Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
Advertisement

RWRvsPSRETF Comparison

ETF 1
RWR

State Street SPDR Dow Jones REIT ETF

This fund is part of
US Real Estate
-0.21%
VS
ETF 2
PSR

Invesco Active U.S. Real Estate Fund ETF

This fund is part of
US Real Estate
-0.21%

State Street SPDR Dow Jones REIT ETF (RWR) 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. RWR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.55% for PSR. RWR is up 10.92% year-to-date (YTD) with -$105M in YTD flows. PSR performs worse with 10.5% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of RWR 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

RWR vs PSR performance and flow charts

Performance

-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-80,000,000-60,000,000-40,000,000-20,000,0000Mar 24Mar 31Apr 8Apr 15Apr 22

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
RWR
PSR
+8.21%+8.68%
+9.05%+8.77%
+10.92%+10.50%
+18.30%+13.72%
+38.15%+25.80%
+28.19%+14.10%
Flows
RWR
PSR
-$81M-
-$62M-$2M
-$105M-$2M
-$263M-$13M
+$80M-$74M
-$6M-$49M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RWR
PSR
+14.91%+15.14%
+13.66%+13.19%
+17.20%+16.75%
+19.10%+18.88%
Max drawdown
RWR
PSR
-8.09%-9.11%
-8.09%-9.11%
-18.77%-16.57%
-32.62%-34.68%
Max drawdown duration
RWR
PSR
44d45d
44d45d
434d141d
1499d1573d
Trading data

Create an account to view trading data

Join for free
RWR
PSR
Last sale
4/27/2026 at 1:30 PM
$107.95
$99.26
Previous close
04/24/2026
$108.27
$99.86
Consolidated volume
04/24/2026
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

Create an account to view replication metrics

Join for free

PSR
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
RWR
PSR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
RWR
PSR
Last price
$107.95
$99.26
1D performance
-0.30%
-0.60%
AuM$1.77 B$50.95 M
E/R0.25%0.55%
Characteristics
RWR
PSR
Management strategyPassiveActive
ProviderState Street Investment ManagementInvesco
BenchmarkDow Jones U.S. Select REIT Capped Index-
N° of holdings8929
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateApril 23, 2001November 20, 2008
ESGNoNo
Advertisement
Exposure

Countries

RWR
USA
98.8%
Other
1.2%
PSR
USA
100%

Sectors

RWR
Real Estate
96.2%
Other
3.8%
PSR
Real Estate
96.54%
Other
3.46%
Advertisement

Diversification

RWR

Total weight of top 15 holdings out of 15

60.51%
PSR

Total weight of top 15 holdings out of 15

75.03%

Top 15 holdings

Data as of March 31, 2026
RWR
PROLOGIS REIT
10.12%
WELLTOWER INC
9.91%
EQUINIX INC COMMON STOCK REIT
4.66%
DIGITAL REALTY REIT
4.62%
SIMON PROPERTY GROUP REIT
4.56%
REALTY INCOME REIT
4.38%
PUBLIC STORAGE REIT
4.18%
VENTAS REIT
4.12%
EXTRA SPACE STORAGE REIT
2.95%
AVALONBAY COMMUNITIES REIT
2.46%
EQUITY RESIDENTIAL REIT
2.16%
ESSEX PROPERTY REIT
1.66%
KIMCO REALTY REIT
1.61%
WP CAREY INC
1.58%
SUN COMMUNITIES REIT
1.55%
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 RWR and PSR

How have the RWR and PSR ETFs performed in 2026?

As of April 24, 2026, RWR is up 10.92% year-to-date (YTD), while PSR has returned 10.5%. That puts RWR better performer ahead so far this year.

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

Year-to-date, the RWR ETF saw -$105M in flows, compared to -$2M for PSR.

Which ETF is more volatile: RWR or PSR?

Over the past year, RWR had a volatility of 13.66%, while PSR experienced 13.19%.

Which ETF is bigger: RWR or PSR?

As of April 24, 2026, RWR holds $1.77 B in assets under management (AUM), while PSR manages $50.95 M.

What sectors do the RWR and PSR ETFs invest in?

RWR leans toward sectors like Real Estate. Meanwhile, PSR focuses on Real Estate.

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

RWR top holdings include PROLOGIS REIT, WELLTOWER INC and EQUINIX INC COMMON STOCK REIT. PSR holds in its top three: PROLOGIS REIT, WELLTOWER INC and AMERICAN TOWER CL A REIT.

Which ETF is more diversified: RWR or PSR?

RWR holds 99 securities with 60.51% of its assets in the top 15. PSR has 30 securities and a top 15 weight of 75.03%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast