PSRvsVNQETF Comparison
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Invesco Active U.S. Real Estate Fund ETF (PSR) and Vanguard Real Estate ETF (VNQ) belong to the same industry segment: US Real Estate. PSR's top 1 sector exposures are Finance. In contrast, VNQ's top sector exposures are Finance, Technology and Consumer Services. PSR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.13% for VNQ. PSR is up 14.13% year-to-date (YTD) with +$4M in YTD flows. VNQ performs worse with 10.49% YTD performance, and +$1.68B 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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSR VNQ | +5.67%+6.19% | -3.42%-3.23% | +14.13%+10.49% | +14.23%+10.76% | +37.84%+41.09% | +4.21%+4.87% |
| Flows | PSR VNQ | --$63M | -+$304M | +$4M+$1.68B | +$2M+$2.13B | -$40M+$1.64B | -$53M-$1.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSR VNQ | +13.03%+13.46% | +14.08%+13.88% | +16.22%+16.32% | +18.86%+18.89% |
| Max drawdown | PSR VNQ | -9.32%-9.84% | -11.19%-11.33% | -16.36%-17.41% | -34.68%-34.43% |
| Max drawdown duration | PSR VNQ | 91d69d | 99d97d | 439d441d | 1655d1621d |
Trading data
PSR | VNQ | |
Last sale 11/2/2026 at 2:30 PM | $101.73 | $95.06 |
| Previous close 11/02/2026 | $100.76 | $93.94 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/2/2026 at 2:30 PM
Live
Closed
PSR | VNQ | |
|---|---|---|
| Last price | $101.73 | $95.06 |
| 1D performance | +0.96% | +1.19% |
| AuM | $57.98 M | $38.06 B |
| E/R | 0.35% | 0.13% |
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Exposure
Countries
PSR
USA
100%
Other
0%
VNQ
USA
98.76%
Other
1.24%
Sectors
PSR
Finance
100%
Other
0%
VNQ
Finance
97.84%
Other
2.16%
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Diversification
PSR
Total weight of top 15 holdings out of 15
73.31%
VNQ
Total weight of top 15 holdings out of 15
61.17%
Top 15 holdings
Data as of September 30, 2026
PSR
Welltower, Inc.
10.79%
Prologis, Inc.
9.29%
Equinix, Inc.
8.07%
American Tower Corp.
7.35%
Digital Realty Trust, Inc.
6.32%
Terreno Realty Corp.
4.70%
Camden Property Trust
4.01%
UDR, Inc.
3.76%
Public Storage
3.69%
Simon Property Group, Inc.
2.85%
Ryman Hospitality Properties, Inc.
2.76%
Ventas, Inc.
2.50%
W.P. Carey, Inc.
2.43%
Crown Castle, Inc.
2.41%
Tanger, Inc.
2.38%
VNQ
Welltower, Inc.
10.68%
Prologis, Inc.
8.03%
Equinix, Inc.
6.61%
American Tower Corp.
5.06%
Simon Property Group, Inc.
4.32%
Digital Realty Trust, Inc.
4.31%
Realty Income Corp.
3.34%
Public Storage
3.10%
Equity Residential
2.88%
Ventas, Inc.
2.74%
CBRE Group, Inc.
2.49%
Iron Mountain, Inc.
2.19%
Crown Castle, Inc.
1.93%
Extra Space Storage, Inc.
1.84%
VICI Properties, Inc.
1.66%
Frequently asked questions about PSR and VNQ
How have the PSR and VNQ ETFs performed in 2026?
As of November 2, 2026, PSR is up 14.13% year-to-date (YTD), while VNQ has returned 10.49%. 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 +$4M in flows, compared to +$1.68B for VNQ.
Which ETF is more volatile: PSR or VNQ?
Over the past year, PSR had a volatility of 14.08%, while VNQ experienced 13.88%.
Which ETF is bigger: PSR or VNQ?
As of November 2, 2026, PSR holds $57.98 M in assets under management (AUM), while VNQ manages $38.06 B.
What sectors do the PSR and VNQ ETFs invest in?
PSR leans toward sectors like Finance. Meanwhile, VNQ focuses on Finance.
What are the top holdings of the PSR ETF and VNQ ETF?
PSR top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. VNQ holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: PSR or VNQ?
PSR holds 32 securities with 73.31% of its assets in the top 15. VNQ has 138 securities and a top 15 weight of 61.17%.
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