JRE vs VEFA

Comparison between JANUS HENDERSON U.S. REAL ESTATE ETF (JRE, ETF) and VanEck MSCI EAFE Analyst Sentiment ETF (VEFA, ETF).

JRE vs VEFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JRE(ETF)	VEFA(ETF)
Net Assets	$4M	$4M
Expense Ratio	0.65%	0.30%
Max Drawdown	34.43%	5.08%
Sharpe Ratio	0.91	2.34
5Y Beta	0.52	1.43
P/E Ratio	42.41	N/A
Forward P/E	42.26	N/A
PEG Ratio	1.26	N/A
5Y EPS CAGR	10.01%	N/A
Debt to Equity	101.49%	N/A
P/S Ratio	6.95	N/A
P/B Ratio	3.10	N/A

Net Assets

JRE

$4M

VEFA

$4M

Expense Ratio

JRE

0.65%

Winner

VEFA

0.30%

Max Drawdown

JRE

34.43%

Winner

VEFA

5.08%

Sharpe Ratio

JRE

0.91

Winner

VEFA

2.34

5Y Beta

Winner

JRE

0.52

VEFA

1.43

P/E Ratio

JRE

42.41

VEFA

N/A

Forward P/E

JRE

42.26

VEFA

N/A

PEG Ratio

JRE

1.26

VEFA

N/A

5Y EPS CAGR

JRE

10.01%

VEFA

N/A

Debt to Equity

JRE

101.49%

VEFA

N/A

P/S Ratio

JRE

6.95

VEFA

N/A

P/B Ratio

JRE

3.10

VEFA

N/A

JRE vs VEFA - Holdings Comparison

JRE and VEFA have 1 common holdings. Overlap is -0.33%

JRE's top 25 holdings weight is 100.03%. VEFA's top 25 holdings weight is 48.07%.

Rank	JRE	VEFA
#1	WELLTOWER INC (WELL) - 12.75%	ASML HOLDING NV (n/a) - 4.27%
#2	PROLOGIS INC (PLD) - 12.39%	ABB LTD (n/a) - 2.56%
#3	EQUINIX INC (EQIX) - 9.73%	RIO TINTO PLC ORDINARY SHARES (n/a) - 2.55%
#4	SIMON PROPERTY GROUP INC (SPG) - 7.24%	BHP GROUP LTD (n/a) - 2.34%
#5	DIGITAL REALTY TRUST INC (DLR) - 6.71%	BP PLC (n/a) - 2.22%
#6	PUBLIC STORAGE (PSA) - 4.75%	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.21%
#7	VENTAS INC (VTR) - 4.53%	HSBC HOLDINGS PLC (n/a) - 2.17%
#8	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.46%	ING GROEP NV COMMON STOCK EUR.01 (n/a) - 2.03%
#9	TERRENO REALTY CORP (TRNO) - 3.32%	HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.92%
#10	LAMAR ADVERTISING CO CLASS A (LAMR) - 3.22%	JAPAN TOBACCO INC (n/a) - 1.90%
#11	HIGHWOODS PROPERTIES INC (HIW) - 3.13%	BARCLAYS PLC (n/a) - 1.86%
#12	CBRE GROUP INC CLASS A (CBRE) - 3.01%	NOVARTIS AG REGISTERED SHARES (n/a) - 1.85%
#13	HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.98%	MURATA MANUFACTURING CO LTD (n/a) - 1.85%
#14	SABRA HEALTH CARE REIT INC (SBRA) - 2.80%	SOFTBANK CORP (n/a) - 1.74%
#15	AGREE REALTY CORP (ADC) - 2.77%	ENI SPA (n/a) - 1.73%
#16	CURBLINE PROPERTIES CORP (CURB) - 2.73%	MACQUARIE GROUP LTD (n/a) - 1.70%
#17	NETSTREIT CORP ORDINARY SHARES (NTST) - 2.68%	CAIXABANK SA (n/a) - 1.63%
#18	JANUS LIVING INC ORDINARY SHARES CLASS A-1 (JAN) - 2.56%	AXA SA (n/a) - 1.61%
#19	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.44%	LLOYDS BANKING GROUP PLC (n/a) - 1.57%
#20	FEDERAL REALTY INVESTMENT TRUST (FRT) - 2.27%	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 1.49%
#21	MACERICH CO (MAC) - 2.20%	SAFRAN SA (n/a) - 1.43%
#22	D.R. HORTON INC (DHI) - 1.36%	SIEMENS ENERGY AG COMMON STOCK (n/a) - 1.38%
#23	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.00%	NESTLE SA (n/a) - 1.38%
#24	US DOLLAR (n/a) - 0.00%	COMPASS GROUP PLC (n/a) - 1.38%
#25	N/A	DEUTSCHE BOERSE AG (n/a) - 1.30%
Total Holdings	24	108

JRE vs VEFA - Historical Returns

Returns include dividend reinvestment.

Period	JRE	VEFA
1 month	+0.44%	+1.51%
3 months	+6.78%	N/A
6 months	+16.89%	N/A
1 year	+18.34%	N/A
5 years(CAGR)	+4.57%	N/A
Max(CAGR)	+4.57%	+61.37%

JRE

+0.44%

Winner

VEFA

+1.51%

JRE

+6.78%

VEFA

N/A

JRE

+16.89%

VEFA

N/A

JRE

+18.34%

VEFA

N/A

5Y(CAGR)

JRE

+4.57%

VEFA

N/A

Max(CAGR)

JRE

+4.57%

Winner

VEFA

+61.37%

JRE vs VEFA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	JRE	VEFA
2026	+16.21%	+9.32%
2025	+3.92%	N/A
2024	+7.09%	N/A
2023	+8.87%	N/A
2022	-22.51%	N/A
2021	+16.46%	N/A

JRE vs VEFA Drawdown Comparison

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

The maximum drawdown for VEFA was -5.08%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.

The current VEFA drawdown is -2.51%.

Rank	JRE	VEFA
#1	-31.69% Dec 31, 2021 - Feb 13, 2026	-5.08% Apr 17, 2026 - May 6, 2026
#2	-8.21% Sep 3, 2021 - Nov 24, 2021	-3.27% Jun 2, 2026 - Jun 5, 2026
#3	-7.14% Mar 2, 2026 - Apr 13, 2026	-2.16% May 13, 2026 - May 21, 2026
#4	-6.00% Nov 24, 2021 - Dec 8, 2021	-1.53% May 6, 2026 - May 13, 2026
#5	-3.95% May 26, 2026 - Jun 9, 2026	-0.54% May 26, 2026 - May 29, 2026
#6	-2.55% May 12, 2026 - May 26, 2026	-0.47% Apr 15, 2026 - Apr 17, 2026
#7	-2.45% Apr 20, 2026 - May 6, 2026	-0.28% Apr 8, 2026 - Apr 13, 2026
#8	-2.39% Aug 5, 2021 - Aug 31, 2021	-0.27% May 21, 2026 - May 26, 2026
#9	-2.01% Dec 8, 2021 - Dec 22, 2021	-0.11% Apr 6, 2026 - Apr 8, 2026
#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