FTXOvsPSRETF Comparison
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First Trust Nasdaq Bank ETF (FTXO) belongs to the US Financials segment. Invesco Active U.S. Real Estate Fund ETF (PSR) is part of the US Real Estate segment. FTXO's top 1 sector exposures are Finance. In contrast, PSR's top sector exposures are Finance and Consumer Services. FTXO is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for PSR. FTXO is up 6.7% year-to-date (YTD) with +$11M in YTD flows. PSR performs better with 10.73% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of FTXO 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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FTXO vs PSR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXO PSR | +1.27%+1.29% | -6.62%-8.01% | +6.70%+10.73% | +17.23%+9.16% | +119.95%+41.45% | +31.98%+1.16% |
| Flows | FTXO PSR | -$43M- | -$47M+$1M | +$11M+$4M | +$12M+$2M | +$64M-$45M | +$29M-$48M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXO PSR | +15.61%+12.20% | +19.34%+14.04% | +24.07%+16.31% | +26.53%+18.84% |
| Max drawdown | FTXO PSR | -12.67%-10.98% | -16.65%-11.19% | -25.73%-16.36% | -46.60%-34.68% |
| Max drawdown duration | FTXO PSR | 73d92d | 134d94d | 219d439d | 1023d1655d |
Trading data
FTXO | PSR | |
Last sale 10/29/2026 at 1:30 PM | $40.33 | $100.92 |
| Previous close 10/28/2026 | $39.79 | $98.67 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PSR
is actively managed and doesn’t replicate an indexFTXO | 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 10/29/2026 at 1:30 PM
Live
Closed
FTXO | PSR | |
|---|---|---|
| Last price | $40.33 | $100.92 |
| 1D performance | +1.35% | +2.28% |
| AuM | $240.66 M | $56.25 M |
| E/R | 0.6% | 0.35% |
Characteristics
FTXO | PSR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ US Smart Banks Index | - |
| N° of holdings | 49 | 33 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | November 20, 2008 |
| ESG | No | No |
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Exposure
Countries
FTXO
USA
97.98%
Other
2.02%
PSR
USA
100%
Other
-0%
Sectors
FTXO
Finance
99.68%
Other
0.32%
PSR
Finance
99.5%
Other
0.5%
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Diversification
FTXO
Total weight of top 15 holdings out of 15
73.07%
PSR
Total weight of top 15 holdings out of 15
72.75%
Top 15 holdings
Data as of August 31, 2026
FTXO
Bank of America Corp.
8.96%
Citigroup, Inc.
8.66%
JPMorgan Chase & Co.
8.51%
Wells Fargo & Co.
7.69%
Truist Financial Corp.
7.22%
U.S. Bancorp
4.03%
The PNC Financial Services Group, Inc.
4.03%
Citizens Financial Group, Inc. (Rhode Island)
3.92%
M&T Bank Corp.
3.85%
First Citizens BancShares, Inc. (North Carolina)
3.37%
Fifth Third Bancorp
3.06%
Huntington Bancshares, Inc.
3.02%
Regions Financial Corp.
2.66%
KeyCorp
2.62%
East West Bancorp, Inc.
1.47%
PSR
Welltower, Inc.
10.05%
Prologis, Inc.
9.54%
American Tower Corp.
8.14%
Equinix, Inc.
7.64%
Digital Realty Trust, Inc.
5.47%
Terreno Realty Corp.
3.89%
Public Storage
3.81%
UDR, Inc.
3.63%
Camden Property Trust
3.62%
W.P. Carey, Inc.
3.56%
Ventas, Inc.
3.30%
Crown Castle, Inc.
2.70%
Equity LifeStyle Properties, Inc.
2.51%
Omega Healthcare Investors, Inc.
2.47%
CubeSmart
2.43%
Frequently asked questions about FTXO and PSR
How have the FTXO and PSR ETFs performed in 2026?
As of October 28, 2026, FTXO is up 6.7% year-to-date (YTD), while PSR has returned 10.73%. That puts PSR better performer ahead so far this year.
Which ETF is attracting more investor money: FTXO or PSR?
Year-to-date, the FTXO ETF saw +$11M in flows, compared to +$4M for PSR.
Which ETF is more volatile: FTXO or PSR?
Over the past year, FTXO had a volatility of 19.34%, while PSR experienced 14.04%.
Which ETF is bigger: FTXO or PSR?
As of October 28, 2026, FTXO holds $240.66 M in assets under management (AUM), while PSR manages $56.25 M.
What sectors do the FTXO and PSR ETFs invest in?
FTXO leans toward sectors like Finance. Meanwhile, PSR focuses on Finance.
What are the top holdings of the FTXO ETF and PSR ETF?
FTXO top holdings include Bank of America Corp., Citigroup, Inc. and JPMorgan Chase & Co.. PSR holds in its top three: Welltower, Inc., Prologis, Inc. and American Tower Corp..
Which ETF is more diversified: FTXO or PSR?
FTXO holds 49 securities with 73.07% of its assets in the top 15. PSR has 33 securities and a top 15 weight of 72.75%.
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