JRE vs TIPD
Comparison between JANUS HENDERSON U.S. REAL ESTATE ETF (JRE, ETF) and NORTHERN TRUST 2055 INFLATION-LINKED DISTRIBUTING LADDER ETF (TIPD, ETF).
JRE vs TIPD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JRE
$4M
TIPD
$4M
Expense Ratio
JRE
0.65%
Winner
TIPD
0.10%
Max Drawdown
JRE
34.43%
Winner
TIPD
16.51%
Sharpe Ratio
Winner
JRE
1.02
TIPD
0.99
5Y Beta
JRE
0.53
Winner
TIPD
0.14
P/E Ratio
JRE
42.59
TIPD
N/A
Forward P/E
JRE
41.66
TIPD
N/A
PEG Ratio
JRE
1.26
TIPD
N/A
5Y EPS CAGR
JRE
9.86%
TIPD
N/A
Debt to Equity
JRE
100.36%
TIPD
N/A
P/S Ratio
JRE
6.96
TIPD
N/A
P/B Ratio
JRE
3.09
TIPD
N/A
JRE vs TIPD - Holdings Comparison
JRE and TIPD have 1 common holdings. Overlap is -0.02%
JRE's top 25 holdings weight is 99.99%. TIPD's top 25 holdings weight is 99.99%.
| Rank | JRE | TIPD |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 13.23% | UNITED STATES TREASURY BONDS 2.125% (n/a) - 21.31% |
| #2 | PROLOGIS INC (PLD) - 12.38% | UNITED STATES TREASURY NOTES 1.875% (n/a) - 12.82% |
| #3 | EQUINIX INC (EQIX) - 9.35% | UNITED STATES TREASURY NOTES 0.125% (n/a) - 10.99% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 7.12% | UNITED STATES TREASURY BONDS 1% (n/a) - 9.18% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 6.78% | UNITED STATES TREASURY NOTES 1.625% (n/a) - 6.72% |
| #6 | VENTAS INC (VTR) - 4.88% | UNITED STATES TREASURY BONDS 0.75% (n/a) - 6.68% |
| #7 | PUBLIC STORAGE (PSA) - 4.66% | UNITED STATES TREASURY BONDS 0.125% (n/a) - 4.07% |
| #8 | TERRENO REALTY CORP (TRNO) - 3.34% | UNITED STATES TREASURY BONDS 1.375% (n/a) - 3.66% |
| #9 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.30% | UNITED STATES TREASURY NOTES 2.375% (n/a) - 3.41% |
| #10 | LAMAR ADVERTISING CO CLASS A (LAMR) - 3.16% | UNITED STATES TREASURY BONDS 0.625% (n/a) - 3.31% |
| #11 | SABRA HEALTH CARE REIT INC (SBRA) - 3.06% | UNITED STATES TREASURY NOTES 0.625% (n/a) - 3.31% |
| #12 | CBRE GROUP INC CLASS A (CBRE) - 3.00% | UNITED STATES TREASURY NOTES 1.375% (n/a) - 3.28% |
| #13 | HIGHWOODS PROPERTIES INC (HIW) - 2.95% | UNITED STATES TREASURY BONDS 2.375% (n/a) - 3.06% |
| #14 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.93% | UNITED STATES TREASURY BONDS 0.875% (n/a) - 3.04% |
| #15 | AGREE REALTY CORP (ADC) - 2.79% | UNITED STATES TREASURY BONDS 1.5% (n/a) - 2.67% |
| #16 | JANUS LIVING INC ORDINARY SHARES CLASS A-1 (JAN) - 2.72% | UNITED STATES TREASURY BONDS 0.25% (n/a) - 2.29% |
| #17 | NETSTREIT CORP ORDINARY SHARES (NTST) - 2.65% | CASH (n/a) - 0.19% |
| #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 | 17 |
JRE vs TIPD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JRE
+0.86%
TIPD
-0.33%
3M
Winner
JRE
+5.03%
TIPD
-0.93%
6M
Winner
JRE
+13.70%
TIPD
+0.21%
1Y
JRE
+17.96%
TIPD
N/A
5Y(CAGR)
JRE
+4.34%
Winner
TIPD
+43.75%
Max(CAGR)
JRE
+4.34%
Winner
TIPD
+43.75%
JRE vs TIPD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JRE | TIPD |
|---|---|---|
| 2026 | +14.90% | +0.74% |
| 2025 | +3.92% | +1.98% |
| 2024 | +7.09% | N/A |
| 2023 | +8.87% | -2.56% |
| 2022 | -22.51% | +19.60% |
| 2021 | +16.46% | N/A |
JRE vs TIPD Drawdown Comparison
The maximum drawdown for JRE was -31.69%, occurring on Oct 27, 2023. Recovery took 1033 trading sessions.
The maximum drawdown for TIPD was -8.88%, occurring on Aug 1, 2022. Recovery took 62 trading sessions.
The current JRE drawdown is -1.05%. The current TIPD drawdown is -2.10%.
| Rank | JRE | TIPD |
|---|---|---|
| #1 | -31.69% Dec 31, 2021 - Feb 13, 2026 | -8.88% Jun 14, 2022 - Sep 13, 2022 |
| #2 | -8.21% Sep 3, 2021 - Nov 24, 2021 | -8.82% Nov 3, 2022 - Aug 19, 2025 |
| #3 | -7.14% Mar 2, 2026 - Apr 13, 2026 | -4.08% May 10, 2022 - Jun 13, 2022 |
| #4 | -6.00% Nov 24, 2021 - Dec 8, 2021 | -4.00% Oct 22, 2025 - Mar 27, 2026 |
| #5 | -3.95% May 26, 2026 - Jun 1, 2026 | -3.58% Sep 30, 2022 - Nov 3, 2022 |
| #6 | -2.55% May 12, 2026 - May 26, 2026 | -3.27% Sep 27, 2022 - Sep 30, 2022 |
| #7 | -2.45% Apr 20, 2026 - May 6, 2026 | -2.62% Apr 19, 2022 - May 2, 2022 |
| #8 | -2.39% Aug 5, 2021 - Aug 31, 2021 | -2.24% May 2, 2022 - May 6, 2022 |
| #9 | -2.01% Dec 8, 2021 - Dec 22, 2021 | -1.32% Sep 16, 2025 - Oct 10, 2025 |
| #10 | -1.70% Jun 25, 2021 - Jul 6, 2021 | -0.71% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -1.49% Jul 16, 2021 - Jul 20, 2021 | -0.45% Sep 13, 2022 - Sep 15, 2022 |
| #12 | -1.34% Feb 17, 2026 - Feb 25, 2026 | -0.36% Sep 8, 2025 - Sep 10, 2025 |
| #13 | -1.23% Jul 12, 2021 - Jul 16, 2021 | -0.33% Oct 16, 2025 - Oct 21, 2025 |
| #14 | -0.73% May 6, 2026 - May 12, 2026 | -0.29% Aug 22, 2025 - Aug 27, 2025 |
| #15 | -0.59% Jul 20, 2021 - Jul 23, 2021 | -0.28% Sep 20, 2022 - Sep 22, 2022 |
Correlation
Correlation between JRE and TIPD is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2021 - 2026)
JRE vs TIPD dividend yield comparison.
| Year | JRE | TIPD |
|---|---|---|
| 2026 | 0.05% | 2.51% |
| 2025 | 5.81% | 1.87% |
| 2024 | 2.20% | 0.00% |
| 2023 | 2.77% | 0.43% |
| 2022 | 2.87% | 9.18% |
| 2021 | 0.90% | 0.00% |
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