JRE vs VGRO
Comparison between JANUS HENDERSON U.S. REAL ESTATE ETF (JRE, ETF) and Virtus Silvant Growth Opportunities ETF (VGRO, ETF).
JRE vs VGRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JRE
$4M
VGRO
$4M
Expense Ratio
JRE
0.65%
Winner
VGRO
0.35%
Max Drawdown
JRE
34.43%
Winner
VGRO
15.49%
Sharpe Ratio
Winner
JRE
0.91
VGRO
0.08
5Y Beta
Winner
JRE
0.52
VGRO
1.33
P/E Ratio
JRE
42.41
Winner
VGRO
34.86
Forward P/E
JRE
42.26
Winner
VGRO
27.31
PEG Ratio
JRE
1.26
Winner
VGRO
0.45
5Y EPS CAGR
JRE
10.01%
Winner
VGRO
40.83%
Debt to Equity
JRE
101.49%
Winner
VGRO
33.59%
P/S Ratio
Winner
JRE
6.95
VGRO
9.41
P/B Ratio
Winner
JRE
3.10
VGRO
13.73
JRE vs VGRO - Holdings Comparison
JRE and VGRO have 1 common holdings. Overlap is 0.00%
JRE's top 25 holdings weight is 100.03%. VGRO's top 25 holdings weight is 100.01%.
| Rank | JRE | VGRO |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 12.75% | NVIDIA CORP (NVDA) - 15.77% |
| #2 | PROLOGIS INC (PLD) - 12.39% | APPLE INC (AAPL) - 9.75% |
| #3 | EQUINIX INC (EQIX) - 9.73% | ALPHABET INC CLASS A (GOOGL) - 8.93% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 7.24% | MICROSOFT CORP (MSFT) - 8.46% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 6.71% | BROADCOM INC (AVGO) - 8.08% |
| #6 | PUBLIC STORAGE (PSA) - 4.75% | AMAZON.COM INC (AMZN) - 7.24% |
| #7 | VENTAS INC (VTR) - 4.53% | ELI LILLY AND CO (LLY) - 5.06% |
| #8 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.46% | GE AEROSPACE (GE) - 4.21% |
| #9 | TERRENO REALTY CORP (TRNO) - 3.32% | GE VERNOVA INC (GEV) - 4.04% |
| #10 | LAMAR ADVERTISING CO CLASS A (LAMR) - 3.22% | META PLATFORMS INC CLASS A (META) - 3.66% |
| #11 | HIGHWOODS PROPERTIES INC (HIW) - 3.13% | VISA INC CLASS A (V) - 3.54% |
| #12 | CBRE GROUP INC CLASS A (CBRE) - 3.01% | ROYAL CARIBBEAN GROUP (RCL) - 3.20% |
| #13 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.98% | NETFLIX INC (NFLX) - 2.56% |
| #14 | SABRA HEALTH CARE REIT INC (SBRA) - 2.80% | ARM HOLDINGS PLC ADR (ARM) - 2.52% |
| #15 | AGREE REALTY CORP (ADC) - 2.77% | INTUITIVE SURGICAL INC (ISRG) - 1.99% |
| #16 | CURBLINE PROPERTIES CORP (CURB) - 2.73% | FAIR ISAAC CORP (FICO) - 1.83% |
| #17 | NETSTREIT CORP ORDINARY SHARES (NTST) - 2.68% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.77% |
| #18 | JANUS LIVING INC ORDINARY SHARES CLASS A-1 (JAN) - 2.56% | VULCAN MATERIALS CO (VMC) - 1.47% |
| #19 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.44% | ASML HOLDING NV ADR (ASML) - 1.31% |
| #20 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 2.27% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.26% |
| #21 | MACERICH CO (MAC) - 2.20% | AUTODESK INC (ADSK) - 1.16% |
| #22 | D.R. HORTON INC (DHI) - 1.36% | LAS VEGAS SANDS CORP (LVS) - 0.91% |
| #23 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.00% | MERCADOLIBRE INC (MELI) - 0.75% |
| #24 | US DOLLAR (n/a) - 0.00% | CASH (n/a) - 0.54% |
| #25 | N/A | N/A |
| Total Holdings | 24 | 24 |
JRE vs VGRO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JRE
+0.44%
VGRO
-1.85%
3M
JRE
+6.78%
Winner
VGRO
+7.00%
6M
Winner
JRE
+16.89%
VGRO
+0.89%
1Y
JRE
+18.34%
VGRO
N/A
5Y(CAGR)
JRE
+4.57%
VGRO
N/A
Max(CAGR)
Winner
JRE
+4.57%
VGRO
+1.94%
JRE vs VGRO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JRE | VGRO |
|---|---|---|
| 2026 | +16.21% | +2.51% |
| 2025 | +3.92% | -1.06% |
| 2024 | +7.09% | N/A |
| 2023 | +8.87% | N/A |
| 2022 | -22.51% | N/A |
| 2021 | +16.46% | N/A |
JRE vs VGRO Drawdown Comparison
The maximum drawdown for JRE was -31.69%, occurring on Oct 27, 2023. Recovery took 1033 trading sessions.
The maximum drawdown for VGRO was -15.49%, occurring on Mar 30, 2026. Recovery took 81 trading sessions.
The current VGRO drawdown is -5.78%.
| Rank | JRE | VGRO |
|---|---|---|
| #1 | -31.69% Dec 31, 2021 - Feb 13, 2026 | -15.49% Dec 26, 2025 - Apr 24, 2026 |
| #2 | -8.21% Sep 3, 2021 - Nov 24, 2021 | -5.78% Jun 1, 2026 - Jun 9, 2026 |
| #3 | -7.14% Mar 2, 2026 - Apr 13, 2026 | -2.45% May 14, 2026 - May 27, 2026 |
| #4 | -6.00% Nov 24, 2021 - Dec 8, 2021 | -1.22% Apr 27, 2026 - May 5, 2026 |
| #5 | -3.95% May 26, 2026 - Jun 9, 2026 | -0.74% May 6, 2026 - May 13, 2026 |
| #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 VGRO is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.45
-101
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