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KBWY vs PSR

Invesco KBW Premium Yield Equity REIT ETF vs Invesco Active U.S. Real Estate Fund

KBWY

Invesco KBW Premium Yield Equity REIT ETF

Invesco

Annual cost

0.35%

Fund size

$276M

PSR

Invesco Active U.S. Real Estate Fund

Invesco

Annual cost

0.35%

Fund size

$52M

Key differences

  • KBWY is significantly larger than PSR — larger funds tend to be more liquid and less likely to close.
  • KBWY follows a index tracking strategy; PSR uses active selection.
  • Over the last 3 years, KBWY has delivered higher annualized returns.

Side-by-side comparison

KBWYPSR
Annual cost (TER)0.35%0.35%
Fund size (AUM)$276M$52M
Since20102008
Dividend yield9.02%2.38%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+27.4%+17.6%
CAGR 3Y+11.7%+10.5%
CAGR 5Y+3.1%+3.7%
Sharpe 3Y0.460.47
Volatility 1Y16.58%13.03%
Max drawdown-57.68%-42.31%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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