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PSR vs REET

Invesco Active U.S. Real Estate Fund vs iShares Global REIT ETF

PSR

Invesco Active U.S. Real Estate Fund

Invesco

Annual cost

0.35%

Fund size

$52M

REET

iShares Global REIT ETF

iShares

Annual cost

0.14%

Fund size

$4.8B

Key differences

  • REET costs 0.21% less per year.
  • REET is significantly larger than PSR — larger funds tend to be more liquid and less likely to close.
  • PSR covers north america markets; REET covers global.
  • PSR follows a active selection strategy; REET uses index tracking.
  • PSR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PSRREET
Annual cost (TER)0.35%0.14%
Fund size (AUM)$52M$4.8B
Since20082014
Dividend yield2.38%3.36%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionindex tracking
CAGR 1Y+17.6%+17.9%
CAGR 3Y+10.5%+10.7%
CAGR 5Y+3.7%+3.7%
Sharpe 3Y0.470.51
Volatility 1Y13.03%12.05%
Max drawdown-42.31%-44.59%

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

Similar to PSR and REET