USRTvsPSRETF Comparison
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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. USRT's top 2 sector exposures are Finance and Non-Corporate. In contrast, PSR's top sector exposures are Finance. USRT is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.35% for PSR. USRT is up 14.31% year-to-date (YTD) with +$719M in YTD flows. PSR performs worse with 12.68% YTD performance, and +$4M 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
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USRT PSR | -1.89%-1.67% | -2.02%-2.00% | +14.31%+12.68% | +11.86%+9.83% | +39.27%+29.37% | +22.07%+6.06% |
| Flows | USRT PSR | -$980K- | +$339M+$1M | +$719M+$4M | +$971M+$2M | +$1.76B-$50M | +$1.80B-$54M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USRT PSR | +14.43%+14.48% | +13.61%+13.76% | +16.95%+16.72% | +18.93%+18.86% |
| Max drawdown | USRT PSR | -8.00%-7.27% | -8.02%-9.11% | -18.73%-16.36% | -30.96%-34.68% |
| Max drawdown duration | USRT PSR | 47d47d | 44d45d | 434d439d | 985d1655d |
Trading data
USRT | PSR | |
Last sale 9/11/2026 at 1:30 PM | $64.48 | $101.11 |
| Previous close 09/10/2026 | $64.22 | $100.45 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PSR
is actively managed and doesn’t replicate an indexUSRT | 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 9/11/2026 at 1:30 PM
Live
Closed
USRT | PSR | |
|---|---|---|
| Last price | $64.48 | $101.11 |
| 1D performance | +0.40% | +0.66% |
| AuM | $4.44 B | $57.63 M |
| E/R | 0.08% | 0.35% |
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Exposure
Countries
USRT
USA
100.14%
Other
-0.14%
PSR
USA
100%
Other
-0%
Sectors
USRT
Finance
99.89%
Other
0.11%
PSR
Finance
100%
Other
-0%
Diversification
USRT
Total weight of top 15 holdings out of 15
58.54%
PSR
Total weight of top 15 holdings out of 15
73.83%
Top 15 holdings
Data as of July 31, 2026
USRT
Welltower, Inc.
9.03%
Prologis, Inc.
7.53%
Equinix, Inc.
6.14%
Simon Property Group, Inc.
4.64%
Digital Realty Trust, Inc.
4.64%
Realty Income Corp.
4.24%
Public Storage
4.10%
Ventas, Inc.
3.56%
Iron Mountain, Inc.
2.95%
Extra Space Storage, Inc.
2.48%
VICI Properties, Inc.
2.28%
AvalonBay Communities, Inc.
2.09%
Equity Residential
2.00%
Essex Property Trust, Inc.
1.44%
Invitation Homes, Inc.
1.41%
PSR
American Tower Corp.
9.77%
Prologis, Inc.
9.17%
Welltower, Inc.
8.26%
Digital Realty Trust, Inc.
7.17%
Equinix, Inc.
4.76%
Terreno Realty Corp.
4.47%
Omega Healthcare Investors, Inc.
4.14%
Camden Property Trust
3.82%
UDR, Inc.
3.73%
W.P. Carey, Inc.
3.64%
Public Storage
3.60%
American Healthcare REIT, Inc.
3.38%
Gaming & Leisure Properties, Inc.
2.87%
Equity LifeStyle Properties, Inc.
2.57%
Tanger, Inc.
2.48%
Frequently asked questions about USRT and PSR
How have the USRT and PSR ETFs performed in 2026?
As of September 11, 2026, USRT is up 14.31% year-to-date (YTD), while PSR has returned 12.68%. 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 +$719M in flows, compared to +$4M for PSR.
Which ETF is more volatile: USRT or PSR?
Over the past year, USRT had a volatility of 13.61%, while PSR experienced 13.76%.
Which ETF is bigger: USRT or PSR?
As of September 11, 2026, USRT holds $4.44 B in assets under management (AUM), while PSR manages $57.63 M.
What sectors do the USRT and PSR ETFs invest in?
USRT leans toward sectors like Finance. Meanwhile, PSR focuses on Finance.
What are the top holdings of the USRT ETF and PSR ETF?
USRT top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. PSR holds in its top three: American Tower Corp., Prologis, Inc. and Welltower, Inc..
Which ETF is more diversified: USRT or PSR?
USRT holds 125 securities with 58.54% of its assets in the top 15. PSR has 31 securities and a top 15 weight of 73.83%.
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Latest news about USRT & PSR
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December 19, 2023
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