VNQvsPSRETF Comparison
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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 Real Estate and Industrials. In contrast, PSR's top sector exposures are Real Estate VNQ is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.55% for PSR. VNQ is up 8.87% year-to-date (YTD) with +$211M in YTD flows. PSR performs better with 10.5% YTD performance, and -$2M 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
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNQ PSR | +8.44%+8.68% | +6.56%+8.77% | +8.87%+10.50% | +13.72%+13.72% | +31.09%+25.80% | +17.45%+14.10% |
| Flows | VNQ PSR | -$174M- | +$118M-$2M | +$211M-$2M | +$617M-$13M | -$394M-$74M | +$986M-$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNQ PSR | +14.71%+15.14% | +13.36%+13.19% | +16.86%+16.75% | +18.82%+18.88% |
| Max drawdown | VNQ PSR | -8.32%-9.11% | -8.32%-9.11% | -17.41%-16.57% | -34.43%-34.68% |
| Max drawdown duration | VNQ PSR | 44d45d | 44d45d | 141d141d | 1573d1573d |
Trading data
VNQ | PSR | |
Last sale 4/27/2026 at 2:46 PM | $95.23 | $99.86 |
| Previous close 04/24/2026 | $95.30 | $100.01 |
| 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
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PSR
is actively managed and doesn’t replicate an indexVNQ | 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 4/27/2026 at 2:46 PM
Live
Closed
VNQ | PSR | |
|---|---|---|
| Last price | $95.23 | $99.86 |
| 1D performance | -0.08% | -0.15% |
| AuM | $36.69 B | $50.95 M |
| E/R | 0.13% | 0.55% |
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Exposure
Countries
VNQ
USA
98.85%
Other
1.15%
PSR
USA
100%
Sectors
VNQ
Real Estate
95.02%
Other
4.98%
PSR
Real Estate
96.54%
Other
3.46%
Diversification
VNQ
Total weight of top 15 holdings out of 15
58.86%
PSR
Total weight of top 15 holdings out of 15
75.03%
Top 15 holdings
Data as of March 31, 2026
VNQ
WELLTOWER INC
9.02%
PROLOGIS REIT
8.23%
EQUINIX INC COMMON STOCK REIT
6.45%
AMERICAN TOWER CL A REIT
5.42%
DIGITAL REALTY REIT
4.15%
SIMON PROPERTY GROUP REIT
4.08%
REALTY INCOME REIT
3.75%
PUBLIC STORAGE REIT
2.87%
CBRE GROUP
2.70%
VENTAS REIT
2.57%
CROWN CASTLE INTERNATIONAL
2.37%
IRON MOUNTAIN
2.02%
EXTRA SPACE STORAGE REIT
1.87%
VICI PROPERTIES INC
1.82%
AVALONBAY 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 VNQ and PSR
How have the VNQ and PSR ETFs performed in 2026?
As of April 24, 2026, VNQ is up 8.87% year-to-date (YTD), while PSR has returned 10.5%. 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 +$211M in flows, compared to -$2M for PSR.
Which ETF is more volatile: VNQ or PSR?
Over the past year, VNQ had a volatility of 13.36%, while PSR experienced 13.19%.
Which ETF is bigger: VNQ or PSR?
As of April 24, 2026, VNQ holds $36.69 B in assets under management (AUM), while PSR manages $50.95 M.
What sectors do the VNQ and PSR ETFs invest in?
VNQ leans toward sectors like Real Estate. Meanwhile, PSR focuses on Real Estate.
What are the top holdings of the VNQ ETF and PSR ETF?
VNQ 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: VNQ or PSR?
VNQ holds 144 securities with 58.86% of its assets in the top 15. PSR has 30 securities and a top 15 weight of 75.03%.
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Latest news about VNQ & PSR
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VNQ
ETF Comparison: Schwab U.S. REIT ETF (SCHH) Versus Vanguard Real Estate ETF (VNQ)
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Real Estate Sector Declines on Fed Minutes
May 27, 2024
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Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
VNQ
Real Estate ETFs Hit Again by the Rise in Treasury Yields
April 15, 2024
VNQ
Real Estate Sector Hit by Stronger-Than-Expected Inflation Data
March 19, 2024
VNQ
Real Estate Sector Gains Momentum After Dovish Fed Comments
December 19, 2023
VNQ
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