PSRvsSCHHETF Comparison
VS
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 3 sector exposures: and Finance. PSR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.07% for SCHH. PSR is up 18.08% year-to-date (YTD) with +$4M in YTD flows. SCHH performs worse with 17.74% YTD performance, and +$1.27B 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSR SCHH | +3.04%+2.18% | +5.10%+4.55% | +18.08%+17.74% | +19.69%+19.67% | +29.91%+33.91% | +11.30%+17.80% |
| Flows | PSR SCHH | +$1M+$71M | +$6M+$1.17B | +$4M+$1.27B | -$2M+$2.04B | -$57M+$3.72B | -$48M+$4.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSR SCHH | +16.30%+16.13% | +13.98%+13.89% | +16.72%+16.79% | +18.96%+18.85% |
| Max drawdown | PSR SCHH | -3.33%-3.41% | -9.11%-8.29% | -16.36%-17.71% | -34.68%-33.31% |
| Max drawdown duration | PSR SCHH | 13d13d | 45d44d | 439d512d | 1655d1565d |
Trading data
PSR | SCHH | |
Last sale 7/31/2026 at 1:30 PM | $106.09 | $24.29 |
| Previous close 07/31/2026 | $106.66 | $24.28 |
| 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 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 7/31/2026 at 1:30 PM
Live
Closed
PSR | SCHH | |
|---|---|---|
| Last price | $106.09 | $24.29 |
| 1D performance | -0.53% | +0.04% |
| AuM | $60.40 M | $11.48 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 | 30 | 120 |
| 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%
SCHH
USA
99.87%
Other
0.13%
Sectors
PSR
Finance
100%
SCHH
Finance
99.87%
Other
0.13%
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Diversification
PSR
Total weight of top 15 holdings out of 15
73.2%
SCHH
Total weight of top 15 holdings out of 15
59.83%
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%
SCHH
Welltower, Inc.
10.27%
Prologis, Inc.
8.63%
Simon Property Group, Inc.
4.76%
Digital Realty Trust, Inc.
4.44%
Equinix, Inc.
4.36%
American Tower Corp.
4.16%
Realty Income Corp.
4.03%
Public Storage
3.50%
Ventas, Inc.
2.93%
Iron Mountain, Inc.
2.71%
Crown Castle, Inc.
2.50%
Extra Space Storage, Inc.
2.15%
VICI Properties, Inc.
2.04%
AvalonBay Communities, Inc.
1.77%
Equity Residential
1.58%
Frequently asked questions about PSR and SCHH
How have the PSR and SCHH ETFs performed in 2026?
As of July 31, 2026, PSR is up 18.08% year-to-date (YTD), while SCHH has returned 17.74%. That puts PSR 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 +$1.27B for SCHH.
Which ETF is more volatile: PSR or SCHH?
Over the past year, PSR had a volatility of 13.98%, while SCHH experienced 13.89%.
Which ETF is bigger: PSR or SCHH?
As of July 31, 2026, PSR holds $60.40 M in assets under management (AUM), while SCHH manages $11.48 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 Prologis, Inc., Welltower, Inc. and American Tower Corp.. 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 30 securities with 73.2% of its assets in the top 15. SCHH has 120 securities and a top 15 weight of 59.83%.
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