JRE vs AALG

Comparison between JANUS HENDERSON U.S. REAL ESTATE ETF (JRE, ETF) and LEVERAGE SHARES 2X LONG AAL DAILY ETF (AALG, ETF).

JRE vs AALG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JRE(ETF)	AALG(ETF)
Net Assets	$4M	$4.10M
Expense Ratio	0.65%	N/A
Max Drawdown	34.43%	64.76%
Sharpe Ratio	1.02	0.30
5Y Beta	0.53	3.60
P/E Ratio	42.59	N/A
Forward P/E	41.66	N/A
PEG Ratio	1.26	N/A
5Y EPS CAGR	9.86%	N/A
Debt to Equity	100.36%	N/A
P/S Ratio	6.96	N/A
P/B Ratio	3.09	N/A

Net Assets

JRE

$4M

Winner

AALG

$4.10M

Expense Ratio

JRE

0.65%

AALG

N/A

Max Drawdown

Winner

JRE

34.43%

AALG

64.76%

Sharpe Ratio

Winner

JRE

1.02

AALG

0.30

5Y Beta

Winner

JRE

0.53

AALG

3.60

P/E Ratio

JRE

42.59

AALG

N/A

Forward P/E

JRE

41.66

AALG

N/A

PEG Ratio

JRE

1.26

AALG

N/A

5Y EPS CAGR

JRE

9.86%

AALG

N/A

Debt to Equity

JRE

100.36%

AALG

N/A

P/S Ratio

JRE

6.96

AALG

N/A

P/B Ratio

JRE

3.09

AALG

N/A

JRE vs AALG - Holdings Comparison

JRE and AALG have 0 common holdings. Overlap is 0.00%

JRE's top 25 holdings weight is 99.99%. AALG's top 25 holdings weight is 12.27%.

Rank	JRE	AALG
#1	WELLTOWER INC (WELL) - 13.23%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 12.27%
#2	PROLOGIS INC (PLD) - 12.38%	N/A
#3	EQUINIX INC (EQIX) - 9.35%	N/A
#4	SIMON PROPERTY GROUP INC (SPG) - 7.12%	N/A
#5	DIGITAL REALTY TRUST INC (DLR) - 6.78%	N/A
#6	VENTAS INC (VTR) - 4.88%	N/A
#7	PUBLIC STORAGE (PSA) - 4.66%	N/A
#8	TERRENO REALTY CORP (TRNO) - 3.34%	N/A
#9	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.30%	N/A
#10	LAMAR ADVERTISING CO CLASS A (LAMR) - 3.16%	N/A
#11	SABRA HEALTH CARE REIT INC (SBRA) - 3.06%	N/A
#12	CBRE GROUP INC CLASS A (CBRE) - 3.00%	N/A
#13	HIGHWOODS PROPERTIES INC (HIW) - 2.95%	N/A
#14	HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.93%	N/A
#15	AGREE REALTY CORP (ADC) - 2.79%	N/A
#16	JANUS LIVING INC ORDINARY SHARES CLASS A-1 (JAN) - 2.72%	N/A
#17	NETSTREIT CORP ORDINARY SHARES (NTST) - 2.65%	N/A
#18	CURBLINE PROPERTIES CORP (CURB) - 2.63%	N/A
#19	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.39%	N/A
#20	FEDERAL REALTY INVESTMENT TRUST (FRT) - 2.23%	N/A
#21	MACERICH CO (MAC) - 2.17%	N/A
#22	D.R. HORTON INC (DHI) - 1.35%	N/A
#23	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.94%	N/A
#24	US DOLLAR (n/a) - -0.02%	N/A
#25	N/A	N/A
Total Holdings	24	1

JRE vs AALG - Historical Returns

Returns include dividend reinvestment.

Period	JRE	AALG
1 month	+0.86%	+15.33%
3 months	+5.03%	+19.94%
6 months	+13.70%	-29.36%
1 year	+17.96%	-10.32%
5 years(CAGR)	+4.34%	N/A
Max(CAGR)	+4.34%	-11.39%

JRE

+0.86%

Winner

AALG

+15.33%

JRE

+5.03%

Winner

AALG

+19.94%

Winner

JRE

+13.70%

AALG

-29.36%

Winner

JRE

+17.96%

AALG

-10.32%

5Y(CAGR)

JRE

+4.34%

AALG

N/A

Max(CAGR)

Winner

JRE

+4.34%

AALG

-11.39%

JRE vs AALG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	JRE	AALG
2026	+14.90%	-34.73%
2025	+3.92%	+34.79%
2024	+7.09%	N/A
2023	+8.87%	N/A
2022	-22.51%	N/A
2021	+16.46%	N/A

JRE vs AALG Drawdown Comparison

The maximum drawdown for JRE was -31.69%, occurring on Oct 27, 2023. Recovery took 1033 trading sessions.

The maximum drawdown for AALG was -64.21%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current JRE drawdown is -1.05%. The current AALG drawdown is -41.18%.

Rank	JRE	AALG
#1	-31.69% Dec 31, 2021 - Feb 13, 2026	-64.21% Dec 22, 2025 - Mar 30, 2026
#2	-8.21% Sep 3, 2021 - Nov 24, 2021	-32.55% Aug 22, 2025 - Dec 2, 2025
#3	-7.14% Mar 2, 2026 - Apr 13, 2026	-25.56% Jul 23, 2025 - Aug 12, 2025
#4	-6.00% Nov 24, 2021 - Dec 8, 2021	-9.80% Aug 19, 2025 - Aug 22, 2025
#5	-3.95% May 26, 2026 - Jun 1, 2026	-6.45% Dec 16, 2025 - Dec 22, 2025
#6	-2.55% May 12, 2026 - May 26, 2026	-4.69% Aug 13, 2025 - Aug 15, 2025
#7	-2.45% Apr 20, 2026 - May 6, 2026	-4.40% Jul 17, 2025 - Jul 23, 2025
#8	-2.39% Aug 5, 2021 - Aug 31, 2021	-3.37% Jul 14, 2025 - Jul 17, 2025
#9	-2.01% Dec 8, 2021 - Dec 22, 2021	-3.21% Dec 3, 2025 - Dec 5, 2025
#10	-1.70% Jun 25, 2021 - Jul 6, 2021	-2.87% Dec 10, 2025 - Dec 15, 2025
#11	-1.49% Jul 16, 2021 - Jul 20, 2021	N/A
#12	-1.34% Feb 17, 2026 - Feb 25, 2026	N/A
#13	-1.23% Jul 12, 2021 - Jul 16, 2021	N/A
#14	-0.73% May 6, 2026 - May 12, 2026	N/A
#15	-0.59% Jul 20, 2021 - Jul 23, 2021	N/A

Correlation

Correlation between JRE and AALG is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101