PSRvsFRIETF Comparison
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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 9.87% year-to-date (YTD) with -$2M in YTD flows. FRI performs better with 11.78% 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.
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PSR vs FRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSR FRI | +9.19%+7.98% | +8.14%+9.69% | +9.87%+11.78% | +12.55%+18.16% | +25.00%+38.37% | +13.74%+29.59% |
| Flows | PSR FRI | --$6M | -$2M-$3M | -$2M-$3M | -$13M-$4M | -$74M+$10M | -$49M+$76M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSR FRI | +15.21%+14.18% | +13.22%+13.14% | +16.72%+17.02% | +18.89%+18.97% |
| Max drawdown | PSR FRI | -9.11%-7.64% | -9.11%-7.64% | -16.57%-18.74% | -34.68%-31.41% |
| Max drawdown duration | PSR FRI | 45d44d | 45d44d | 141d434d | 1576d1496d |
Trading data
PSR | FRI | |
Last sale 4/28/2026 at 1:30 PM | $100.49 | $30.60 |
| Previous close 04/27/2026 | $99.26 | $30.35 |
| Consolidated volume 04/27/2026 | ||
| 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 | FRI | |
|---|---|---|
| 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 1:30 PM
Live
Closed
PSR | FRI | |
|---|---|---|
| Last price | $100.49 | $30.60 |
| 1D performance | +1.24% | +0.82% |
| AuM | $50.66 M | $162.85 M |
| E/R | 0.55% | 0.49% |
Characteristics
PSR | FRI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Invesco | First Trust |
| Benchmark | - | S&P United States REIT Index |
| N° of holdings | 29 | 112 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2008 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
PSR
USA
100%
FRI
USA
96.29%
Other
3.71%
Sectors
PSR
Real Estate
96.54%
Other
3.46%
FRI
Real Estate
93.43%
Other
6.57%
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Diversification
PSR
Total weight of top 15 holdings out of 15
75.03%
FRI
Total weight of top 15 holdings out of 15
60.4%
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%
FRI
WELLTOWER INC
11.30%
PROLOGIS REIT
10.09%
SIMON PROPERTY GROUP REIT
4.86%
EQUINIX INC COMMON STOCK REIT
4.84%
DIGITAL REALTY REIT
4.75%
REALTY INCOME REIT
4.64%
PUBLIC STORAGE REIT
3.55%
VENTAS REIT
3.17%
IRON MOUNTAIN
2.43%
VICI PROPERTIES INC
2.39%
EXTRA SPACE STORAGE REIT
2.29%
AVALONBAY COMMUNITIES REIT
1.90%
EQUITY RESIDENTIAL REIT
1.67%
ESSEX PROPERTY REIT
1.28%
WP CAREY INC
1.24%
Frequently asked questions about PSR and FRI
How have the PSR and FRI ETFs performed in 2026?
As of April 27, 2026, PSR is up 9.87% year-to-date (YTD), while FRI has returned 11.78%. 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 13.22%, while FRI experienced 13.14%.
Which ETF is bigger: PSR or FRI?
As of April 27, 2026, PSR holds $50.66 M in assets under management (AUM), while FRI manages $162.85 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 PROLOGIS REIT, WELLTOWER INC and AMERICAN TOWER CL A REIT. FRI holds in its top three: WELLTOWER INC, PROLOGIS REIT and SIMON PROPERTY GROUP REIT.
Which ETF is more diversified: PSR or FRI?
PSR holds 30 securities with 75.03% of its assets in the top 15. FRI has 128 securities and a top 15 weight of 60.4%.
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