XDAT vs JRE
Comparison between FRANKLIN EXPONENTIAL DATA ETF (XDAT, ETF) and JANUS HENDERSON U.S. REAL ESTATE ETF (JRE, ETF).
5-Year PerformanceJRE has outperformed XDAT, delivering a return of +4.8% compared to -1.0%
XDAT vs JRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XDAT
$3.90M
Winner
JRE
$4M
Expense Ratio
Winner
XDAT
0.50%
JRE
0.65%
Max Drawdown
XDAT
54.87%
Winner
JRE
34.43%
Sharpe Ratio
XDAT
-0.45
Winner
JRE
1.00
5Y Beta
XDAT
1.19
Winner
JRE
0.52
P/E Ratio
XDAT
49.42
Winner
JRE
42.62
Forward P/E
Winner
XDAT
31.11
JRE
43.35
PEG Ratio
XDAT
N/A
JRE
1.20
5Y EPS CAGR
Winner
XDAT
25.25%
JRE
10.01%
Debt to Equity
Winner
XDAT
29.49%
JRE
101.49%
P/S Ratio
Winner
XDAT
7.10
JRE
7.13
P/B Ratio
XDAT
9.30
Winner
JRE
3.13
XDAT vs JRE - Holdings Comparison
XDAT and JRE have 2 common holdings. Overlap is 1.79%
XDAT's top 25 holdings weight is 79.39%. JRE's top 25 holdings weight is 100.03%.
| Rank | XDAT | JRE |
|---|---|---|
| #1 | CLOUDFLARE INC (NET) - 11.73% | WELLTOWER INC (WELL) - 12.75% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 11.03% | PROLOGIS INC (PLD) - 12.39% |
| #3 | META PLATFORMS INC CLASS A (META) - 7.18% | EQUINIX INC (EQIX) - 9.73% |
| #4 | MICROSOFT CORP (MSFT) - 5.90% | SIMON PROPERTY GROUP INC (SPG) - 7.24% |
| #5 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.84% | DIGITAL REALTY TRUST INC (DLR) - 6.71% |
| #6 | ORACLE CORP (ORCL) - 3.47% | PUBLIC STORAGE (PSA) - 4.75% |
| #7 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 3.22% | VENTAS INC (VTR) - 4.53% |
| #8 | ARISTA NETWORKS INC (ANET) - 3.15% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.46% |
| #9 | PALO ALTO NETWORKS INC (PANW) - 2.55% | TERRENO REALTY CORP (TRNO) - 3.32% |
| #10 | NETFLIX INC (NFLX) - 2.47% | LAMAR ADVERTISING CO CLASS A (LAMR) - 3.22% |
| #11 | n/a (PLTR) - 2.28% | HIGHWOODS PROPERTIES INC (HIW) - 3.13% |
| #12 | ROKU INC CLASS A (ROKU) - 2.27% | CBRE GROUP INC CLASS A (CBRE) - 3.01% |
| #13 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.17% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.98% |
| #14 | T-MOBILE US INC (TMUS) - 1.95% | SABRA HEALTH CARE REIT INC (SBRA) - 2.80% |
| #15 | EQUINIX INC (EQIX) - 1.79% | AGREE REALTY CORP (ADC) - 2.77% |
| #16 | CROWN CASTLE INC (CCI) - 1.78% | CURBLINE PROPERTIES CORP (CURB) - 2.73% |
| #17 | SERVICENOW INC (NOW) - 1.77% | NETSTREIT CORP ORDINARY SHARES (NTST) - 2.68% |
| #18 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.67% | JANUS LIVING INC ORDINARY SHARES CLASS A-1 (JAN) - 2.56% |
| #19 | TENCENT HOLDINGS LTD (n/a) - 1.61% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.44% |
| #20 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.42% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 2.27% |
