Screener
PSTR vs REZ
PeakShares Sector Rotation ETF vs iShares Residential and Multisector Real Estate ETF
Key differences
- REZ costs 0.59% less per year.
- REZ is significantly larger than PSTR — larger funds tend to be more liquid and less likely to close.
- PSTR is classified as alternative, while REZ is equity — different risk/return profiles.
- PSTR follows a tactical allocation strategy; REZ uses index tracking.
- REZ has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| PSTR | REZ | |
|---|---|---|
| Annual cost (TER) | 1.07% | 0.48% |
| Fund size (AUM) | $57M | $843M |
| Since | 2024 | 2007 |
| Dividend yield | 4.75% | 2.10% |
| Asset class | alternative | equity |
| Region | north america | north america |
| Strategy | tactical allocation | index tracking |
| CAGR 1Y | +19.4% | +15.6% |
| CAGR 3Y | N/A | +12.1% |
| CAGR 5Y | N/A | +5.8% |
| Sharpe 3Y | N/A | 0.54 |
| Volatility 1Y | 8.48% | 14.19% |
| Max drawdown | -14.73% | -44.15% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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