REZvsPSRETF Comparison
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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. Both ETFs have the same top 3 sector exposures: and Real Estate. REZ is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.55% for PSR. REZ is up 6.67% year-to-date (YTD) with -$4M in YTD flows. PSR performs better with 10.5% YTD performance, and -$2M 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
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REZ PSR | +6.27%+8.68% | +5.31%+8.77% | +6.67%+10.50% | +9.34%+13.72% | +34.50%+25.80% | +26.09%+14.10% |
| Flows | REZ PSR | -$9M- | +$5M-$2M | -$4M-$2M | -$41M-$13M | +$80M-$74M | +$271M-$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REZ PSR | +16.45%+15.14% | +14.64%+13.19% | +17.20%+16.75% | +19.00%+18.88% |
| Max drawdown | REZ PSR | -8.77%-9.11% | -8.77%-9.11% | -18.38%-16.57% | -35.08%-34.68% |
| Max drawdown duration | REZ PSR | 53d45d | 53d45d | 294d141d | 1394d1573d |
Trading data
REZ | PSR | |
Last sale 4/24/2026 at 1:30 PM | $88.25 | $99.86 |
| Previous close 04/23/2026 | $88.21 | $100.01 |
| Consolidated volume 04/23/2026 | ||
| 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 indexREZ | 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 4/24/2026 at 1:30 PM
Live
Closed
REZ | PSR | |
|---|---|---|
| Last price | $88.25 | $99.86 |
| 1D performance | +0.05% | -0.15% |
| AuM | $824.64 M | $50.95 M |
| E/R | 0.48% | 0.55% |
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Exposure
Countries
REZ
USA
99.54%
Other
0.46%
PSR
USA
100%
Sectors
REZ
Real Estate
95.35%
Other
4.65%
PSR
Real Estate
96.54%
Other
3.46%
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Diversification
REZ
Total weight of top 15 holdings out of 15
81.47%
PSR
Total weight of top 15 holdings out of 15
75.03%
Top 15 holdings
Data as of March 31, 2026
REZ
WELLTOWER INC
23.17%
PUBLIC STORAGE REIT
8.59%
VENTAS REIT
7.68%
EXTRA SPACE STORAGE REIT
5.54%
EQUITY RESIDENTIAL REIT
4.52%
AVALONBAY COMMUNITIES REIT
4.40%
SUN COMMUNITIES REIT
3.60%
ESSEX PROPERTY REIT
3.60%
INVITATION HOMES INC
3.55%
MID AMERICA APARTMENT COMMUNITI REIT
3.32%
OMEGA HEALTHCARE REIT
3.02%
EQUITY LIFESTYLE PROPERTIES REIT
2.80%
HEALTHPEAK PROPERTIES INC
2.66%
UDR REIT
2.61%
CAMDEN PROPERTY REIT
2.41%
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%
Frequently asked questions about REZ and PSR
How have the REZ and PSR ETFs performed in 2026?
As of April 24, 2026, REZ is up 6.67% year-to-date (YTD), while PSR has returned 10.5%. That puts PSR better performer ahead so far this year.
Which ETF is attracting more investor money: REZ or PSR?
Year-to-date, the REZ ETF saw -$4M in flows, compared to -$2M for PSR.
Which ETF is more volatile: REZ or PSR?
Over the past year, REZ had a volatility of 14.64%, while PSR experienced 13.19%.
Which ETF is bigger: REZ or PSR?
As of April 24, 2026, REZ holds $824.64 M in assets under management (AUM), while PSR manages $50.95 M.
What sectors do the REZ and PSR ETFs invest in?
REZ leans toward sectors like Real Estate. Meanwhile, PSR focuses on Real Estate.
What are the top holdings of the REZ ETF and PSR ETF?
REZ top holdings include WELLTOWER INC, PUBLIC STORAGE REIT and VENTAS REIT. PSR holds in its top three: PROLOGIS REIT, WELLTOWER INC and AMERICAN TOWER CL A REIT.
Which ETF is more diversified: REZ or PSR?
REZ holds 39 securities with 81.47% of its assets in the top 15. PSR has 30 securities and a top 15 weight of 75.03%.
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Latest news about REZ & PSR
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September 3, 2025
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July 31, 2023
REZ
REIT ETFs: Active Management or Passive Indexing?
March 13, 2023
PSR
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