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PSR vs PNQI

Invesco Active U.S. Real Estate Fund vs Invesco NASDAQ Internet ETF

PSR

Invesco Active U.S. Real Estate Fund

Annual cost

0.35%

Fund size

$52M

PNQI

Invesco NASDAQ Internet ETF

Annual cost

0.60%

Fund size

$559M

Key differences

  • PSR costs 0.25% less per year.
  • PNQI is significantly larger than PSR — larger funds tend to be more liquid and less likely to close.
  • PSR follows a active selection strategy; PNQI uses index tracking.
  • Over the last 3 years, PNQI has delivered higher annualized returns.

Side-by-side comparison

PSRPNQI
Annual cost (TER)0.35%0.60%
Fund size (AUM)$52M$559M
Since20082008
Dividend yield2.38%0.02%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.6%+0.2%
CAGR 3Y+10.5%+18.5%
CAGR 5Y+3.7%+1.2%
Sharpe 3Y0.470.75
Volatility 1Y13.03%17.86%
Max drawdown-42.31%-59.70%

Similar to PSR and PNQI