JRE vs MUND
Comparison between JANUS HENDERSON U.S. REAL ESTATE ETF (JRE, ETF) and NORTHERN TRUST 2055 TAX-EXEMPT DISTRIBUTING LADDER ETF (MUND, ETF).
JRE vs MUND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JRE
$4.10M
Winner
MUND
$4.20M
Expense Ratio
JRE
0.65%
Winner
MUND
0.18%
Max Drawdown
JRE
34.43%
Winner
MUND
5.60%
Sharpe Ratio
Winner
JRE
1.41
MUND
0.17
5Y Beta
JRE
0.50
Winner
MUND
0.03
P/E Ratio
JRE
41.22
MUND
N/A
Forward P/E
JRE
37.94
MUND
N/A
PEG Ratio
JRE
1.15
MUND
N/A
5Y EPS CAGR
JRE
11.88%
MUND
N/A
Debt to Equity
JRE
98.64%
MUND
N/A
P/S Ratio
JRE
7.56
MUND
N/A
P/B Ratio
JRE
3.55
MUND
N/A
JRE vs MUND - Holdings Comparison
JRE and MUND have 1 common holdings. Overlap is 0.01%
JRE's top 25 holdings weight is 100.00%. MUND's top 25 holdings weight is 50.22%.
| Rank | JRE | MUND |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 14.04% | MASSACHUSETTS ST 5% (n/a) - 4.67% |
| #2 | PROLOGIS INC (PLD) - 11.81% | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (n/a) - 3.68% |
| #3 | EQUINIX INC (EQIX) - 8.71% | LUBBOCK TEX ELEC LT & PWR SYS REV 5% (n/a) - 3.31% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 7.06% | ANNE ARUNDEL CNTY MD 5% (n/a) - 2.99% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 6.94% | PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV 5% (n/a) - 2.66% |
| #6 | VENTAS INC (VTR) - 5.12% | n/a (n/a) - 2.62% |
| #7 | PUBLIC STORAGE (PSA) - 4.66% | MASSACHUSETTS ST DEV FIN AGY REV 5% (n/a) - 2.41% |
| #8 | TERRENO REALTY CORP (TRNO) - 3.50% | IOWA FIN AUTH REV 5% (n/a) - 2.05% |
| #9 | JANUS LIVING INC ORDINARY SHARES CLASS A-1 (JAN) - 3.38% | LANSE CREUSE MICH PUB SCHS 5% (n/a) - 2.05% |
| #10 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 3.19% | SUN PRAIRIE WIS 5% (n/a) - 1.95% |
| #11 | CURBLINE PROPERTIES CORP (CURB) - 3.18% | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5% (n/a) - 1.85% |
| #12 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 3.16% | ILLINOIS ST SALES TAX REV 5% (n/a) - 1.81% |
| #13 | LAMAR ADVERTISING CO CLASS A (LAMR) - 3.05% | WASHINGTON ST 5% (n/a) - 1.62% |
| #14 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.02% | MARYLAND ST 5% (n/a) - 1.60% |
| #15 | AGREE REALTY CORP (ADC) - 2.81% | n/a (n/a) - 1.59% |
| #16 | NETSTREIT CORP ORDINARY SHARES (NTST) - 2.73% | HARRIS CNTY TEX 5% (n/a) - 1.50% |
| #17 | CBRE GROUP INC CLASS A (CBRE) - 2.72% | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% (n/a) - 1.50% |
| #18 | TANGER INC (SKT) - 2.45% | UTILITY DEBT SECURITIZATION AUTH N Y 5% (n/a) - 1.47% |
| #19 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.38% | DOWNTOWN SMYRNA DEV AUTH GA REV 5% (n/a) - 1.47% |
| #20 | WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES (WH) - 2.38% | PENNSYLVANIA ST TPK COMMN TPK REV 5% (n/a) - 1.41% |
