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SRHRvsPSRETF Comparison

ETF 1

SRHR

SRH REIT Covered Call ETF

This fund is part of

Options Strategies

-0.07%

Full SRHR fund page

VS

ETF 2

PSR

Invesco Active U.S. Real Estate Fund ETF

This fund is part of

US Real Estate

+0.11%

Full PSR fund page

SRH REIT Covered Call ETF (SRHR) belongs to the Options Strategies segment. Invesco Active U.S. Real Estate Fund ETF (PSR) is part of the US Real Estate segment. SRHR's top 2 sector exposures are Finance and Non-Corporate. In contrast, PSR's top sector exposures are Finance. SRHR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for PSR. SRHR is up 17.24% year-to-date (YTD) with -$17K in YTD flows. PSR performs better with 17.6% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of SRHR 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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SRHR vs PSR performance and flow charts

Performance

Cumulative Flows

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.

Data Services

Historic performance and flows

Data as of 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SRHR PSR	+0.32%+2.10%	+8.01%+5.13%	+17.24%+17.60%	+18.48%+18.10%	n/a+31.17%	n/a+10.85%
Flows	SRHR PSR	+$37K+$1M	-$15K+$6M	-$17K+$4M	-$23K-$2M	--$57M	--$48M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SRHR PSR	+14.60%+16.13%	+13.91%+13.96%	n/a+16.72%	n/a+18.94%
Max drawdown	SRHR PSR	-3.27%-3.33%	-8.49%-9.11%	n/a-16.36%	n/a-34.68%
Max drawdown duration	SRHR PSR	11d13d	43d45d	n/a439d	n/a1655d

Trading data

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	SRHR	PSR
Last sale 8/5/2026 at 6:13 PM	$59.90	$105.56
Previous close 08/05/2026	$59.91	$105.77
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/5/2026 at 6:13 PM

Live

Closed

	SRHR	PSR
Last price	$59.90	$105.56
1D performance	-0.02%	-0.20%
AuM	$53.83 M	$60.15 M
E/R	0.75%	0.35%

Characteristics

	SRHR	PSR
Management strategy	Active	Active
Provider	SRH Funds	Invesco
Benchmark	-	-
N° of holdings	25	30
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2023	November 20, 2008
ESG	No	No

More SRHR data on Trackinsight

More PSR data on Trackinsight

Exposure

Countries

SRHR

USA

100.84%

Other

-0.84%

PSR

USA

100%

Sectors

SRHR

Finance

97.86%

Other

2.14%

PSR

Finance

100%

Diversification

SRHR

Total weight of top 15 holdings out of 15

75.32%

PSR

Total weight of top 15 holdings out of 15

73.2%

Top 15 holdings

Data as of June 30, 2026

SRHR

Lamar Advertising Co.

10.85%

Realty Income Corp.

6.61%

Omega Healthcare Investors, Inc.

5.93%

Healthpeak Properties, Inc.

5.77%

Ventas, Inc.

4.97%

Global Net Lease, Inc.

4.94%

Host Hotels & Resorts, Inc.

4.59%

Highwoods Properties, Inc.

4.50%

First Industrial Realty Trust, Inc.

4.25%

Cousins Properties, Inc.

4.07%

SmartStop Self Storage REIT, Inc.

3.95%

Brixmor Property Group, Inc.

3.79%

NexPoint Residential Trust, Inc.

3.77%

Invitation Homes, Inc.

3.71%

Sun Communities, Inc.

3.61%

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%

Frequently asked questions about SRHR and PSR

How have the SRHR and PSR ETFs performed in 2026?

As of August 5, 2026, SRHR is up 17.24% year-to-date (YTD), while PSR has returned 17.6%. That puts PSR better performer ahead so far this year.

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

Year-to-date, the SRHR ETF saw -$17K in flows, compared to +$4M for PSR.

Which ETF is more volatile: SRHR or PSR?

Over the past year, SRHR had a volatility of 13.91%, while PSR experienced 13.96%.

Which ETF is bigger: SRHR or PSR?

As of August 5, 2026, SRHR holds $53.83 M in assets under management (AUM), while PSR manages $60.15 M.

What sectors do the SRHR and PSR ETFs invest in?

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

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

SRHR top holdings include Lamar Advertising Co., Realty Income Corp. and Omega Healthcare Investors, Inc.. PSR holds in its top three: Prologis, Inc., Welltower, Inc. and American Tower Corp..

Which ETF is more diversified: SRHR or PSR?

SRHR holds 25 securities with 75.32% of its assets in the top 15. PSR has 30 securities and a top 15 weight of 73.2%.

REIT ETFs: Active Management or Passive Indexing?

March 13, 2023

PSR

SRHRvsPSRETF Comparison

SRH REIT Covered Call ETF

Invesco Active U.S. Real Estate Fund ETF

SRHR vs PSR performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the SRHR and PSR ETFs performed in 2026?

As of August 5, 2026, SRHR is up 17.24% year-to-date (YTD), while PSR has returned 17.6%. That puts PSR better performer ahead so far this year.

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

Year-to-date, the SRHR ETF saw -$17K in flows, compared to +$4M for PSR.

Which ETF is more volatile: SRHR or PSR?

Over the past year, SRHR had a volatility of 13.91%, while PSR experienced 13.96%.

Which ETF is bigger: SRHR or PSR?

As of August 5, 2026, SRHR holds $53.83 M in assets under management (AUM), while PSR manages $60.15 M.

What sectors do the SRHR and PSR ETFs invest in?

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

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

SRHR top holdings include Lamar Advertising Co., Realty Income Corp. and Omega Healthcare Investors, Inc.. PSR holds in its top three: Prologis, Inc., Welltower, Inc. and American Tower Corp..

Which ETF is more diversified: SRHR or PSR?

SRHR holds 25 securities with 75.32% of its assets in the top 15. PSR has 30 securities and a top 15 weight of 73.2%.

REIT ETFs: Active Management or Passive Indexing?

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