JRE vs XDEF

Comparison between JANUS HENDERSON U.S. REAL ESTATE ETF (JRE, ETF) and Xtrackers Europe Defense Technologies ETF (XDEF, ETF).

JRE vs XDEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JRE(ETF)	XDEF(ETF)
Net Assets	$4.10M	$4.20M
Expense Ratio	0.65%	0.35%
Max Drawdown	34.43%	99.30%
Sharpe Ratio	1.41	-1.33
5Y Beta	0.50	1.44
P/E Ratio	41.22	N/A
Forward P/E	37.94	N/A
PEG Ratio	1.15	N/A
5Y EPS CAGR	11.88%	N/A
Debt to Equity	98.64%	N/A
P/S Ratio	7.56	N/A
P/B Ratio	3.55	N/A

Net Assets

JRE

$4.10M

Winner

XDEF

$4.20M

Expense Ratio

JRE

0.65%

Winner

XDEF

0.35%

Max Drawdown

Winner

JRE

34.43%

XDEF

99.30%

Sharpe Ratio

Winner

JRE

1.41

XDEF

-1.33

5Y Beta

Winner

JRE

0.50

XDEF

1.44

P/E Ratio

JRE

41.22

XDEF

N/A

Forward P/E

JRE

37.94

XDEF

N/A

PEG Ratio

JRE

1.15

XDEF

N/A

5Y EPS CAGR

JRE

11.88%

XDEF

N/A

Debt to Equity

JRE

98.64%

XDEF

N/A

P/S Ratio

JRE

7.56

XDEF

N/A

P/B Ratio

JRE

3.55

XDEF

N/A

JRE vs XDEF - Holdings Comparison

JRE and XDEF have 1 common holdings. Overlap is 0.00%

JRE's top 25 holdings weight is 100.00%. XDEF's top 25 holdings weight is 95.76%.

Rank	JRE	XDEF
#1	WELLTOWER INC (WELL) - 14.04%	SAFRAN SA (n/a) - 9.43%
#2	PROLOGIS INC (PLD) - 11.81%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 9.34%
#3	EQUINIX INC (EQIX) - 8.71%	AIRBUS SE (n/a) - 8.96%
#4	SIMON PROPERTY GROUP INC (SPG) - 7.06%	BAE SYSTEMS PLC (n/a) - 7.69%
#5	DIGITAL REALTY TRUST INC (DLR) - 6.94%	RHEINMETALL AG (n/a) - 6.56%
#6	VENTAS INC (VTR) - 5.12%	MTU AERO ENGINES AG (n/a) - 5.40%
#7	PUBLIC STORAGE (PSA) - 4.66%	MELROSE INDUSTRIES PLC (n/a) - 4.62%
#8	TERRENO REALTY CORP (TRNO) - 3.50%	KONGSBERG GRUPPEN ASA (n/a) - 4.35%
#9	JANUS LIVING INC ORDINARY SHARES CLASS A-1 (JAN) - 3.38%	THALES (n/a) - 4.29%
#10	HILTON WORLDWIDE HOLDINGS INC (HLT) - 3.19%	SAAB AB CLASS B (n/a) - 4.23%
#11	CURBLINE PROPERTIES CORP (CURB) - 3.18%	LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.96%
#12	OMEGA HEALTHCARE INVESTORS INC (OHI) - 3.16%	BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.79%
#13	LAMAR ADVERTISING CO CLASS A (LAMR) - 3.05%	DASSAULT AVIATION SA (n/a) - 3.40%
#14	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.02%	INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.26%
#15	AGREE REALTY CORP (ADC) - 2.81%	HENSOLDT AG ORDINARY SHARES (n/a) - 2.76%
#16	NETSTREIT CORP ORDINARY SHARES (NTST) - 2.73%	RENK GROUP AG (n/a) - 2.41%
#17	CBRE GROUP INC CLASS A (CBRE) - 2.72%	SERCO GROUP PLC (n/a) - 1.73%
#18	TANGER INC (SKT) - 2.45%	SES SA DR (n/a) - 1.68%
#19	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.38%	QINETIQ GROUP PLC (n/a) - 1.47%
#20	WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES (WH) - 2.38%	CSG NV (n/a) - 1.32%
#21	HIGHWOODS PROPERTIES INC (HIW) - 1.91%	TKMS AG & CO KGAA (n/a) - 1.24%
#22	D.R. HORTON INC (DHI) - 1.38%	CHEMRING GROUP PLC (n/a) - 1.10%
#23	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.41%	LISI SA (n/a) - 1.02%
#24	US DOLLAR (n/a) - 0.01%	SENIOR PLC (n/a) - 0.95%
#25	N/A	AVIO SPA (n/a) - 0.80%
Total Holdings	24	46

JRE vs XDEF - Historical Returns

Returns include dividend reinvestment.

Period	JRE	XDEF
1 month	+5.30%	+5.42%
3 months	+9.71%	+0.66%
6 months	+23.06%	-99.22%
1 year	+26.49%	N/A
5 years(CAGR)	+4.98%	N/A
Max(CAGR)	+5.97%	-99.98%

JRE

+5.30%

Winner

XDEF

+5.42%

Winner

JRE

+9.71%

XDEF

+0.66%

Winner

JRE

+23.06%

XDEF

-99.22%

JRE

+26.49%

XDEF

N/A

5Y(CAGR)

JRE

+4.98%

XDEF

N/A

Max(CAGR)

Winner

JRE

+5.97%

XDEF

-99.98%

JRE vs XDEF - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	JRE	XDEF
2026	+25.01%	-99.15%
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 XDEF Drawdown Comparison

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

The maximum drawdown for XDEF was -99.30%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current XDEF drawdown is -99.24%.

Rank	JRE	XDEF
#1	-31.69% Dec 31, 2021 - Feb 13, 2026	-99.30% Jan 16, 2026 - May 15, 2026
#2	-8.21% Sep 3, 2021 - Nov 24, 2021	-1.17% Jan 13, 2026 - Jan 16, 2026
#3	-7.14% Mar 2, 2026 - Apr 13, 2026	N/A
#4	-6.00% Nov 24, 2021 - Dec 8, 2021	N/A
#5	-3.95% May 26, 2026 - Jun 9, 2026	N/A
#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	-2.23% Jun 12, 2026 - Jun 23, 2026	N/A
#10	-2.01% Dec 8, 2021 - Dec 22, 2021	N/A
#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 XDEF is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101