| #21 | WESTERN DIGITAL CORP (WDC) - 1.16% | MACERICH CO (MAC) - 2.20% |
| #22 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.05% | D.R. HORTON INC (DHI) - 1.36% |
| #23 | GUIDEWIRE SOFTWARE INC (GWRE) - 1.00% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.00% |
| #24 | TRADEWEB MARKETS INC (TW) - 0.98% | US DOLLAR (n/a) - 0.00% |
| #25 | LUMENTUM HOLDINGS INC (LITE) - 0.95% | N/A |
| Total Holdings | 68 | 24 |
XDAT vs JRE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XDAT
+4.26%
JRE
+1.44%
3M
XDAT
+8.75%
Winner
JRE
+9.41%
6M
XDAT
-7.39%
Winner
JRE
+17.64%
1Y
XDAT
-7.93%
Winner
JRE
+19.54%
5Y(CAGR)
XDAT
-1.01%
Winner
JRE
+4.80%
Max(CAGR)
XDAT
-0.39%
Winner
JRE
+4.80%
XDAT vs JRE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XDAT | JRE |
|---|---|---|
| 2026 | -4.43% | +17.52% |
| 2025 | +1.67% | +3.92% |
| 2024 | +19.50% | +7.09% |
| 2023 | +47.02% | +8.87% |
| 2022 | -44.26% | -22.51% |
| 2021 | +10.86% | +16.46% |
XDAT vs JRE Drawdown Comparison
The maximum drawdown for XDAT was -54.87%, occurring on Nov 9, 2022. This drawdown has not yet recovered.
The maximum drawdown for JRE was -31.69%, occurring on Oct 27, 2023. Recovery took 1033 trading sessions.
The current XDAT drawdown is -21.37%.
| Rank | XDAT | JRE |
|---|---|---|
| #1 | -54.87% Nov 9, 2021 - Nov 9, 2022 | -31.69% Dec 31, 2021 - Feb 13, 2026 |
| #2 | -18.66% Feb 12, 2021 - Jun 28, 2021 | -8.21% Sep 3, 2021 - Nov 24, 2021 |
| #3 | -9.48% Sep 3, 2021 - Oct 18, 2021 | -7.14% Mar 2, 2026 - Apr 13, 2026 |
| #4 | -4.63% Aug 5, 2021 - Aug 27, 2021 | -6.00% Nov 24, 2021 - Dec 8, 2021 |
| #5 | -4.16% Jan 22, 2021 - Feb 2, 2021 | -3.95% May 26, 2026 - Jun 9, 2026 |
| #6 | -4.04% Jul 6, 2021 - Jul 23, 2021 | -2.55% May 12, 2026 - May 26, 2026 |
| #7 | -3.58% Oct 21, 2021 - Nov 4, 2021 | -2.45% Apr 20, 2026 - May 6, 2026 |
| #8 | -2.74% Jul 23, 2021 - Aug 5, 2021 | -2.39% Aug 5, 2021 - Aug 31, 2021 |
| #9 | -1.53% Jun 29, 2021 - Jul 6, 2021 | -2.01% Dec 8, 2021 - Dec 22, 2021 |
| #10 | -0.42% Oct 19, 2021 - Oct 21, 2021 | -1.70% Jun 25, 2021 - Jul 6, 2021 |
| #11 | -0.31% Jan 14, 2021 - Jan 19, 2021 | -1.49% Jul 16, 2021 - Jul 20, 2021 |
| #12 | -0.11% Aug 30, 2021 - Sep 1, 2021 | -1.34% Feb 17, 2026 - Feb 25, 2026 |
| #13 | N/A | -1.23% Jul 12, 2021 - Jul 16, 2021 |
| #14 | N/A | -0.73% May 6, 2026 - May 12, 2026 |
| #15 | N/A | -0.59% Jul 20, 2021 - Jul 23, 2021 |
Correlation
Correlation between XDAT and JRE is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2021 - 2026)
XDAT vs JRE dividend yield comparison.
| Year | XDAT | JRE |
|---|---|---|
| 2026 | 0.00% | 0.05% |
| 2025 | 0.00% | 5.81% |
| 2024 | 0.13% | 2.20% |
| 2023 | 0.00% | 2.77% |
| 2022 | 0.00% | 2.87% |
| 2021 | 0.00% | 0.90% |
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