PSRvsFTXOETF Comparison
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Invesco Active U.S. Real Estate Fund ETF (PSR) belongs to the US Real Estate segment. First Trust Nasdaq Bank ETF (FTXO) is part of the US Financials segment. Both ETFs have the same top 3 sector exposures: and Finance. PSR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for FTXO. PSR is up 18.08% year-to-date (YTD) with +$4M in YTD flows. FTXO performs worse with 12.85% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of PSR and FTXO 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 FTXO 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 FTXO | +3.04%+2.33% | +5.10%+8.58% | +18.08%+12.85% | +19.69%+26.17% | +29.91%+91.12% | +11.30%+59.76% |
| Flows | PSR FTXO | +$1M+$98K | +$6M-$39M | +$4M+$61M | -$2M+$66M | -$57M+$114M | -$48M+$135M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSR FTXO | +16.30%+18.92% | +13.98%+20.81% | +16.72%+24.49% | +18.96%+26.79% |
| Max drawdown | PSR FTXO | -3.33%-5.76% | -9.11%-16.65% | -16.36%-25.73% | -34.68%-46.60% |
| Max drawdown duration | PSR FTXO | 13d28d | 45d134d | 439d219d | 1655d1023d |
Trading data
PSR | FTXO | |
Last sale 7/31/2026 at 1:30 PM | $106.09 | $42.84 |
| Previous close 07/31/2026 | $106.66 | $42.40 |
| 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 | FTXO | |
|---|---|---|
| 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 | FTXO | |
|---|---|---|
| Last price | $106.09 | $42.84 |
| 1D performance | -0.53% | +1.04% |
| AuM | $60.40 M | $308.77 M |
| E/R | 0.35% | 0.6% |
Characteristics
PSR | FTXO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Invesco | First Trust |
| Benchmark | - | NASDAQ US Smart Banks Index |
| N° of holdings | 30 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2008 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
PSR
USA
100%
FTXO
USA
98.13%
Other
1.87%
Sectors
PSR
Finance
100%
FTXO
Finance
99.76%
Other
0.24%
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Diversification
PSR
Total weight of top 15 holdings out of 15
73.2%
FTXO
Total weight of top 15 holdings out of 15
71.56%
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%
FTXO
Citigroup, Inc.
8.82%
Bank of America Corp.
8.12%
JPMorgan Chase & Co.
7.71%
Wells Fargo & Co.
7.32%
Truist Financial Corp.
7.16%
The PNC Financial Services Group, Inc.
4.11%
Citizens Financial Group, Inc. (Rhode Island)
3.98%
U.S. Bancorp
3.93%
M&T Bank Corp.
3.87%
First Citizens BancShares, Inc. (North Carolina)
3.21%
Huntington Bancshares, Inc.
3.21%
Fifth Third Bancorp
3.20%
KeyCorp
2.76%
Regions Financial Corp.
2.70%
East West Bancorp, Inc.
1.46%
Frequently asked questions about PSR and FTXO
How have the PSR and FTXO ETFs performed in 2026?
As of July 31, 2026, PSR is up 18.08% year-to-date (YTD), while FTXO has returned 12.85%. That puts PSR better performer ahead so far this year.
Which ETF is attracting more investor money: PSR or FTXO?
Year-to-date, the PSR ETF saw +$4M in flows, compared to +$61M for FTXO.
Which ETF is more volatile: PSR or FTXO?
Over the past year, PSR had a volatility of 13.98%, while FTXO experienced 20.81%.
Which ETF is bigger: PSR or FTXO?
As of July 31, 2026, PSR holds $60.40 M in assets under management (AUM), while FTXO manages $308.77 M.
What sectors do the PSR and FTXO ETFs invest in?
PSR leans toward sectors like Finance. Meanwhile, FTXO focuses on Finance.
What are the top holdings of the PSR ETF and FTXO ETF?
PSR top holdings include Prologis, Inc., Welltower, Inc. and American Tower Corp.. FTXO holds in its top three: Citigroup, Inc., Bank of America Corp. and JPMorgan Chase & Co..
Which ETF is more diversified: PSR or FTXO?
PSR holds 30 securities with 73.2% of its assets in the top 15. FTXO has 50 securities and a top 15 weight of 71.56%.
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