JRE vs FLDZ
Comparison between JANUS HENDERSON U.S. REAL ESTATE ETF (JRE, ETF) and TRUESHARES PATRIOT DEFENSE ETF (FLDZ, ETF).
5-Year PerformanceFLDZ has outperformed JRE, delivering a return of +5.2% compared to +5.0%
JRE vs FLDZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JRE
$4.10M
FLDZ
$4.10M
Expense Ratio
Winner
JRE
0.65%
FLDZ
0.70%
Max Drawdown
JRE
34.43%
Winner
FLDZ
19.54%
Sharpe Ratio
Winner
JRE
1.41
FLDZ
0.00
5Y Beta
Winner
JRE
0.50
FLDZ
0.72
P/E Ratio
JRE
41.22
Winner
FLDZ
23.66
Forward P/E
JRE
37.94
Winner
FLDZ
17.35
PEG Ratio
JRE
1.15
FLDZ
N/A
5Y EPS CAGR
JRE
11.88%
Winner
FLDZ
12.02%
Debt to Equity
JRE
98.64%
FLDZ
N/A
P/S Ratio
JRE
7.56
Winner
FLDZ
1.38
P/B Ratio
JRE
3.55
Winner
FLDZ
2.60
JRE vs FLDZ - Holdings Comparison
JRE and FLDZ have 7 common holdings. Overlap is 1.69%
JRE's top 25 holdings weight is 100.00%. FLDZ's top 25 holdings weight is 14.47%.
| Rank | JRE | FLDZ |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 14.04% | HUMANA INC (HUM) - 0.88% |
| #2 | PROLOGIS INC (PLD) - 11.81% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.78% |
| #3 | EQUINIX INC (EQIX) - 8.71% | CENTENE CORP (CNC) - 0.74% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 7.06% | UNITEDHEALTH GROUP INC (UNH) - 0.70% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 6.94% | STERLING INFRASTRUCTURE INC (STRL) - 0.62% |
| #6 | VENTAS INC (VTR) - 5.12% | MOLINA HEALTHCARE INC (MOH) - 0.61% |
| #7 | PUBLIC STORAGE (PSA) - 4.66% | DEVON ENERGY CORP (DVN) - 0.58% |
| #8 | TERRENO REALTY CORP (TRNO) - 3.50% | IES HOLDINGS INC (IESC) - 0.58% |
| #9 | JANUS LIVING INC ORDINARY SHARES CLASS A-1 (JAN) - 3.38% | CVS HEALTH CORP (CVS) - 0.58% |
| #10 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 3.19% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.57% |
| #11 | CURBLINE PROPERTIES CORP (CURB) - 3.18% | AXSOME THERAPEUTICS INC (AXSM) - 0.56% |
| #12 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 3.16% | ELEVANCE HEALTH INC (ELV) - 0.55% |
| #13 | LAMAR ADVERTISING CO CLASS A (LAMR) - 3.05% | NATERA INC (NTRA) - 0.55% |
| #14 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.02% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.54% |
| #15 | AGREE REALTY CORP (ADC) - 2.81% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.54% |
| #16 | NETSTREIT CORP ORDINARY SHARES (NTST) - 2.73% | ROKU INC CLASS A (ROKU) - 0.53% |
| #17 | CBRE GROUP INC CLASS A (CBRE) - 2.72% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.52% |
| #18 | TANGER INC (SKT) - 2.45% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.52% |
| #19 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.38% | CSX CORP (CSX) - 0.51% |
| #20 | WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES (WH) - 2.38% | CASEY'S GENERAL STORES INC (CASY) - 0.51% |
| #21 | HIGHWOODS PROPERTIES INC (HIW) - 1.91% | COMFORT SYSTEMS USA INC (FIX) - 0.51% |
| #22 | D.R. HORTON INC (DHI) - 1.38% | PERFORMANCE FOOD GROUP CO (PFGC) - 0.50% |
| #23 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.41% | n/a (MSGS) - 0.50% |
| #24 | US DOLLAR (n/a) - 0.01% | n/a (KNX) - 0.50% |
| #25 | N/A | KRYSTAL BIOTECH INC (KRYS) - 0.49% |
| Total Holdings | 24 | 317 |
JRE vs FLDZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JRE
+5.30%
FLDZ
-3.41%
3M
Winner
JRE
+9.71%
FLDZ
-1.15%
6M
Winner
JRE
+23.06%
FLDZ
+0.15%
1Y
Winner
JRE
+26.49%
FLDZ
+4.00%
5Y(CAGR)
JRE
+4.98%
Winner
FLDZ
+5.25%
Max(CAGR)
Winner
JRE
+5.97%
FLDZ
+5.25%
JRE vs FLDZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JRE | FLDZ |
|---|---|---|
| 2026 | +25.01% | +2.54% |
| 2025 | +3.92% | +6.47% |
| 2024 | +7.09% | +15.72% |
| 2023 | +8.87% | +13.12% |
| 2022 | -22.51% | -12.01% |
| 2021 | +16.46% | N/A |
JRE vs FLDZ Drawdown Comparison
The maximum drawdown for JRE was -31.69%, occurring on Oct 27, 2023. Recovery took 1033 trading sessions.
