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PSRvsVNQETF Comparison
Invesco Active U.S. Real Estate Fund ETF (PSR) and Vanguard Real Estate ETF (VNQ) 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 0.13% for VNQ. PSR is up 6.44% year-to-date (YTD) with -$2M in YTD flows. VNQ performs worse with 4% YTD performance, and +$393M in YTD flows. Run a side-by-side ETF comparison of PSR and VNQ 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 VNQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSR VNQ | -1.20%-1.31% | +6.47%+3.81% | +6.44%+4.00% | +7.49%+6.06% | +21.63%+26.73% | +18.90%+20.82% |
| Flows | PSR VNQ | -+$178M | -$3M+$784M | -$2M+$393M | -$15M+$314M | -$77M-$698M | -$40M+$1.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSR VNQ | +12.41%+11.94% | +15.78%+16.35% | +16.96%+17.06% | +18.84%+18.76% |
| Max drawdown | PSR VNQ | -3.86%-4.10% | -11.88%-12.42% | -16.57%-17.41% | -34.68%-34.43% |
| Max drawdown duration | PSR VNQ | 10d10d | 68d79d | 141d141d | 1530d1530d |
Trading data
PSR | VNQ | |
Last sale 3/12/2026 at 1:30 PM | $96.12 | $92.01 |
| Previous close 03/12/2026 | $96.70 | $92.65 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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PSR
is actively managed and doesn’t replicate an indexPSR | VNQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
PSR | VNQ | |
|---|---|---|
| Last price | $96.12 | $92.01 |
| 1D performance | -0.60% | -0.69% |
| AuM | $49.08 M | $35.61 B |
| E/R | 0.55% | 0.13% |
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Exposure
Countries
PSR
USA
100%
Other
-0%
VNQ
USA
98.96%
Other
1.04%
Sectors
PSR
Real Estate
94.12%
Other
5.88%
VNQ
Real Estate
94.71%
Other
5.29%
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Diversification
PSR
Total weight of top 15 holdings out of 15
71.22%
VNQ
Total weight of top 15 holdings out of 15
57.03%
Top 15 holdings
Data as of January 31, 2026
PSR
AMERICAN TOWER CL A REIT
8.37%
PROLOGIS REIT
8.30%
WELLTOWER INC
7.42%
DIGITAL REALTY REIT
7.18%
EQUINIX INC COMMON STOCK REIT
4.70%
CUBESMART REIT
4.63%
CROWN CASTLE INTERNATIONAL
4.25%
GAMING AND LEISURE PROPERTIES
4.22%
TANGER FACTORY REIT
4.06%
AVALONBAY COMMUNITIES REIT
3.84%
UDR REIT
3.17%
IRON MOUNTAIN
3.17%
CAMDEN PROPERTY REIT
2.79%
OMEGA HEALTHCARE REIT
2.59%
EASTGROUP PROPERTIES REIT
2.53%
VNQ
WELLTOWER INC
8.26%
PROLOGIS REIT
8.02%
AMERICAN TOWER CL A REIT
5.53%
EQUINIX INC COMMON STOCK REIT
5.31%
SIMON PROPERTY GROUP REIT
4.13%
DIGITAL REALTY REIT
3.74%
REALTY INCOME REIT
3.67%
CBRE GROUP
3.35%
PUBLIC STORAGE REIT
2.88%
CROWN CASTLE INTERNATIONAL
2.50%
VENTAS REIT
2.33%
EXTRA SPACE STORAGE REIT
1.94%
VICI PROPERTIES INC
1.85%
IRON MOUNTAIN
1.80%
COSTAR GROUP
1.72%
Frequently asked questions about PSR and VNQ
How have the PSR and VNQ ETFs performed in 2026?
As of March 12, 2026, PSR is up 6.44% year-to-date (YTD), while VNQ has returned 4%. That puts PSR better performer ahead so far this year.
Which ETF is attracting more investor money: PSR or VNQ?
Year-to-date, the PSR ETF saw -$2M in flows, compared to +$393M for VNQ.
Which ETF is more volatile: PSR or VNQ?
Over the past year, PSR had a volatility of 15.78%, while VNQ experienced 16.35%.
Which ETF is bigger: PSR or VNQ?
As of March 12, 2026, PSR holds $49.08 M in assets under management (AUM), while VNQ manages $35.61 B.
What sectors do the PSR and VNQ ETFs invest in?
PSR leans toward sectors like Real Estate. Meanwhile, VNQ focuses on Real Estate.
What are the top holdings of the PSR ETF and VNQ ETF?
PSR top holdings include AMERICAN TOWER CL A REIT, PROLOGIS REIT and WELLTOWER INC. VNQ holds in its top three: WELLTOWER INC, PROLOGIS REIT and AMERICAN TOWER CL A REIT.
Which ETF is more diversified: PSR or VNQ?
PSR holds 31 securities with 71.22% of its assets in the top 15. VNQ has 147 securities and a top 15 weight of 57.03%.
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Latest news about PSR & VNQ
REIT Renaissance: The Long-Awaited Comeback Begins
March 30, 2025
VNQ
ETF Comparison: Schwab U.S. REIT ETF (SCHH) Versus Vanguard Real Estate ETF (VNQ)
September 13, 2024
VNQ
Real Estate Sector Declines on Fed Minutes
May 27, 2024
VNQ
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Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
VNQ
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
VNQ
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
VNQ
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
VNQ
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