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PSR vs KBWB

Invesco Active U.S. Real Estate Fund vs Invesco KBW Bank ETF

PSR

Invesco Active U.S. Real Estate Fund

Invesco

Annual cost

0.35%

Fund size

$52M

KBWB

Invesco KBW Bank ETF

Invesco

Annual cost

0.35%

Fund size

$5.5B

Key differences

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

Side-by-side comparison

PSRKBWB
Annual cost (TER)0.35%0.35%
Fund size (AUM)$52M$5.5B
Since20082011
Dividend yield2.38%2.06%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.6%+37.1%
CAGR 3Y+10.5%+33.6%
CAGR 5Y+3.7%+8.1%
Sharpe 3Y0.471.19
Volatility 1Y13.03%20.09%
Max drawdown-42.31%-50.27%

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

Similar to PSR and KBWB