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REZvsPSRETF Comparison

ETF 1
REZ

iShares Residential and Multisector Real Estate ETF

This fund is part of
US Real Estate
+0.11%
VS
ETF 2
PSR

Invesco Active U.S. Real Estate Fund ETF

This fund is part of
US Real Estate
+0.11%

iShares Residential and Multisector Real Estate ETF (REZ) and Invesco Active U.S. Real Estate Fund ETF (PSR) belong to the same industry segment: US Real Estate. REZ's top 2 sector exposures are Finance and Non-Corporate. In contrast, PSR's top sector exposures are Finance and Consumer Services. REZ is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.35% for PSR. REZ is up 11.97% year-to-date (YTD) with -$64M in YTD flows. PSR performs worse with 11.8% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of REZ and PSR 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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REZ vs PSR performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

-25,000,000-20,000,000-15,000,000-10,000,000-5,000,0000Sep 23Sep 30Oct 7Oct 14Oct 21

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Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
REZ
PSR
+2.72%+1.60%
-5.94%-5.18%
+11.97%+11.80%
+10.67%+8.65%
+55.48%+43.67%
+14.78%+3.29%
Flows
REZ
PSR
-$27M-
-$46M+$1M
-$64M+$4M
-$60M+$2M
+$34M-$47M
-$279M-$48M
Volatility and drawdown
3M1Y3Y5Y
Volatility
REZ
PSR
+15.21%+13.01%
+16.08%+14.14%
+17.23%+16.40%
+19.17%+18.85%
Max drawdown
REZ
PSR
-12.89%-11.19%
-12.89%-11.19%
-15.04%-16.36%
-35.08%-34.68%
Max drawdown duration
REZ
PSR
89d89d
89d89d
512d439d
1394d1655d
Trading data

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REZ
PSR
Last sale
10/26/2026 at 1:30 PM
$91.90
$100.11
Previous close
10/23/2026
$91.55
$99.66
Consolidated volume
10/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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PSR
is actively managed and doesn’t replicate an index

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REZ
PSR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
REZ
PSR
Last price
$91.90
$100.11
1D performance
+0.38%
+0.46%
AuM$796.32 M$56.80 M
E/R0.48%0.35%
Characteristics
REZ
PSR
Management strategyPassiveActive
ProvideriSharesInvesco
BenchmarkFTSE NAREIT All Residential Capped Index-
N° of holdings3733
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMay 1, 2007November 20, 2008
ESGNoNo
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Exposure

Countries

REZ
USA
100%
Other
0%
PSR
USA
100%
Other
-0%

Sectors

REZ
Finance
99.81%
Other
0.19%
PSR
Finance
99.5%
Other
0.5%
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Diversification

REZ

Total weight of top 15 holdings out of 15

85.37%
PSR

Total weight of top 15 holdings out of 15

72.75%

Top 15 holdings

Data as of August 31, 2026
REZ
Welltower, Inc.
24.90%
Public Storage
9.44%
Equity Residential
8.50%
Ventas, Inc.
8.09%
Extra Space Storage, Inc.
5.41%
Essex Property Trust, Inc.
3.78%
Invitation Homes, Inc.
3.60%
Mid-America Apartment Communities, Inc.
3.11%
Sun Communities, Inc.
3.09%
Healthpeak Properties, Inc.
3.01%
Omega Healthcare Investors, Inc.
2.84%
Equity LifeStyle Properties, Inc.
2.55%
UDR, Inc.
2.50%
American Homes 4 Rent
2.33%
American Healthcare REIT, Inc.
2.20%
PSR
Welltower, Inc.
10.05%
Prologis, Inc.
9.54%
American Tower Corp.
8.14%
Equinix, Inc.
7.64%
Digital Realty Trust, Inc.
5.47%
Terreno Realty Corp.
3.89%
Public Storage
3.81%
UDR, Inc.
3.63%
Camden Property Trust
3.62%
W.P. Carey, Inc.
3.56%
Ventas, Inc.
3.30%
Crown Castle, Inc.
2.70%
Equity LifeStyle Properties, Inc.
2.51%
Omega Healthcare Investors, Inc.
2.47%
CubeSmart
2.43%
Frequently asked questions about REZ and PSR

How have the REZ and PSR ETFs performed in 2026?

As of October 23, 2026, REZ is up 11.97% year-to-date (YTD), while PSR has returned 11.8%. That puts REZ better performer ahead so far this year.

Which ETF is attracting more investor money: REZ or PSR?

Year-to-date, the REZ ETF saw -$64M in flows, compared to +$4M for PSR.

Which ETF is more volatile: REZ or PSR?

Over the past year, REZ had a volatility of 16.08%, while PSR experienced 14.14%.

Which ETF is bigger: REZ or PSR?

As of October 23, 2026, REZ holds $796.32 M in assets under management (AUM), while PSR manages $56.80 M.

What sectors do the REZ and PSR ETFs invest in?

REZ leans toward sectors like Finance. Meanwhile, PSR focuses on Finance.

What are the top holdings of the REZ ETF and PSR ETF?

REZ top holdings include Welltower, Inc., Public Storage and Equity Residential. PSR holds in its top three: Welltower, Inc., Prologis, Inc. and American Tower Corp..

Which ETF is more diversified: REZ or PSR?

REZ holds 37 securities with 85.37% of its assets in the top 15. PSR has 33 securities and a top 15 weight of 72.75%.

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