PSRvsFRELETF Comparison
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Invesco Active U.S. Real Estate Fund ETF (PSR) and Fidelity MSCI Real Estate Index ETF (FREL) belong to the same industry segment: US Real Estate. Both ETFs have the same top 3 sector exposures: and Finance. PSR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.084% for FREL. PSR is up 18.08% year-to-date (YTD) with +$4M in YTD flows. FREL performs worse with 14.53% YTD performance, and +$261M in YTD flows. Run a side-by-side ETF comparison of PSR and FREL 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 FREL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSR FREL | +3.04%+3.13% | +5.10%+4.42% | +18.08%+14.53% | +19.69%+14.07% | +29.91%+31.29% | +11.30%+13.34% |
| Flows | PSR FREL | +$1M+$3M | +$6M+$9M | +$4M+$261M | -$2M+$343M | -$57M+$283M | -$48M-$70M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSR FREL | +16.30%+15.83% | +13.98%+13.96% | +16.72%+16.91% | +18.96%+18.96% |
| Max drawdown | PSR FREL | -3.33%-3.32% | -9.11%-8.45% | -16.36%-17.46% | -34.68%-34.35% |
| Max drawdown duration | PSR FREL | 13d16d | 45d44d | 439d441d | 1655d1621d |
Trading data
PSR | FREL | |
Last sale 7/31/2026 at 1:30 PM | $106.09 | $30.12 |
| Previous close 07/31/2026 | $106.66 | $30.05 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 30, 2026
1-year trailing difference
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PSR
is actively managed and doesn’t replicate an indexPSR | FREL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
PSR | FREL | |
|---|---|---|
| Last price | $106.09 | $30.12 |
| 1D performance | -0.53% | +0.23% |
| AuM | $60.40 M | $1.50 B |
| E/R | 0.35% | 0.084% |
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Exposure
Countries
PSR
USA
100%
FREL
USA
99.19%
Other
0.81%
Sectors
PSR
Finance
100%
FREL
Finance
98.23%
Other
1.77%
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Diversification
PSR
Total weight of top 15 holdings out of 15
73.2%
FREL
Total weight of top 15 holdings out of 15
56.98%
Top 15 holdings
Data as of June 30, 2026
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%
FREL
Welltower, Inc.
8.75%
Prologis, Inc.
7.79%
Equinix, Inc.
5.64%
Simon Property Group, Inc.
4.65%
Digital Realty Trust, Inc.
4.06%
American Tower Corp.
4.03%
Realty Income Corp.
3.56%
Public Storage
3.21%
Ventas, Inc.
2.56%
CBRE Group, Inc.
2.54%
Iron Mountain, Inc.
2.47%
Crown Castle, Inc.
2.20%
Extra Space Storage, Inc.
2.00%
VICI Properties, Inc.
1.82%
AvalonBay Communities, Inc.
1.70%
Frequently asked questions about PSR and FREL
How have the PSR and FREL ETFs performed in 2026?
As of July 31, 2026, PSR is up 18.08% year-to-date (YTD), while FREL has returned 14.53%. That puts PSR better performer ahead so far this year.
Which ETF is attracting more investor money: PSR or FREL?
Year-to-date, the PSR ETF saw +$4M in flows, compared to +$261M for FREL.
Which ETF is more volatile: PSR or FREL?
Over the past year, PSR had a volatility of 13.98%, while FREL experienced 13.96%.
Which ETF is bigger: PSR or FREL?
As of July 31, 2026, PSR holds $60.40 M in assets under management (AUM), while FREL manages $1.50 B.
What sectors do the PSR and FREL ETFs invest in?
PSR leans toward sectors like Finance. Meanwhile, FREL focuses on Finance.
What are the top holdings of the PSR ETF and FREL ETF?
PSR top holdings include Prologis, Inc., Welltower, Inc. and American Tower Corp.. FREL holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: PSR or FREL?
PSR holds 30 securities with 73.2% of its assets in the top 15. FREL has 125 securities and a top 15 weight of 56.98%.
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Latest news about PSR & FREL
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August 2, 2024
FREL
Real Estate Sector Declines on Fed Minutes
May 27, 2024
FREL
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April 22, 2024
FREL
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
FREL
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