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PSR vs QQQM

Invesco Active U.S. Real Estate Fund vs Invesco NASDAQ 100 ETF

PSR

Invesco Active U.S. Real Estate Fund

Invesco

Annual cost

0.35%

Fund size

$52M

QQQM

Invesco NASDAQ 100 ETF

Invesco

Annual cost

0.15%

Fund size

$82.9B

Key differences

  • QQQM costs 0.20% less per year.
  • QQQM is significantly larger than PSR — larger funds tend to be more liquid and less likely to close.
  • PSR follows a active selection strategy; QQQM uses index tracking.
  • Over the last 3 years, QQQM has delivered higher annualized returns.
  • PSR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PSRQQQM
Annual cost (TER)0.35%0.15%
Fund size (AUM)$52M$82.9B
Since20082020
Dividend yield2.38%0.46%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.6%+44.0%
CAGR 3Y+10.5%+30.3%
CAGR 5Y+3.7%+18.5%
Sharpe 3Y0.471.27
Volatility 1Y13.03%16.06%
Max drawdown-42.31%-35.04%

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

Similar to PSR and QQQM