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. 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 11.22% year-to-date (YTD) with -$2M in YTD flows. VNQ performs worse with 9.25% YTD performance, and +$203M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSR VNQ | +10.28%+9.46% | +10.49%+8.06% | +11.22%+9.25% | +13.93%+13.52% | +25.26%+29.51% | +15.34%+18.16% |
| Flows | PSR VNQ | --$157M | -$2M+$80M | -$2M+$203M | -$13M+$713M | -$74M-$330M | -$49M+$1.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSR VNQ | +15.21%+14.68% | +13.24%+13.39% | +16.72%+16.81% | +18.89%+18.83% |
| Max drawdown | PSR VNQ | -9.11%-8.32% | -9.11%-8.32% | -16.57%-17.41% | -34.68%-34.43% |
| Max drawdown duration | PSR VNQ | 45d44d | 45d44d | 141d141d | 1577d1577d |
Trading data
PSR | VNQ | |
Last sale 4/28/2026 at 1:30 PM | $100.49 | $95.65 |
| Previous close 04/27/2026 | $99.26 | $94.78 |
| Consolidated volume 04/27/2026 | ||
| 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 | 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 4/28/2026 at 1:30 PM
Live
Closed
PSR | VNQ | |
|---|---|---|
| Last price | $100.49 | $95.65 |
| 1D performance | +1.24% | +0.92% |
| AuM | $51.29 M | $36.81 B |
| E/R | 0.55% | 0.13% |
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Exposure
Countries
PSR
USA
100%
VNQ
USA
98.85%
Other
1.15%
Sectors
PSR
Real Estate
96.54%
Other
3.46%
VNQ
Real Estate
95.02%
Other
4.98%
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Diversification
PSR
Total weight of top 15 holdings out of 15
75.03%
VNQ
Total weight of top 15 holdings out of 15
58.86%
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%
VNQ
WELLTOWER INC
9.02%
PROLOGIS REIT
8.23%
EQUINIX INC COMMON STOCK REIT
6.45%
AMERICAN TOWER CL A REIT
5.42%
DIGITAL REALTY REIT
4.15%
SIMON PROPERTY GROUP REIT
4.08%
REALTY INCOME REIT
3.75%
PUBLIC STORAGE REIT
2.87%
CBRE GROUP
2.70%
VENTAS REIT
2.57%
CROWN CASTLE INTERNATIONAL
2.37%
IRON MOUNTAIN
2.02%
EXTRA SPACE STORAGE REIT
1.87%
VICI PROPERTIES INC
1.82%
AVALONBAY COMMUNITIES REIT
1.55%
Frequently asked questions about PSR and VNQ
How have the PSR and VNQ ETFs performed in 2026?
As of April 28, 2026, PSR is up 11.22% year-to-date (YTD), while VNQ has returned 9.25%. 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 +$203M for VNQ.
Which ETF is more volatile: PSR or VNQ?
Over the past year, PSR had a volatility of 13.24%, while VNQ experienced 13.39%.
Which ETF is bigger: PSR or VNQ?
As of April 28, 2026, PSR holds $51.29 M in assets under management (AUM), while VNQ manages $36.81 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 PROLOGIS REIT, WELLTOWER INC and AMERICAN TOWER CL A REIT. VNQ holds in its top three: WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
Which ETF is more diversified: PSR or VNQ?
PSR holds 30 securities with 75.03% of its assets in the top 15. VNQ has 144 securities and a top 15 weight of 58.86%.
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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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