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PSRvsFRIETF Comparison
Invesco Active U.S. Real Estate Fund ETF (PSR) and First Trust S&P REIT Index Fund ETF (FRI) 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 0.49% for FRI. PSR is up 6.55% year-to-date (YTD) with -$2M in YTD flows. FRI performs better with 7.24% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of PSR and FRI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PSR vs FRI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSR FRI | -2.22%-0.53% | +5.95%+7.35% | +6.55%+7.24% | +9.42%+10.22% | +21.74%+34.45% | +17.66%+32.08% |
| Flows | PSR FRI | --$1M | -$3M+$3M | -$2M+$3M | -$15M-$4M | -$77M+$16M | -$40M+$87M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSR FRI | +12.37%+11.54% | +15.69%+16.69% | +16.95%+17.25% | +18.84%+18.93% |
| Max drawdown | PSR FRI | -3.86%-3.47% | -11.88%-13.04% | -16.57%-18.74% | -34.68%-31.41% |
| Max drawdown duration | PSR FRI | 11d10d | 68d68d | 141d434d | 1531d1496d |
PSR | FRI | |
Last sale 3/13/2026 at 1:30 PM | $96.25 | $29.21 |
| Previous close 03/12/2026 | $96.12 | $29.28 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PSR | FRI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PSR | FRI | |
|---|---|---|
| Last price | $96.25 | $29.21 |
| 1D performance | +0.14% | -0.24% |
| AuM | $49.13 M | $162.60 M |
| E/R | 0.55% | 0.49% |
PSR | FRI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Invesco | First Trust |
| Benchmark | - | S&P United States REIT Index |
| N° of holdings | 29 | 115 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2008 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PSR and FRI ETFs performed in 2026?
As of March 13, 2026, PSR is up 6.55% year-to-date (YTD), while FRI has returned 7.24%. That puts FRI better performer ahead so far this year.
Which ETF is attracting more investor money: PSR or FRI?
Year-to-date, the PSR ETF saw -$2M in flows, compared to +$3M for FRI.
Which ETF is more volatile: PSR or FRI?
Over the past year, PSR had a volatility of 15.69%, while FRI experienced 16.69%.
Which ETF is bigger: PSR or FRI?
As of March 13, 2026, PSR holds $49.13 M in assets under management (AUM), while FRI manages $162.60 M.
What sectors do the PSR and FRI ETFs invest in?
PSR leans toward sectors like Real Estate. Meanwhile, FRI focuses on Real Estate.
What are the top holdings of the PSR ETF and FRI ETF?
PSR top holdings include AMERICAN TOWER CL A REIT, PROLOGIS REIT and WELLTOWER INC. FRI holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: PSR or FRI?
PSR holds 31 securities with 71.22% of its assets in the top 15. FRI has 130 securities and a top 15 weight of 58.47%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
