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PSR vs RWK

Invesco Active U.S. Real Estate Fund vs Invesco S&P MidCap 400 Revenue ETF

PSR

Invesco Active U.S. Real Estate Fund

Invesco

Annual cost

0.35%

Fund size

$52M

RWK

Invesco S&P MidCap 400 Revenue ETF

Invesco

Annual cost

0.39%

Fund size

$1.2B

Key differences

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

Side-by-side comparison

PSRRWK
Annual cost (TER)0.35%0.39%
Fund size (AUM)$52M$1.2B
Since20082008
Dividend yield2.38%1.16%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.6%+28.8%
CAGR 3Y+10.5%+18.4%
CAGR 5Y+3.7%+10.7%
Sharpe 3Y0.470.80
Volatility 1Y13.03%16.91%
Max drawdown-42.31%-46.20%

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

Similar to PSR and RWK