Skip to content
Beacon
Screener

PSTR vs IYR

PeakShares Sector Rotation ETF vs iShares U.S. Real Estate ETF

PSTR

PeakShares Sector Rotation ETF

PeakShares LLC

Annual cost

1.07%

Fund size

$57M

IYR

iShares U.S. Real Estate ETF

iShares

Annual cost

0.38%

Fund size

$4.1B

Key differences

  • IYR costs 0.69% less per year.
  • IYR is significantly larger than PSTR — larger funds tend to be more liquid and less likely to close.
  • PSTR is classified as alternative, while IYR is equity — different risk/return profiles.
  • PSTR follows a tactical allocation strategy; IYR uses index tracking.
  • IYR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PSTRIYR
Annual cost (TER)1.07%0.38%
Fund size (AUM)$57M$4.1B
Since20242000
Dividend yield4.75%2.19%
Asset classalternativeequity
Regionnorth americanorth america
Strategytactical allocationindex tracking
CAGR 1Y+19.4%+14.1%
CAGR 3YN/A+10.4%
CAGR 5YN/A+3.7%
Sharpe 3YN/A0.46
Volatility 1Y8.48%13.14%
Max drawdown-14.73%-42.32%

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

Similar to PSTR and IYR