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VNQvsPSRETF Comparison

ETF 1
VNQ

Vanguard Real Estate ETF

This fund is part of
US Real Estate
+0.11%
VS
ETF 2
PSR

Invesco Active U.S. Real Estate Fund ETF

This fund is part of
US Real Estate
+0.11%

Vanguard Real Estate ETF (VNQ) and Invesco Active U.S. Real Estate Fund ETF (PSR) belong to the same industry segment: US Real Estate. VNQ's top 3 sector exposures are Finance, Technology and Consumer Services. In contrast, PSR's top sector exposures are Finance and Consumer Services. VNQ is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.35% for PSR. VNQ is up 7.78% year-to-date (YTD) with +$1.65B in YTD flows. PSR performs better with 11.8% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of VNQ 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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VNQ vs PSR performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

0100,000,000200,000,000300,000,000400,000,000500,000,000Sep 23Sep 30Oct 7Oct 14Oct 21

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

Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
VNQ
PSR
+1.40%+1.60%
-5.24%-5.18%
+7.78%+11.80%
+4.44%+8.65%
+45.48%+43.67%
+2.97%+3.29%
Flows
VNQ
PSR
+$211M-
+$317M+$1M
+$1.65B+$4M
+$2.25B+$2M
+$1.34B-$47M
-$637M-$48M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VNQ
PSR
+13.13%+13.01%
+13.97%+14.14%
+16.45%+16.40%
+18.87%+18.85%
Max drawdown
VNQ
PSR
-11.33%-11.19%
-11.33%-11.19%
-17.41%-16.36%
-34.43%-34.68%
Max drawdown duration
VNQ
PSR
87d89d
87d89d
441d439d
1621d1655d
Trading data

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VNQ
PSR
Last sale
10/26/2026 at 1:30 PM
$93.18
$99.66
Previous close
10/23/2026
$92.69
$99.29
Consolidated volume
10/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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PSR
is actively managed and doesn’t replicate an index

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VNQ
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 10/26/2026 at 1:30 PM
Live
Closed
VNQ
PSR
Last price
$93.18
$99.66
1D performance
+0.53%
+0.37%
AuM$37.09 B$56.80 M
E/R0.13%0.35%
Characteristics
VNQ
PSR
Management strategyPassiveActive
ProviderVanguardInvesco
BenchmarkMSCI US Investable Market Real Estate 25/50 Transition Index-
N° of holdings13733
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 23, 2004November 20, 2008
ESGNoNo
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Exposure

Countries

VNQ
USA
98.92%
Other
1.08%
PSR
USA
100%
Other
-0%

Sectors

VNQ
Finance
97.88%
Other
2.12%
PSR
Finance
99.5%
Other
0.5%
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Diversification

VNQ

Total weight of top 15 holdings out of 15

60.89%
PSR

Total weight of top 15 holdings out of 15

72.75%

Top 15 holdings

Data as of August 31, 2026
VNQ
Welltower, Inc.
10.22%
Prologis, Inc.
8.07%
Equinix, Inc.
6.38%
American Tower Corp.
5.06%
Simon Property Group, Inc.
4.26%
Digital Realty Trust, Inc.
4.25%
Realty Income Corp.
3.51%
Public Storage
3.13%
Equity Residential
2.88%
Ventas, Inc.
2.74%
CBRE Group, Inc.
2.64%
Iron Mountain, Inc.
2.12%
Crown Castle, Inc.
2.05%
Extra Space Storage, Inc.
1.84%
VICI Properties, Inc.
1.73%
PSR
Welltower, Inc.
10.05%
Prologis, Inc.
9.54%
American Tower Corp.
8.14%
Equinix, Inc.
7.64%
Digital Realty Trust, Inc.
5.47%
Terreno Realty Corp.
3.89%
Public Storage
3.81%
UDR, Inc.
3.63%
Camden Property Trust
3.62%
W.P. Carey, Inc.
3.56%
Ventas, Inc.
3.30%
Crown Castle, Inc.
2.70%
Equity LifeStyle Properties, Inc.
2.51%
Omega Healthcare Investors, Inc.
2.47%
CubeSmart
2.43%
Frequently asked questions about VNQ and PSR

How have the VNQ and PSR ETFs performed in 2026?

As of October 23, 2026, VNQ is up 7.78% year-to-date (YTD), while PSR has returned 11.8%. That puts PSR better performer ahead so far this year.

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

Year-to-date, the VNQ ETF saw +$1.65B in flows, compared to +$4M for PSR.

Which ETF is more volatile: VNQ or PSR?

Over the past year, VNQ had a volatility of 13.97%, while PSR experienced 14.14%.

Which ETF is bigger: VNQ or PSR?

As of October 23, 2026, VNQ holds $37.09 B in assets under management (AUM), while PSR manages $56.80 M.

What sectors do the VNQ and PSR ETFs invest in?

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

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

VNQ top holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc.. PSR holds in its top three: Welltower, Inc., Prologis, Inc. and American Tower Corp..

Which ETF is more diversified: VNQ or PSR?

VNQ holds 138 securities with 60.89% of its assets in the top 15. PSR has 33 securities and a top 15 weight of 72.75%.

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