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 Finance. PSR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.13% for VNQ. PSR is up 18.17% year-to-date (YTD) with +$4M in YTD flows. VNQ performs worse with 14.19% YTD performance, and +$1.37B 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 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSR VNQ | +2.60%+1.87% | +5.85%+4.75% | +18.17%+14.19% | +18.98%+14.56% | +32.22%+33.28% | +11.39%+13.00% |
| Flows | PSR VNQ | +$1M-$11M | +$6M+$1.24B | +$4M+$1.37B | -$2M+$2.04B | -$57M+$574M | -$48M-$352M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSR VNQ | +16.23%+15.80% | +13.98%+13.83% | +16.73%+16.78% | +18.96%+18.87% |
| Max drawdown | PSR VNQ | -3.33%-3.31% | -9.11%-8.32% | -16.36%-17.41% | -34.68%-34.43% |
| Max drawdown duration | PSR VNQ | 13d16d | 45d44d | 439d441d | 1655d1621d |
Trading data
PSR | VNQ | |
Last sale 8/4/2026 at 1:30 PM | $105.77 | $98.92 |
| Previous close 08/03/2026 | $106.06 | $99.07 |
| Consolidated volume 08/03/2026 | ||
| 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 | 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 8/4/2026 at 1:30 PM
Live
Closed
PSR | VNQ | |
|---|---|---|
| Last price | $105.77 | $98.92 |
| 1D performance | -0.27% | -0.15% |
| AuM | $60.44 M | $39.33 B |
| E/R | 0.35% | 0.13% |
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Exposure
Countries
PSR
USA
100%
VNQ
USA
98.47%
Other
1.53%
Sectors
PSR
Finance
100%
VNQ
Finance
97.54%
Other
2.46%
Diversification
PSR
Total weight of top 15 holdings out of 15
73.2%
VNQ
Total weight of top 15 holdings out of 15
58.09%
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%
VNQ
Welltower, Inc.
9.78%
Prologis, Inc.
7.79%
Equinix, Inc.
6.34%
American Tower Corp.
4.70%
Simon Property Group, Inc.
4.48%
Digital Realty Trust, Inc.
3.81%
Realty Income Corp.
3.54%
Public Storage
3.05%
Ventas, Inc.
2.61%
CBRE Group, Inc.
2.45%
Iron Mountain, Inc.
2.32%
Crown Castle, Inc.
2.04%
Extra Space Storage, Inc.
1.89%
VICI Properties, Inc.
1.65%
AvalonBay Communities, Inc.
1.62%
Frequently asked questions about PSR and VNQ
How have the PSR and VNQ ETFs performed in 2026?
As of August 3, 2026, PSR is up 18.17% year-to-date (YTD), while VNQ has returned 14.19%. 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 +$1.37B for VNQ.
Which ETF is more volatile: PSR or VNQ?
Over the past year, PSR had a volatility of 13.98%, while VNQ experienced 13.83%.
Which ETF is bigger: PSR or VNQ?
As of August 3, 2026, PSR holds $60.44 M in assets under management (AUM), while VNQ manages $39.33 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 Prologis, Inc., Welltower, Inc. and American Tower Corp.. VNQ holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: PSR or VNQ?
PSR holds 30 securities with 73.2% of its assets in the top 15. VNQ has 142 securities and a top 15 weight of 58.09%.
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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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