| #21 | HIGHWOODS PROPERTIES INC (HIW) - 1.91% | OMAHA PUB PWR DIST NEB ELEC REV 5% (n/a) - 1.24% |
| #22 | D.R. HORTON INC (DHI) - 1.38% | FOX VY TECHNICAL COLLEGE DIST WIS 4% (n/a) - 1.24% |
| #23 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.41% | ISLIP N Y 5% (n/a) - 1.24% |
| #24 | US DOLLAR (n/a) - 0.01% | DUVAL CNTY FLA SCH BRD CTFS PARTN 5% (n/a) - 1.18% |
| #25 | N/A | n/a (n/a) - 1.11% |
| Total Holdings | 24 | 91 |
JRE vs MUND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JRE
+5.30%
MUND
-1.91%
3M
Winner
JRE
+9.71%
MUND
-0.99%
6M
Winner
JRE
+23.06%
MUND
-0.52%
1Y
Winner
JRE
+26.49%
MUND
+4.42%
5Y(CAGR)
JRE
+4.98%
MUND
N/A
Max(CAGR)
Winner
JRE
+5.97%
MUND
+4.77%
JRE vs MUND - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JRE | MUND |
|---|---|---|
| 2026 | +25.01% | +0.17% |
| 2025 | +3.92% | +4.34% |
| 2024 | +7.09% | N/A |
| 2023 | +8.87% | N/A |
| 2022 | -22.51% | N/A |
| 2021 | +16.46% | N/A |
JRE vs MUND Drawdown Comparison
The maximum drawdown for JRE was -31.69%, occurring on Oct 27, 2023. Recovery took 1033 trading sessions.
The maximum drawdown for MUND was -4.19%, occurring on Mar 23, 2026. This drawdown has not yet recovered.
The current MUND drawdown is -3.12%.
| Rank | JRE | MUND |
|---|---|---|
| #1 | -31.69% Dec 31, 2021 - Feb 13, 2026 | -4.19% Nov 18, 2025 - Mar 23, 2026 |
| #2 | -8.21% Sep 3, 2021 - Nov 24, 2021 | -0.97% Oct 27, 2025 - Nov 18, 2025 |
| #3 | -7.14% Mar 2, 2026 - Apr 13, 2026 | -0.79% Sep 17, 2025 - Oct 10, 2025 |
| #4 | -6.00% Nov 24, 2021 - Dec 8, 2021 | -0.50% Oct 14, 2025 - Oct 16, 2025 |
| #5 | -3.95% May 26, 2026 - Jun 9, 2026 | -0.48% Oct 16, 2025 - Oct 24, 2025 |
| #6 | -2.55% May 12, 2026 - May 26, 2026 | -0.21% Aug 19, 2025 - Aug 27, 2025 |
| #7 | -2.45% Apr 20, 2026 - May 6, 2026 | -0.15% Sep 11, 2025 - Sep 15, 2025 |
| #8 | -2.39% Aug 5, 2021 - Aug 31, 2021 | -0.12% Oct 10, 2025 - Oct 14, 2025 |
| #9 | -2.23% Jun 12, 2026 - Jun 23, 2026 | -0.07% Aug 28, 2025 - Sep 3, 2025 |
| #10 | -2.01% Dec 8, 2021 - Dec 22, 2021 | -0.03% Sep 8, 2025 - Sep 10, 2025 |
| #11 | -1.91% Jun 26, 2026 - Jul 7, 2026 | N/A |
| #12 | -1.70% Jun 25, 2021 - Jul 6, 2021 | N/A |
| #13 | -1.68% Jul 7, 2026 - Jul 16, 2026 | N/A |
| #14 | -1.49% Jul 16, 2021 - Jul 20, 2021 | N/A |
| #15 | -1.34% Feb 17, 2026 - Feb 25, 2026 | N/A |
Correlation
Correlation between JRE and MUND is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2021 - 2026)
JRE vs MUND dividend yield comparison.
| Year | JRE | MUND |
|---|---|---|
| 2026 | 0.42% | 1.91% |
| 2025 | 5.81% | 1.32% |
| 2024 | 2.20% | 0.00% |
| 2023 | 2.77% | 0.00% |
| 2022 | 2.87% | 0.00% |
| 2021 | 0.90% | 0.00% |
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