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 1 sector exposures: Finance. PSR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.49% for FRI. PSR is up 14.13% year-to-date (YTD) with +$4M in YTD flows. FRI performs worse with 13.37% YTD performance, and +$36M 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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSR FRI | +5.67%+3.20% | -3.42%-5.70% | +14.13%+13.37% | +14.23%+13.77% | +37.84%+55.06% | +4.21%+14.75% |
| Flows | PSR FRI | -+$12M | -+$14M | +$4M+$36M | +$2M+$40M | -$40M+$56M | -$53M+$16M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSR FRI | +13.03%+12.16% | +14.08%+13.23% | +16.22%+16.36% | +18.86%+18.82% |
| Max drawdown | PSR FRI | -9.32%-9.99% | -11.19%-12.04% | -16.36%-18.74% | -34.68%-31.41% |
| Max drawdown duration | PSR FRI | 91d92d | 99d96d | 439d434d | 1655d1496d |
Trading data
PSR | FRI | |
Last sale 11/2/2026 at 8:44 PM | $101.83 | $30.80 |
| Previous close 11/02/2026 | $100.76 | $30.85 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/2/2026 at 8:44 PM
Live
Closed
PSR | FRI | |
|---|---|---|
| Last price | $101.83 | $30.80 |
| 1D performance | +1.06% | -0.16% |
| AuM | $57.98 M | $201.28 M |
| E/R | 0.35% | 0.49% |
Characteristics
PSR | FRI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Invesco | First Trust |
| Benchmark | - | S&P United States REIT Index |
| N° of holdings | 32 | 126 |
| 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%
Other
0%
FRI
USA
95.3%
Other
4.7%
Sectors
PSR
Finance
100%
Other
0%
FRI
Finance
95.3%
Other
4.7%
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Diversification
PSR
Total weight of top 15 holdings out of 15
73.31%
FRI
Total weight of top 15 holdings out of 15
60.63%
Top 15 holdings
Data as of September 30, 2026
PSR
Welltower, Inc.
10.79%
Prologis, Inc.
9.29%
Equinix, Inc.
8.07%
American Tower Corp.
7.35%
Digital Realty Trust, Inc.
6.32%
Terreno Realty Corp.
4.70%
Camden Property Trust
4.01%
UDR, Inc.
3.76%
Public Storage
3.69%
Simon Property Group, Inc.
2.85%
Ryman Hospitality Properties, Inc.
2.76%
Ventas, Inc.
2.50%
W.P. Carey, Inc.
2.43%
Crown Castle, Inc.
2.41%
Tanger, Inc.
2.38%
FRI
Welltower, Inc.
12.70%
Prologis, Inc.
9.46%
Equinix, Inc.
4.66%
Simon Property Group, Inc.
4.54%
Digital Realty Trust, Inc.
4.53%
Realty Income Corp.
3.93%
Public Storage
3.71%
Equity Residential
3.36%
Ventas, Inc.
3.34%
Iron Mountain, Inc.
2.57%
Extra Space Storage, Inc.
2.18%
VICI Properties, Inc.
1.94%
Essex Property Trust, Inc.
1.35%
Host Hotels & Resorts, Inc.
1.20%
Kimco Realty Corp.
1.16%
Frequently asked questions about PSR and FRI
How have the PSR and FRI ETFs performed in 2026?
As of November 2, 2026, PSR is up 14.13% year-to-date (YTD), while FRI has returned 13.37%. That puts PSR better performer ahead so far this year.
Which ETF is attracting more investor money: PSR or FRI?
Year-to-date, the PSR ETF saw +$4M in flows, compared to +$36M for FRI.
Which ETF is more volatile: PSR or FRI?
Over the past year, PSR had a volatility of 14.08%, while FRI experienced 13.23%.
Which ETF is bigger: PSR or FRI?
As of November 2, 2026, PSR holds $57.98 M in assets under management (AUM), while FRI manages $201.28 M.
What sectors do the PSR and FRI ETFs invest in?
PSR leans toward sectors like Finance. Meanwhile, FRI focuses on Finance.
What are the top holdings of the PSR ETF and FRI ETF?
PSR top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. FRI holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: PSR or FRI?
PSR holds 32 securities with 73.31% of its assets in the top 15. FRI has 126 securities and a top 15 weight of 60.63%.
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Latest news about PSR & FRI
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