FRIvsPSRETF Comparison
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First Trust S&P REIT Index Fund ETF (FRI) and Invesco Active U.S. Real Estate Fund ETF (PSR) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Real Estate. FRI is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.55% for PSR. FRI is up 13.39% year-to-date (YTD) with -$3M in YTD flows. PSR performs worse with 12.65% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of FRI and PSR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FRI vs PSR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRI PSR | +10.21%+11.70% | +10.20%+10.02% | +13.39%+12.65% | +18.47%+13.92% | +38.83%+27.79% | +30.10%+15.41% |
| Flows | FRI PSR | -$3M- | -$8M- | -$3M-$2M | -$4M-$12M | +$10M-$74M | +$68M-$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRI PSR | +14.23%+15.39% | +13.25%+13.36% | +16.99%+16.75% | +18.98%+18.91% |
| Max drawdown | FRI PSR | -7.64%-9.11% | -7.64%-9.11% | -18.74%-16.57% | -31.41%-34.68% |
| Max drawdown duration | FRI PSR | 44d45d | 44d45d | 434d141d | 1496d1579d |
Trading data
FRI | PSR | |
Last sale 5/1/2026 at 3:59 PM | $30.85 | $101.80 |
| Previous close 04/29/2026 | $30.88 | $99.90 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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PSR
is actively managed and doesn’t replicate an indexFRI | PSR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 3:59 PM
Live
Closed
FRI | PSR | |
|---|---|---|
| Last price | $30.85 | $101.80 |
| 1D performance | -0.10% | +1.90% |
| AuM | $165.19 M | $51.95 M |
| E/R | 0.49% | 0.55% |
Characteristics
FRI | PSR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Invesco |
| Benchmark | S&P United States REIT Index | - |
| N° of holdings | 112 | 29 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | November 20, 2008 |
| ESG | No | No |
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Exposure
Countries
FRI
USA
96.29%
Other
3.71%
PSR
USA
100%
Sectors
FRI
Real Estate
93.43%
Other
6.57%
PSR
Real Estate
96.54%
Other
3.46%
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Diversification
FRI
Total weight of top 15 holdings out of 15
60.4%
PSR
Total weight of top 15 holdings out of 15
75.03%
Top 15 holdings
Data as of March 31, 2026
FRI
WELLTOWER INC
11.30%
PROLOGIS REIT
10.09%
SIMON PROPERTY GROUP REIT
4.86%
EQUINIX INC COMMON STOCK REIT
4.84%
DIGITAL REALTY REIT
4.75%
REALTY INCOME REIT
4.64%
PUBLIC STORAGE REIT
3.55%
VENTAS REIT
3.17%
IRON MOUNTAIN
2.43%
VICI PROPERTIES INC
2.39%
EXTRA SPACE STORAGE REIT
2.29%
AVALONBAY COMMUNITIES REIT
1.90%
EQUITY RESIDENTIAL REIT
1.67%
ESSEX PROPERTY REIT
1.28%
WP CAREY INC
1.24%
PSR
PROLOGIS REIT
9.26%
WELLTOWER INC
8.37%
AMERICAN TOWER CL A REIT
7.90%
DIGITAL REALTY REIT
7.49%
EQUINIX INC COMMON STOCK REIT
5.85%
CUBESMART REIT
4.92%
TANGER FACTORY REIT
4.28%
IRON MOUNTAIN
4.05%
OMEGA HEALTHCARE REIT
3.86%
GAMING AND LEISURE PROPERTIES
3.85%
AVALONBAY COMMUNITIES REIT
3.57%
CROWN CASTLE INTERNATIONAL
3.03%
BRIXMOR PROPERTY GROUP REIT
2.98%
CAMDEN PROPERTY REIT
2.85%
WP CAREY INC
2.76%
Frequently asked questions about FRI and PSR
How have the FRI and PSR ETFs performed in 2026?
As of April 30, 2026, FRI is up 13.39% year-to-date (YTD), while PSR has returned 12.65%. That puts FRI better performer ahead so far this year.
Which ETF is attracting more investor money: FRI or PSR?
Year-to-date, the FRI ETF saw -$3M in flows, compared to -$2M for PSR.
Which ETF is more volatile: FRI or PSR?
Over the past year, FRI had a volatility of 13.25%, while PSR experienced 13.36%.
Which ETF is bigger: FRI or PSR?
As of April 30, 2026, FRI holds $165.19 M in assets under management (AUM), while PSR manages $51.95 M.
What sectors do the FRI and PSR ETFs invest in?
FRI leans toward sectors like Real Estate. Meanwhile, PSR focuses on Real Estate.
What are the top holdings of the FRI ETF and PSR ETF?
FRI top holdings include WELLTOWER INC, PROLOGIS REIT and SIMON PROPERTY GROUP REIT. PSR holds in its top three: PROLOGIS REIT, WELLTOWER INC and AMERICAN TOWER CL A REIT.
Which ETF is more diversified: FRI or PSR?
FRI holds 128 securities with 60.4% of its assets in the top 15. PSR has 30 securities and a top 15 weight of 75.03%.
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