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. FRI's top 3 sector exposures are Finance and Utilities. In contrast, PSR's top sector exposures are Finance FRI is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.35% for PSR. FRI is up 22.48% year-to-date (YTD) with +$21M in YTD flows. PSR performs worse with 20.37% YTD performance, and +$4M 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRI PSR | +3.10%+3.43% | +8.92%+8.23% | +22.48%+20.37% | +25.77%+20.11% | +43.22%+33.22% | +29.73%+13.84% |
| Flows | FRI PSR | +$13M+$1M | +$24M+$6M | +$21M+$4M | +$18M-$2M | +$38M-$57M | +$24M-$48M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRI PSR | +15.42%+16.49% | +13.62%+14.14% | +16.80%+16.73% | +18.91%+18.95% |
| Max drawdown | FRI PSR | -3.78%-3.33% | -7.64%-9.11% | -18.74%-16.36% | -31.41%-34.68% |
| Max drawdown duration | FRI PSR | 13d13d | 44d45d | 434d439d | 1496d1655d |
Trading data
FRI | PSR | |
Last sale 7/28/2026 at 1:30 PM | $33.17 | $108.14 |
| Previous close 07/28/2026 | $33.18 | $107.76 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/28/2026 at 1:30 PM
Live
Closed
FRI | PSR | |
|---|---|---|
| Last price | $33.17 | $108.14 |
| 1D performance | -0.03% | +0.35% |
| AuM | $202.32 M | $61.57 M |
| E/R | 0.49% | 0.35% |
Characteristics
FRI | PSR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Invesco |
| Benchmark | S&P United States REIT Index | - |
| N° of holdings | 126 | 30 |
| 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
95.48%
Other
4.52%
PSR
USA
100%
Sectors
FRI
Finance
95.46%
Other
4.54%
PSR
Finance
100%
Diversification
FRI
Total weight of top 15 holdings out of 15
58.76%
PSR
Total weight of top 15 holdings out of 15
73.2%
Top 15 holdings
Data as of June 30, 2026
FRI
Welltower, Inc.
11.87%
Prologis, Inc.
9.32%
Simon Property Group, Inc.
4.57%
Digital Realty Trust, Inc.
4.30%
Equinix, Inc.
4.29%
Realty Income Corp.
4.21%
Public Storage
3.73%
Ventas, Inc.
3.18%
Iron Mountain, Inc.
2.65%
Extra Space Storage, Inc.
2.27%
VICI Properties, Inc.
2.10%
AvalonBay Communities, Inc.
1.93%
Equity Residential
1.71%
Essex Property Trust, Inc.
1.39%
Kimco Realty Corp.
1.24%
PSR
Prologis, Inc.
9.09%
Welltower, Inc.
8.06%
American Tower Corp.
7.53%
Digital Realty Trust, Inc.
6.70%
Equinix, Inc.
5.22%
Terreno Realty Corp.
4.28%
Tanger, Inc.
4.14%
Omega Healthcare Investors, Inc.
3.97%
Camden Property Trust
3.88%
UDR, Inc.
3.84%
Iron Mountain, Inc.
3.71%
W.P. Carey, Inc.
3.67%
Brixmor Property Group, Inc.
3.11%
American Healthcare REIT, Inc.
3.10%
Gaming & Leisure Properties, Inc.
2.93%
Frequently asked questions about FRI and PSR
How have the FRI and PSR ETFs performed in 2026?
As of July 28, 2026, FRI is up 22.48% year-to-date (YTD), while PSR has returned 20.37%. 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 +$21M in flows, compared to +$4M for PSR.
Which ETF is more volatile: FRI or PSR?
Over the past year, FRI had a volatility of 13.62%, while PSR experienced 14.14%.
Which ETF is bigger: FRI or PSR?
As of July 28, 2026, FRI holds $202.32 M in assets under management (AUM), while PSR manages $61.57 M.
What sectors do the FRI and PSR ETFs invest in?
FRI leans toward sectors like Finance. Meanwhile, PSR focuses on Finance.
What are the top holdings of the FRI ETF and PSR ETF?
FRI top holdings include Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc.. PSR holds in its top three: Prologis, Inc., Welltower, Inc. and American Tower Corp..
Which ETF is more diversified: FRI or PSR?
FRI holds 126 securities with 58.76% of its assets in the top 15. PSR has 30 securities and a top 15 weight of 73.2%.
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Latest news about FRI & PSR
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