PSRvsBBREETF Comparison
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Invesco Active U.S. Real Estate Fund ETF (PSR) and JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Real Estate. PSR is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.11% for BBRE. PSR is up 11.22% year-to-date (YTD) with -$2M in YTD flows. BBRE performs better with 12.39% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of PSR and BBRE 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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PSR vs BBRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSR BBRE | +10.28%+9.68% | +10.49%+11.41% | +11.22%+12.39% | +13.93%+17.25% | +25.26%+36.34% | +15.34%+31.11% |
| Flows | PSR BBRE | -+$2M | -$2M+$9M | -$2M+$26M | -$13M+$100M | -$74M+$154M | -$49M-$499M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSR BBRE | +15.21%+14.86% | +13.24%+13.64% | +16.72%+17.07% | +18.89%+18.95% |
| Max drawdown | PSR BBRE | -9.11%-8.06% | -9.11%-8.06% | -16.57%-18.77% | -34.68%-31.17% |
| Max drawdown duration | PSR BBRE | 45d44d | 45d44d | 141d438d | 1577d1058d |
Trading data
PSR | BBRE | |
Last sale 4/28/2026 at 7:59 PM | $100.49 | $103.11 |
| Previous close 04/28/2026 | $99.26 | $102.41 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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PSR
is actively managed and doesn’t replicate an indexPSR | BBRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 7:59 PM
Live
Closed
PSR | BBRE | |
|---|---|---|
| Last price | $100.49 | $103.11 |
| 1D performance | +1.24% | +0.68% |
| AuM | $51.29 M | $1.11 B |
| E/R | 0.55% | 0.11% |
Characteristics
PSR | BBRE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | - | MSCI US Reit Custom Capped Index |
| N° of holdings | 29 | 96 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2008 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
PSR
USA
100%
BBRE
USA
100.03%
Other
-0.03%
Sectors
PSR
Real Estate
96.54%
Other
3.46%
BBRE
Real Estate
97.94%
Other
2.06%
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Diversification
PSR
Total weight of top 15 holdings out of 15
75.03%
BBRE
Total weight of top 15 holdings out of 15
59.94%
Top 15 holdings
Data as of March 31, 2026
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%
BBRE
WELLTOWER INC
10.90%
PROLOGIS REIT
9.74%
EQUINIX INC COMMON STOCK REIT
4.69%
DIGITAL REALTY REIT
4.58%
REALTY INCOME REIT
4.41%
SIMON PROPERTY GROUP REIT
4.37%
PUBLIC STORAGE REIT
3.71%
VENTAS REIT
3.15%
IRON MOUNTAIN
2.61%
VICI PROPERTIES INC
2.46%
EXTRA SPACE STORAGE REIT
2.46%
AVALONBAY COMMUNITIES REIT
2.08%
EQUITY RESIDENTIAL REIT
1.86%
SUN COMMUNITIES REIT
1.47%
ESSEX PROPERTY REIT
1.45%
Frequently asked questions about PSR and BBRE
How have the PSR and BBRE ETFs performed in 2026?
As of April 28, 2026, PSR is up 11.22% year-to-date (YTD), while BBRE has returned 12.39%. That puts BBRE better performer ahead so far this year.
Which ETF is attracting more investor money: PSR or BBRE?
Year-to-date, the PSR ETF saw -$2M in flows, compared to +$26M for BBRE.
Which ETF is more volatile: PSR or BBRE?
Over the past year, PSR had a volatility of 13.24%, while BBRE experienced 13.64%.
Which ETF is bigger: PSR or BBRE?
As of April 28, 2026, PSR holds $51.29 M in assets under management (AUM), while BBRE manages $1.11 B.
What sectors do the PSR and BBRE ETFs invest in?
PSR leans toward sectors like Real Estate. Meanwhile, BBRE focuses on Real Estate.
What are the top holdings of the PSR ETF and BBRE ETF?
PSR top holdings include PROLOGIS REIT, WELLTOWER INC and AMERICAN TOWER CL A REIT. BBRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: PSR or BBRE?
PSR holds 30 securities with 75.03% of its assets in the top 15. BBRE has 106 securities and a top 15 weight of 59.94%.
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