JRE vs EHY
Comparison between JANUS HENDERSON U.S. REAL ESTATE ETF (JRE, ETF) and Amplify Ethereum Max Income Covered Call ETF (EHY, ETF).
JRE vs EHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JRE vs EHY - Holdings Comparison
JRE and EHY have 1 common holdings. Overlap is 1.00%
JRE's top 25 holdings weight is 100.03%. EHY's top 25 holdings weight is 38.58%.
| Rank | JRE | EHY |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 12.75% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 38.58% |
| #2 | PROLOGIS INC (PLD) - 12.39% | N/A |
| #3 | EQUINIX INC (EQIX) - 9.73% | N/A |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 7.24% | N/A |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 6.71% | N/A |
| #6 | PUBLIC STORAGE (PSA) - 4.75% | N/A |
| #7 | VENTAS INC (VTR) - 4.53% | N/A |
| #8 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.46% | N/A |
| #9 | TERRENO REALTY CORP (TRNO) - 3.32% | N/A |
| #10 | LAMAR ADVERTISING CO CLASS A (LAMR) - 3.22% | N/A |
| #11 | HIGHWOODS PROPERTIES INC (HIW) - 3.13% | N/A |
| #12 | CBRE GROUP INC CLASS A (CBRE) - 3.01% | N/A |
| #13 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.98% | N/A |
| #14 | SABRA HEALTH CARE REIT INC (SBRA) - 2.80% | N/A |
| #15 | AGREE REALTY CORP (ADC) - 2.77% | N/A |
| #16 | CURBLINE PROPERTIES CORP (CURB) - 2.73% | N/A |
| #17 | NETSTREIT CORP ORDINARY SHARES (NTST) - 2.68% | N/A |
| #18 | JANUS LIVING INC ORDINARY SHARES CLASS A-1 (JAN) - 2.56% | N/A |
| #19 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.44% | N/A |
| #20 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 2.27% | N/A |
| #21 | MACERICH CO (MAC) - 2.20% | N/A |
| #22 | D.R. HORTON INC (DHI) - 1.36% | N/A |
| #23 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.00% | N/A |
| #24 | US DOLLAR (n/a) - 0.00% | N/A |
| #25 | N/A | N/A |
| Total Holdings | 24 | 1 |
JRE vs EHY - Historical Returns
Returns include dividend reinvestment.
JRE vs EHY - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JRE | EHY |
|---|---|---|
| 2026 | +16.21% | -45.29% |
| 2025 | +3.92% | -25.79% |
| 2024 | +7.09% | N/A |
| 2023 | +8.87% | N/A |
| 2022 | -22.51% | N/A |
| 2021 | +16.46% | N/A |
JRE vs EHY Drawdown Comparison
The maximum drawdown for JRE was -31.69%, occurring on Oct 27, 2023. Recovery took 1033 trading sessions.
The maximum drawdown for EHY was -60.76%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current EHY drawdown is -58.06%.
| Rank | JRE | EHY |
|---|---|---|
| #1 | -31.69% Dec 31, 2021 - Feb 13, 2026 | -60.76% Oct 9, 2025 - Jun 5, 2026 |
| #2 | -8.21% Sep 3, 2021 - Nov 24, 2021 | N/A |
| #3 | -7.14% Mar 2, 2026 - Apr 13, 2026 | N/A |
| #4 | -6.00% Nov 24, 2021 - Dec 8, 2021 | N/A |
| #5 | -3.95% May 26, 2026 - Jun 9, 2026 | N/A |
| #6 | -2.55% May 12, 2026 - May 26, 2026 | N/A |
| #7 | -2.45% Apr 20, 2026 - May 6, 2026 | N/A |
| #8 | -2.39% Aug 5, 2021 - Aug 31, 2021 | N/A |
| #9 | -2.01% Dec 8, 2021 - Dec 22, 2021 | N/A |
| #10 | -1.70% Jun 25, 2021 - Jul 6, 2021 | N/A |
| #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 EHY is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2021 - 2026)
JRE vs EHY dividend yield comparison.
| Year | JRE | EHY |
|---|---|---|
| 2026 | 0.05% | 33.57% |
| 2025 | 5.81% | 8.87% |
| 2024 | 2.20% | 0.00% |
| 2023 | 2.77% | 0.00% |
| 2022 | 2.87% | 0.00% |
| 2021 | 0.90% | 0.00% |
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