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USRTvsPSRETF Comparison

ETF 1
USRT

iShares Core U.S. REIT ETF

This fund is part of
US Real Estate
-0.57%
VS
ETF 2
PSR

Invesco Active U.S. Real Estate Fund ETF

This fund is part of
US Real Estate
-0.57%

iShares Core U.S. REIT ETF (USRT) 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. USRT is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.55% for PSR. USRT is up 11.75% year-to-date (YTD) with +$40M in YTD flows. PSR performs worse with 9.87% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of USRT 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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USRT vs PSR performance and flow charts

Performance

024681012%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-15,000,000-10,000,000-5,000,00005,000,000Mar 27Apr 6Apr 13Apr 20Apr 27

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Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
USRT
PSR
+9.05%+9.19%
+9.43%+8.14%
+11.75%+9.87%
+17.13%+12.55%
+38.55%+25.00%
+31.30%+13.74%
Flows
USRT
PSR
+$368K-
+$112M-$2M
+$40M-$2M
+$448M-$13M
+$1.19B-$74M
+$1.27B-$49M
Volatility and drawdown
3M1Y3Y5Y
Volatility
USRT
PSR
+14.89%+15.21%
+13.56%+13.22%
+17.07%+16.72%
+18.95%+18.89%
Max drawdown
USRT
PSR
-8.02%-9.11%
-8.02%-9.11%
-18.73%-16.57%
-30.96%-34.68%
Max drawdown duration
USRT
PSR
44d45d
44d45d
434d141d
985d1576d
Trading data

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USRT
PSR
Last sale
4/28/2026 at 1:30 PM
$64.02
$100.49
Previous close
04/27/2026
$63.43
$99.26
Consolidated volume
04/27/2026
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 index

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USRT
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 4/28/2026 at 1:30 PM
Live
Closed
USRT
PSR
Last price
$64.02
$100.49
1D performance
+0.93%
+1.24%
AuM$3.71 B$50.66 M
E/R0.08%0.55%
Characteristics
USRT
PSR
Management strategyPassiveActive
ProvideriSharesInvesco
BenchmarkFTSE Nareit Equity REITs 40 Act Capped Index-
N° of holdings11029
Asset class--
Trailing 12m distribution yield
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Inception dateMay 1, 2007November 20, 2008
ESGNoNo
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Exposure

Countries

USRT
USA
99.53%
Other
0.47%
PSR
USA
100%

Sectors

USRT
Real Estate
96.01%
Other
3.99%
PSR
Real Estate
96.54%
Other
3.46%
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Diversification

USRT

Total weight of top 15 holdings out of 15

58.55%
PSR

Total weight of top 15 holdings out of 15

75.03%

Top 15 holdings

Data as of March 31, 2026
USRT
WELLTOWER INC
8.38%
PROLOGIS REIT
7.83%
EQUINIX INC COMMON STOCK REIT
6.54%
DIGITAL REALTY REIT
4.63%
SIMON PROPERTY GROUP REIT
4.57%
REALTY INCOME REIT
4.30%
PUBLIC STORAGE REIT
3.77%
VENTAS REIT
3.52%
IRON MOUNTAIN
2.75%
VICI PROPERTIES INC
2.68%
EXTRA SPACE STORAGE REIT
2.54%
AVALONBAY COMMUNITIES REIT
2.14%
EQUITY RESIDENTIAL REIT
2.06%
SUN COMMUNITIES REIT
1.42%
ESSEX PROPERTY REIT
1.42%
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 USRT and PSR

How have the USRT and PSR ETFs performed in 2026?

As of April 27, 2026, USRT is up 11.75% year-to-date (YTD), while PSR has returned 9.87%. That puts USRT better performer ahead so far this year.

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

Year-to-date, the USRT ETF saw +$40M in flows, compared to -$2M for PSR.

Which ETF is more volatile: USRT or PSR?

Over the past year, USRT had a volatility of 13.56%, while PSR experienced 13.22%.

Which ETF is bigger: USRT or PSR?

As of April 27, 2026, USRT holds $3.71 B in assets under management (AUM), while PSR manages $50.66 M.

What sectors do the USRT and PSR ETFs invest in?

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

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

USRT top holdings include WELLTOWER INC, PROLOGIS REIT 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: USRT or PSR?

USRT holds 128 securities with 58.55% of its assets in the top 15. PSR has 30 securities and a top 15 weight of 75.03%.

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