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PSR vs KBWY

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

PSR

Invesco Active U.S. Real Estate Fund

Invesco

Annual cost

0.35%

Fund size

$52M

KBWY

Invesco KBW Premium Yield Equity REIT ETF

Invesco

Annual cost

0.35%

Fund size

$276M

Key differences

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

Side-by-side comparison

PSRKBWY
Annual cost (TER)0.35%0.35%
Fund size (AUM)$52M$276M
Since20082010
Dividend yield2.38%9.02%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.6%+27.4%
CAGR 3Y+10.5%+11.7%
CAGR 5Y+3.7%+3.1%
Sharpe 3Y0.470.46
Volatility 1Y13.03%16.58%
Max drawdown-42.31%-57.68%

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

Similar to PSR and KBWY