 2026 - Jul 20, 2026 | N/A |
| #15 | -0.34% Aug 10, 2022 - Aug 12, 2022 | N/A |
Correlation
Correlation between JPRE and METU is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2022 - 2026)
JPRE vs METU dividend yield comparison.
| Year | JPRE | METU |
|---|---|---|
| 2026 | 0.83% | 1.31% |
| 2025 | 2.62% | 3.00% |
| 2024 | 2.21% | 1.40% |
| 2023 | 3.26% | 0.00% |
| 2022 | 10.60% | 0.00% |
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