JRE vs UDI
Comparison between JANUS HENDERSON U.S. REAL ESTATE ETF (JRE, ETF) and USCF DIVIDEND INCOME FUND (UDI, ETF).
JRE vs UDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JRE
$4.10M
UDI
$4.10M
Expense Ratio
JRE
0.65%
UDI
0.65%
Max Drawdown
JRE
34.43%
Winner
UDI
16.92%
Sharpe Ratio
JRE
1.41
Winner
UDI
1.75
5Y Beta
Winner
JRE
0.50
UDI
0.56
P/E Ratio
JRE
41.22
Winner
UDI
18.54
Forward P/E
JRE
37.94
Winner
UDI
15.67
PEG Ratio
JRE
1.15
Winner
UDI
0.57
5Y EPS CAGR
Winner
JRE
11.88%
UDI
8.78%
Debt to Equity
JRE
98.64%
Winner
UDI
-45.42%
P/S Ratio
JRE
7.56
Winner
UDI
2.54
P/B Ratio
JRE
3.55
Winner
UDI
2.66
JRE vs UDI - Holdings Comparison
JRE and UDI have 3 common holdings. Overlap is 5.41%
JRE's top 25 holdings weight is 100.00%. UDI's top 25 holdings weight is 72.68%.
| Rank | JRE | UDI |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 14.04% | JOHNSON & JOHNSON (JNJ) - 4.63% |
| #2 | PROLOGIS INC (PLD) - 11.81% | ABBVIE INC (ABBV) - 4.46% |
| #3 | EQUINIX INC (EQIX) - 8.71% | STATE STREET CORP (STT) - 3.80% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 7.06% | EAST WEST BANCORP INC (EWBC) - 3.47% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 6.94% | CONOCOPHILLIPS (COP) - 3.31% |
| #6 | VENTAS INC (VTR) - 5.12% | LAMAR ADVERTISING CO CLASS A (LAMR) - 3.27% |
| #7 | PUBLIC STORAGE (PSA) - 4.66% | MEDTRONIC PLC (MDT) - 3.13% |
| #8 | TERRENO REALTY CORP (TRNO) - 3.50% | PHILLIPS 66 (PSX) - 2.98% |
| #9 | JANUS LIVING INC ORDINARY SHARES CLASS A-1 (JAN) - 3.38% | EXELON CORP (EXC) - 2.94% |
| #10 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 3.19% | CITIGROUP INC (C) - 2.90% |
| #11 | CURBLINE PROPERTIES CORP (CURB) - 3.18% | M&T BANK CORP (MTB) - 2.84% |
| #12 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 3.16% | GSK PLC ADR (GSK) - 2.76% |
| #13 | LAMAR ADVERTISING CO CLASS A (LAMR) - 3.05% | U.S. BANCORP (USB) - 2.73% |
| #14 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.02% | CISCO SYSTEMS INC (CSCO) - 2.71% |
| #15 | AGREE REALTY CORP (ADC) - 2.81% | BANK OF AMERICA CORP (BAC) - 2.66% |
| #16 | NETSTREIT CORP ORDINARY SHARES (NTST) - 2.73% | VERIZON COMMUNICATIONS INC (VZ) - 2.58% |
| #17 | CBRE GROUP INC CLASS A (CBRE) - 2.72% | SNAP-ON INC (SNA) - 2.58% |
| #18 | TANGER INC (SKT) - 2.45% | MCDONALD'S CORP (MCD) - 2.48% |
| #19 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.38% | PAYCHEX INC (PAYX) - 2.47% |
| #20 | WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES (WH) - 2.38% | HOST HOTELS & RESORTS INC (HST) - 2.45% |
| #21 | HIGHWOODS PROPERTIES INC (HIW) - 1.91% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.35% |
| #22 | D.R. HORTON INC (DHI) - 1.38% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.33% |
| #23 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.41% | ENTERGY CORP (ETR) - 2.30% |
| #24 | US DOLLAR (n/a) - 0.01% | THE GOLDMAN SACHS GROUP INC (GS) - 2.30% |
| #25 | N/A | TEXAS INSTRUMENTS INC (TXN) - 2.25% |
| Total Holdings | 24 | 41 |
JRE vs UDI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JRE
+5.30%
UDI
+4.48%
3M
Winner
JRE
+9.71%
UDI
+8.59%
6M
Winner
JRE
+23.06%
UDI
+15.11%
1Y
Winner
JRE
+26.49%
UDI
+23.87%
5Y(CAGR)
JRE
+4.98%
Winner
UDI
+14.08%
Max(CAGR)
JRE
+5.97%
Winner
UDI
+14.08%
JRE vs UDI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JRE | UDI |
|---|---|---|
| 2026 | +25.01% | +16.44% |
| 2025 | +3.92% | +14.53% |
| 2024 | +7.09% | +16.39% |
| 2023 | +8.87% | +6.09% |
| 2022 | -22.51% | +3.81% |
| 2021 | +16.46% | N/A |
JRE vs UDI Drawdown Comparison
The maximum drawdown for JRE was -31.69%, occurring on Oct 27, 2023. Recovery took 1033 trading sessions.
