PSRvsSCHHETF Comparison
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Invesco Active U.S. Real Estate Fund ETF (PSR) and Schwab U.S. REIT ETF (SCHH) belong to the same industry segment: US Real Estate. Both ETFs have the same top 1 sector exposures: Finance. PSR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.07% for SCHH. PSR is up 11.88% year-to-date (YTD) with +$4M in YTD flows. SCHH performs better with 11.93% YTD performance, and +$1.36B in YTD flows. Run a side-by-side ETF comparison of PSR and SCHH 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 SCHH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSR SCHH | -4.79%-4.26% | -2.94%-3.02% | +11.88%+11.93% | +9.96%+9.95% | +27.16%+31.80% | +5.42%+11.19% |
| Flows | PSR SCHH | -+$64M | +$1M+$1.19B | +$4M+$1.36B | +$2M+$1.99B | -$49M+$3.80B | -$54M+$4.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSR SCHH | +14.50%+14.31% | +13.80%+13.68% | +16.70%+16.73% | +18.86%+18.82% |
| Max drawdown | PSR SCHH | -7.28%-7.24% | -9.11%-8.29% | -16.36%-17.71% | -34.68%-33.31% |
| Max drawdown duration | PSR SCHH | 50d50d | 45d44d | 439d512d | 1655d1565d |
Trading data
PSR | SCHH | |
Last sale 9/14/2026 at 7:59 PM | $100.35 | $23.03 |
| Previous close 09/14/2026 | $101.11 | $23.09 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PSR
is actively managed and doesn’t replicate an indexPSR | SCHH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 7:59 PM
Live
Closed
PSR | SCHH | |
|---|---|---|
| Last price | $100.35 | $23.03 |
| 1D performance | -0.75% | -0.26% |
| AuM | $57.22 M | $11.00 B |
| E/R | 0.35% | 0.07% |
Characteristics
PSR | SCHH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | - | Dow Jones Equity All REIT Capped Index |
| N° of holdings | 31 | 118 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2008 | January 13, 2011 |
| ESG | No | No |
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Exposure
Countries
PSR
USA
100%
Other
-0%
SCHH
USA
100%
Other
0%
Sectors
PSR
Finance
100%
Other
-0%
SCHH
Finance
100%
Other
0%
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Diversification
PSR
Total weight of top 15 holdings out of 15
73.83%
SCHH
Total weight of top 15 holdings out of 15
60.18%
Top 15 holdings
Data as of July 31, 2026
PSR
American Tower Corp.
9.77%
Prologis, Inc.
9.17%
Welltower, Inc.
8.26%
Digital Realty Trust, Inc.
7.17%
Equinix, Inc.
4.76%
Terreno Realty Corp.
4.47%
Omega Healthcare Investors, Inc.
4.14%
Camden Property Trust
3.82%
UDR, Inc.
3.73%
W.P. Carey, Inc.
3.64%
Public Storage
3.60%
American Healthcare REIT, Inc.
3.38%
Gaming & Leisure Properties, Inc.
2.87%
Equity LifeStyle Properties, Inc.
2.57%
Tanger, Inc.
2.48%
SCHH
Welltower, Inc.
11.10%
Prologis, Inc.
8.70%
Simon Property Group, Inc.
4.77%
Digital Realty Trust, Inc.
4.57%
Realty Income Corp.
4.11%
Equinix, Inc.
4.08%
American Tower Corp.
3.84%
Public Storage
3.65%
Ventas, Inc.
3.27%
Iron Mountain, Inc.
2.53%
Crown Castle, Inc.
2.18%
Extra Space Storage, Inc.
2.11%
VICI Properties, Inc.
1.97%
AvalonBay Communities, Inc.
1.75%
Equity Residential
1.54%
Frequently asked questions about PSR and SCHH
How have the PSR and SCHH ETFs performed in 2026?
As of September 14, 2026, PSR is up 11.88% year-to-date (YTD), while SCHH has returned 11.93%. That puts SCHH better performer ahead so far this year.
Which ETF is attracting more investor money: PSR or SCHH?
Year-to-date, the PSR ETF saw +$4M in flows, compared to +$1.36B for SCHH.
Which ETF is more volatile: PSR or SCHH?
Over the past year, PSR had a volatility of 13.8%, while SCHH experienced 13.68%.
Which ETF is bigger: PSR or SCHH?
As of September 14, 2026, PSR holds $57.22 M in assets under management (AUM), while SCHH manages $11.00 B.
What sectors do the PSR and SCHH ETFs invest in?
PSR leans toward sectors like Finance. Meanwhile, SCHH focuses on Finance.
What are the top holdings of the PSR ETF and SCHH ETF?
PSR top holdings include American Tower Corp., Prologis, Inc. and Welltower, Inc.. SCHH holds in its top three: Welltower, Inc., Prologis, Inc. and Simon Property Group, Inc..
Which ETF is more diversified: PSR or SCHH?
PSR holds 31 securities with 73.83% of its assets in the top 15. SCHH has 118 securities and a top 15 weight of 60.18%.
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Real Estate Sector Declines on Fed Minutes
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April 22, 2024
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