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PSR vs REZ

Invesco Active U.S. Real Estate Fund vs iShares Residential and Multisector Real Estate ETF

PSR

Invesco Active U.S. Real Estate Fund

Invesco

Annual cost

0.35%

Fund size

$52M

REZ

iShares Residential and Multisector Real Estate ETF

iShares

Annual cost

0.48%

Fund size

$843M

Key differences

  • PSR costs 0.13% less per year.
  • REZ is significantly larger than PSR — larger funds tend to be more liquid and less likely to close.
  • PSR follows a active selection strategy; REZ uses index tracking.
  • Over the last 3 years, REZ has delivered higher annualized returns.

Side-by-side comparison

PSRREZ
Annual cost (TER)0.35%0.48%
Fund size (AUM)$52M$843M
Since20082007
Dividend yield2.38%2.10%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.6%+15.6%
CAGR 3Y+10.5%+12.1%
CAGR 5Y+3.7%+5.8%
Sharpe 3Y0.470.54
Volatility 1Y13.03%14.19%
Max drawdown-42.31%-44.15%

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

Similar to PSR and REZ