JRE vs IGGY

Comparison between JANUS HENDERSON U.S. REAL ESTATE ETF (JRE, ETF) and AB INTERNATIONAL GROWTH ETF (IGGY, ETF).

JRE vs IGGY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JRE(ETF)	IGGY(ETF)
Net Assets	$4M	$4.10M
Expense Ratio	0.65%	0.55%
Max Drawdown	34.43%	19.69%
Sharpe Ratio	1.02	-0.66
5Y Beta	0.53	1.27
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

IGGY

$4.10M

Expense Ratio

JRE

0.65%

Winner

IGGY

0.55%

Max Drawdown

JRE

34.43%

Winner

IGGY

19.69%

Sharpe Ratio

Winner

JRE

1.02

IGGY

-0.66

5Y Beta

Winner

JRE

0.53

IGGY

1.27

P/E Ratio

JRE

42.59

IGGY

N/A

Forward P/E

JRE

41.66

IGGY

N/A

PEG Ratio

JRE

1.26

IGGY

N/A

5Y EPS CAGR

JRE

9.86%

IGGY

N/A

Debt to Equity

JRE

100.36%

IGGY

N/A

P/S Ratio

JRE

6.96

IGGY

N/A

P/B Ratio

JRE

3.09

IGGY

N/A

JRE vs IGGY - Holdings Comparison

JRE and IGGY have 1 common holdings. Overlap is -1.02%

JRE's top 25 holdings weight is 99.99%. IGGY's top 25 holdings weight is 59.24%.

Rank	JRE	IGGY
#1	WELLTOWER INC (WELL) - 13.23%	n/a (TSM) - 7.62%
#2	PROLOGIS INC (PLD) - 12.38%	ASML HOLDING NV (n/a) - 4.82%
#3	EQUINIX INC (EQIX) - 9.35%	SK HYNIX INC (n/a) - 4.27%
#4	SIMON PROPERTY GROUP INC (SPG) - 7.12%	TENCENT HOLDINGS LTD (n/a) - 4.20%
#5	DIGITAL REALTY TRUST INC (DLR) - 6.78%	SEA LTD ADR (SE) - 3.76%
#6	VENTAS INC (VTR) - 4.88%	3I GROUP ORD (n/a) - 2.67%
#7	PUBLIC STORAGE (PSA) - 4.66%	KINGSPAN GROUP PLC (n/a) - 2.56%
#8	TERRENO REALTY CORP (TRNO) - 3.34%	BEIJER REF AB CLASS B (n/a) - 2.50%
#9	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.30%	BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 2.47%
#10	LAMAR ADVERTISING CO CLASS A (LAMR) - 3.16%	WEIR GROUP PLC (n/a) - 2.47%
#11	SABRA HEALTH CARE REIT INC (SBRA) - 3.06%	STANDARD CHARTERED PLC (n/a) - 2.45%
#12	CBRE GROUP INC CLASS A (CBRE) - 3.00%	SAFRAN SA (n/a) - 2.45%
#13	HIGHWOODS PROPERTIES INC (HIW) - 2.95%	CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.40%
#14	HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.93%	n/a (n/a) - 2.37%
#15	AGREE REALTY CORP (ADC) - 2.79%	SCHNEIDER ELECTRIC SE (n/a) - 2.34%
#16	JANUS LIVING INC ORDINARY SHARES CLASS A-1 (JAN) - 2.72%	H WORLD GROUP LTD ADR (HTHT) - 2.28%
#17	NETSTREIT CORP ORDINARY SHARES (NTST) - 2.65%	n/a (n/a) - 2.26%
#18	CURBLINE PROPERTIES CORP (CURB) - 2.63%	TOPICUS.COM INC SUB VOTING COMMON STOCK (n/a) - 2.15%
#19	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.39%	ATOUR LIFESTYLE HOLDINGS LTD ADR (ATAT) - 2.12%
#20	FEDERAL REALTY INVESTMENT TRUST (FRT) - 2.23%	SAP SE (n/a) - 2.08%
#21	MACERICH CO (MAC) - 2.17%	SWISS FRANC (n/a) - 0.01%
#22	D.R. HORTON INC (DHI) - 1.35%	SWEDISH KRONA (n/a) - 0.01%
#23	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.94%	SOUTH KOREAN WON (n/a) - 0.00%
#24	US DOLLAR (n/a) - -0.02%	YUAN RENMINBI (n/a) - -1.02%
#25	N/A	N/A
Total Holdings	24	24

JRE vs IGGY - Historical Returns

Returns include dividend reinvestment.

Period	JRE	IGGY
1 month	+0.86%	-0.59%
3 months	+5.03%	+0.96%
6 months	+13.70%	-4.75%
1 year	+17.96%	N/A
5 years(CAGR)	+4.34%	N/A
Max(CAGR)	+4.34%	-10.78%

Winner

JRE

+0.86%

IGGY

-0.59%

Winner

JRE

+5.03%

IGGY

+0.96%

Winner

JRE

+13.70%

IGGY

-4.75%

JRE

+17.96%

IGGY

N/A

5Y(CAGR)

JRE

+4.34%

IGGY

N/A

Max(CAGR)

Winner

JRE

+4.34%

IGGY

-10.78%

JRE vs IGGY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	JRE	IGGY
2026	+14.90%	-5.93%
2025	+3.92%	-3.42%
2024	+7.09%	N/A
2023	+8.87%	N/A
2022	-22.51%	N/A
2021	+16.46%	N/A

JRE vs IGGY Drawdown Comparison

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

The maximum drawdown for IGGY was -19.69%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current JRE drawdown is -1.05%. The current IGGY drawdown is -10.51%.

Rank	JRE	IGGY
#1	-31.69% Dec 31, 2021 - Feb 13, 2026	-19.69% Oct 27, 2025 - Mar 30, 2026
#2	-8.21% Sep 3, 2021 - Nov 24, 2021	-4.29% Oct 6, 2025 - Oct 27, 2025
#3	-7.14% Mar 2, 2026 - Apr 13, 2026	-2.00% Sep 18, 2025 - Oct 2, 2025
#4	-6.00% Nov 24, 2021 - Dec 8, 2021	N/A
#5	-3.95% May 26, 2026 - Jun 1, 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 IGGY is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101