The maximum drawdown for UDI was -14.16%, occurring on Apr 8, 2025. Recovery took 84 trading sessions.
| Rank | JRE | UDI |
|---|---|---|
| #1 | -31.69% Dec 31, 2021 - Feb 13, 2026 | -14.16% Feb 28, 2025 - Jul 1, 2025 |
| #2 | -8.21% Sep 3, 2021 - Nov 24, 2021 | -14.09% Aug 16, 2022 - Nov 21, 2022 |
| #3 | -7.14% Mar 2, 2026 - Apr 13, 2026 | -12.81% Feb 7, 2023 - Dec 14, 2023 |
| #4 | -6.00% Nov 24, 2021 - Dec 8, 2021 | -8.71% Jun 8, 2022 - Aug 10, 2022 |
| #5 | -3.95% May 26, 2026 - Jun 9, 2026 | -6.78% Nov 29, 2024 - Feb 19, 2025 |
| #6 | -2.55% May 12, 2026 - May 26, 2026 | -6.11% Mar 28, 2024 - May 15, 2024 |
| #7 | -2.45% Apr 20, 2026 - May 6, 2026 | -5.66% Mar 2, 2026 - Apr 30, 2026 |
| #8 | -2.39% Aug 5, 2021 - Aug 31, 2021 | -5.22% Jul 30, 2024 - Aug 23, 2024 |
| #9 | -2.23% Jun 12, 2026 - Jun 23, 2026 | -4.11% Dec 1, 2022 - Jan 12, 2023 |
| #10 | -2.01% Dec 8, 2021 - Dec 22, 2021 | -3.81% May 17, 2024 - Jul 15, 2024 |
| #11 | -1.91% Jun 26, 2026 - Jul 7, 2026 | -3.33% Jan 13, 2023 - Jan 31, 2023 |
| #12 | -1.70% Jun 25, 2021 - Jul 6, 2021 | -3.25% Jul 23, 2025 - Aug 20, 2025 |
| #13 | -1.68% Jul 7, 2026 - Jul 16, 2026 | -3.19% Nov 6, 2024 - Nov 25, 2024 |
| #14 | -1.49% Jul 16, 2021 - Jul 20, 2021 | -3.19% Sep 30, 2025 - Nov 12, 2025 |
| #15 | -1.34% Feb 17, 2026 - Feb 25, 2026 | -2.61% Jun 12, 2026 - Jul 2, 2026 |
Correlation
Correlation between JRE and UDI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2026)
JRE vs UDI dividend yield comparison.
| Year | JRE | UDI |
|---|---|---|
| 2026 | 0.42% | 1.52% |
| 2025 | 5.81% | 2.42% |
| 2024 | 2.20% | 5.33% |
| 2023 | 2.77% | 2.61% |
| 2022 | 2.87% | 1.79% |
| 2021 | 0.90% | 0.00% |
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