PSRvsRWRETF Comparison
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Invesco Active U.S. Real Estate Fund ETF (PSR) and State Street SPDR Dow Jones REIT ETF (RWR) 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 0.25% for RWR. PSR is up 11.22% year-to-date (YTD) with -$2M in YTD flows. RWR performs better with 11.76% YTD performance, and -$105M in YTD flows. Run a side-by-side ETF comparison of PSR and RWR 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 RWR 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 RWR | +10.28%+9.55% | +10.49%+11.01% | +11.22%+11.76% | +13.93%+18.48% | +25.26%+36.65% | +15.34%+29.38% |
| Flows | PSR RWR | --$59M | -$2M-$25M | -$2M-$105M | -$13M-$263M | -$74M+$80M | -$49M-$6M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSR RWR | +15.21%+14.83% | +13.24%+13.68% | +16.72%+17.16% | +18.89%+19.11% |
| Max drawdown | PSR RWR | -9.11%-8.09% | -9.11%-8.09% | -16.57%-18.77% | -34.68%-32.62% |
| Max drawdown duration | PSR RWR | 45d44d | 45d44d | 141d434d | 1577d1499d |
Trading data
PSR | RWR | |
Last sale 4/28/2026 at 7:59 PM | $100.49 | $108.49 |
| Previous close 04/28/2026 | $99.26 | $109.03 |
| Consolidated volume 04/28/2026 | ||
| 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 | RWR | |
|---|---|---|
| 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 7:59 PM
Live
Closed
PSR | RWR | |
|---|---|---|
| Last price | $100.49 | $108.49 |
| 1D performance | +1.24% | -0.50% |
| AuM | $51.29 M | $1.78 B |
| E/R | 0.55% | 0.25% |
Characteristics
PSR | RWR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | - | Dow Jones U.S. Select REIT Capped Index |
| N° of holdings | 29 | 89 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2008 | April 23, 2001 |
| ESG | No | No |
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Exposure
Countries
PSR
USA
100%
RWR
USA
98.8%
Other
1.2%
Sectors
PSR
Real Estate
96.54%
Other
3.46%
RWR
Real Estate
96.2%
Other
3.8%
Diversification
PSR
Total weight of top 15 holdings out of 15
75.03%
RWR
Total weight of top 15 holdings out of 15
60.51%
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%
RWR
PROLOGIS REIT
10.12%
WELLTOWER INC
9.91%
EQUINIX INC COMMON STOCK REIT
4.66%
DIGITAL REALTY REIT
4.62%
SIMON PROPERTY GROUP REIT
4.56%
REALTY INCOME REIT
4.38%
PUBLIC STORAGE REIT
4.18%
VENTAS REIT
4.12%
EXTRA SPACE STORAGE REIT
2.95%
AVALONBAY COMMUNITIES REIT
2.46%
EQUITY RESIDENTIAL REIT
2.16%
ESSEX PROPERTY REIT
1.66%
KIMCO REALTY REIT
1.61%
WP CAREY INC
1.58%
SUN COMMUNITIES REIT
1.55%
Frequently asked questions about PSR and RWR
How have the PSR and RWR ETFs performed in 2026?
As of April 28, 2026, PSR is up 11.22% year-to-date (YTD), while RWR has returned 11.76%. That puts RWR better performer ahead so far this year.
Which ETF is attracting more investor money: PSR or RWR?
Year-to-date, the PSR ETF saw -$2M in flows, compared to -$105M for RWR.
Which ETF is more volatile: PSR or RWR?
Over the past year, PSR had a volatility of 13.24%, while RWR experienced 13.68%.
Which ETF is bigger: PSR or RWR?
As of April 28, 2026, PSR holds $51.29 M in assets under management (AUM), while RWR manages $1.78 B.
What sectors do the PSR and RWR ETFs invest in?
PSR leans toward sectors like Real Estate. Meanwhile, RWR focuses on Real Estate.
What are the top holdings of the PSR ETF and RWR ETF?
PSR top holdings include PROLOGIS REIT, WELLTOWER INC and AMERICAN TOWER CL A REIT. RWR holds in its top three: PROLOGIS REIT, WELLTOWER INC and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: PSR or RWR?
PSR holds 30 securities with 75.03% of its assets in the top 15. RWR has 99 securities and a top 15 weight of 60.51%.
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Latest news about PSR & RWR
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
RWR
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
RWR
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
RWR
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Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
Real Estate Funds Plunge Again Amid Spike in Interest Rates
October 24, 2023
RWR
REIT ETFs: Active Management or Passive Indexing?
March 13, 2023
RWR
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