The maximum drawdown for FLDZ was -19.54%, occurring on Jun 16, 2022. Recovery took 535 trading sessions.
The current FLDZ drawdown is -4.88%.
| Rank | JRE | FLDZ |
|---|---|---|
| #1 | -31.69% Dec 31, 2021 - Feb 13, 2026 | -19.54% Jan 4, 2022 - Feb 22, 2024 |
| #2 | -8.21% Sep 3, 2021 - Nov 24, 2021 | -17.42% Nov 29, 2024 - Sep 11, 2025 |
| #3 | -7.14% Mar 2, 2026 - Apr 13, 2026 | -7.70% Jul 2, 2026 - Jul 16, 2026 |
| #4 | -6.00% Nov 24, 2021 - Dec 8, 2021 | -6.47% Mar 28, 2024 - Jul 12, 2024 |
| #5 | -3.95% May 26, 2026 - Jun 9, 2026 | -6.25% Feb 26, 2026 - Apr 17, 2026 |
| #6 | -2.55% May 12, 2026 - May 26, 2026 | -6.22% Sep 11, 2025 - Jan 6, 2026 |
| #7 | -2.45% Apr 20, 2026 - May 6, 2026 | -5.81% Jul 31, 2024 - Aug 23, 2024 |
| #8 | -2.39% Aug 5, 2021 - Aug 31, 2021 | -3.30% Aug 30, 2024 - Sep 16, 2024 |
| #9 | -2.23% Jun 12, 2026 - Jun 23, 2026 | -2.81% Oct 16, 2024 - Nov 6, 2024 |
| #10 | -2.01% Dec 8, 2021 - Dec 22, 2021 | -2.70% Jul 16, 2024 - Jul 31, 2024 |
| #11 | -1.91% Jun 26, 2026 - Jul 7, 2026 | -2.63% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -1.70% Jun 25, 2021 - Jul 6, 2021 | -2.62% May 6, 2026 - Jun 11, 2026 |
| #13 | -1.68% Jul 7, 2026 - Jul 16, 2026 | -2.17% Jan 15, 2026 - Feb 6, 2026 |
| #14 | -1.49% Jul 16, 2021 - Jul 20, 2021 | -2.00% Jun 12, 2026 - Jun 24, 2026 |
| #15 | -1.34% Feb 17, 2026 - Feb 25, 2026 | -1.34% Feb 20, 2026 - Feb 26, 2026 |
Correlation
Correlation between JRE and FLDZ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2021 - 2026)
JRE vs FLDZ dividend yield comparison.
| Year | JRE | FLDZ |
|---|---|---|
| 2026 | 0.42% | 0.00% |
| 2025 | 5.81% | 1.54% |
| 2024 | 2.20% | 1.17% |
| 2023 | 2.77% | 1.39% |
| 2022 | 2.87% | 1.52% |
| 2021 | 0.90% | 0.00% |
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