PSRvsJPREETF Comparison
VS
Invesco Active U.S. Real Estate Fund ETF (PSR) belongs to the US Real Estate segment. JPMorgan Realty Income ETF (JPRE) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: and Real Estate. PSR is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.71% for JPRE. PSR is up 11.22% year-to-date (YTD) with -$2M in YTD flows. JPRE performs worse with 10.49% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of PSR and JPRE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PSR vs JPRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSR JPRE | +10.28%+8.49% | +10.49%+9.70% | +11.22%+10.49% | +13.93%+12.48% | +25.26%+30.91% | +15.34%n/a |
| Flows | PSR JPRE | --$5M | -$2M-$3M | -$2M+$20M | -$13M+$31M | -$74M-$41M | -$49M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSR JPRE | +15.21%+14.82% | +13.24%+13.25% | +16.72%+16.31% | +18.89%n/a |
| Max drawdown | PSR JPRE | -9.11%-7.59% | -9.11%-7.59% | -16.57%-16.14% | -34.68%n/a |
| Max drawdown duration | PSR JPRE | 45d57d | 45d57d | 141d513d | 1577dn/a |
Trading data
PSR | JPRE | |
Last sale 4/29/2026 at 1:30 PM | $99.90 | $51.16 |
| Previous close 04/28/2026 | $100.49 | $51.46 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
PSR | JPRE | |
|---|---|---|
| Last price | $99.90 | $51.16 |
| 1D performance | -0.58% | -0.58% |
| AuM | $51.29 M | $481.23 M |
| E/R | 0.55% | 0.71% |
Characteristics
PSR | JPRE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 29 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2008 | May 20, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
PSR
USA
100%
JPRE
USA
100%
Other
-0%
Sectors
PSR
Real Estate
96.54%
Other
3.46%
JPRE
Real Estate
96.76%
Other
3.24%
Advertisement
Diversification
PSR
Total weight of top 15 holdings out of 15
75.03%
JPRE
Total weight of top 15 holdings out of 15
76.05%
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%
JPRE
WELLTOWER INC
12.05%
PROLOGIS REIT
9.55%
EQUINIX INC COMMON STOCK REIT
8.18%
AMERICAN TOWER CL A REIT
7.72%
VENTAS REIT
6.34%
DIGITAL REALTY REIT
5.94%
REGENCY CENTERS REIT
3.81%
SIMON PROPERTY GROUP REIT
3.33%
CROWN CASTLE INTERNATIONAL
3.30%
AGREE REALTY REIT
3.04%
UDR REIT
3.03%
HEALTHPEAK PROPERTIES INC
2.72%
MID AMERICA APARTMENT COMMUNITI REIT
2.58%
EASTGROUP PROPERTIES REIT
2.31%
EQUITY LIFESTYLE PROPERTIES REIT
2.15%
Frequently asked questions about PSR and JPRE
How have the PSR and JPRE ETFs performed in 2026?
As of April 28, 2026, PSR is up 11.22% year-to-date (YTD), while JPRE has returned 10.49%. That puts PSR better performer ahead so far this year.
Which ETF is attracting more investor money: PSR or JPRE?
Year-to-date, the PSR ETF saw -$2M in flows, compared to +$20M for JPRE.
Which ETF is more volatile: PSR or JPRE?
Over the past year, PSR had a volatility of 13.24%, while JPRE experienced 13.25%.
Which ETF is bigger: PSR or JPRE?
As of April 28, 2026, PSR holds $51.29 M in assets under management (AUM), while JPRE manages $481.23 M.
What sectors do the PSR and JPRE ETFs invest in?
PSR leans toward sectors like Real Estate. Meanwhile, JPRE focuses on Real Estate.
What are the top holdings of the PSR ETF and JPRE ETF?
PSR top holdings include PROLOGIS REIT, WELLTOWER INC and AMERICAN TOWER CL A REIT. JPRE holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: PSR or JPRE?
PSR holds 30 securities with 75.03% of its assets in the top 15. JPRE has 37 securities and a top 15 weight of 76.05%.
Advertisement
Latest news about PSR & JPRE
Advertisement
