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PSR vs USRT

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

PSR

Invesco Active U.S. Real Estate Fund

Invesco

Annual cost

0.35%

Fund size

$52M

USRT

iShares Core U.S. REIT ETF

iShares

Annual cost

0.08%

Fund size

$3.8B

Key differences

  • USRT costs 0.27% less per year.
  • USRT is significantly larger than PSR — larger funds tend to be more liquid and less likely to close.
  • PSR follows a active selection strategy; USRT uses index tracking.
  • Over the last 3 years, USRT has delivered higher annualized returns.

Side-by-side comparison

PSRUSRT
Annual cost (TER)0.35%0.08%
Fund size (AUM)$52M$3.8B
Since20082007
Dividend yield2.38%2.65%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+16.8%+21.7%
CAGR 3Y+10.1%+13.5%
CAGR 5Y+3.6%+6.5%
Sharpe 3Y0.450.62
Volatility 1Y13.02%13.24%
Max drawdown-42.31%-44.38%

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

Similar to PSR and USRT