EFNL vs PSR

Comparison between ISHARES MSCI FINLAND ETF (EFNL, ETF) and INVESCO ACTIVE U.S. REAL ESTATE ETF (PSR, ETF).

5-Year PerformanceEFNL has outperformed PSR, delivering a return of +6.0% compared to +2.4%

EFNL vs PSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFNL(ETF)	PSR(ETF)
Net Assets	$57M	$57M
Expense Ratio	0.53%	0.35%
Max Drawdown	43.43%	42.96%
Sharpe Ratio	1.70	0.92
5Y Beta	0.63	0.47
P/E Ratio	N/A	32.18
Forward P/E	N/A	34.86
PEG Ratio	N/A	0.35
5Y Dividends CAGR	-1.89%	-1.88%
5Y EPS CAGR	N/A	12.04%
Debt to Equity	N/A	38.39%
P/S Ratio	N/A	8.12
P/B Ratio	N/A	3.37

Net Assets

EFNL

$57M

Winner

PSR

$57M

Expense Ratio

EFNL

0.53%

Winner

PSR

0.35%

Max Drawdown

EFNL

43.43%

Winner

PSR

42.96%

Sharpe Ratio

Winner

EFNL

1.70

PSR

0.92

5Y Beta

EFNL

0.63

Winner

PSR

0.47

P/E Ratio

EFNL

N/A

PSR

32.18

Forward P/E

EFNL

N/A

PSR

34.86

PEG Ratio

EFNL

N/A

PSR

0.35

5Y Dividends CAGR

EFNL

-1.89%

Winner

PSR

-1.88%

5Y EPS CAGR

EFNL

N/A

PSR

12.04%

Debt to Equity

EFNL

N/A

PSR

38.39%

P/S Ratio

EFNL

N/A

PSR

8.12

P/B Ratio

EFNL

N/A

PSR

3.37

EFNL vs PSR - Holdings Comparison

EFNL and PSR have 1 common holdings. Overlap is -0.02%

EFNL's top 25 holdings weight is 94.91%. PSR's top 25 holdings weight is 95.86%.

Rank	EFNL	PSR
#1	NOKIA OYJ (n/a) - 20.96%	PROLOGIS INC (PLD) - 9.60%
#2	NORDEA BANK ABP (NDA SE:XHEL) - 17.10%	AMERICAN TOWER CORP (AMT) - 8.33%
#3	SAMPO OYJ CLASS A (n/a) - 7.00%	WELLTOWER INC (WELL) - 7.44%
#4	KONE OYJ CLASS B (n/a) - 5.07%	DIGITAL REALTY TRUST INC (DLR) - 6.78%
#5	NESTE OYJ (n/a) - 5.07%	EQUINIX INC (EQIX) - 5.85%
#6	WARTSILA CORP (n/a) - 4.10%	CUBESMART (CUBE) - 3.93%
#7	UPM-KYMMENE OYJ (n/a) - 3.91%	TANGER INC (SKT) - 3.92%
#8	METSO CORP (n/a) - 3.88%	W.P. CAREY INC (WPC) - 3.87%
#9	FORTUM OYJ (n/a) - 3.82%	IRON MOUNTAIN INC (IRM) - 3.76%
#10	ORION OYJ CLASS B (n/a) - 3.14%	CAMDEN PROPERTY TRUST (CPT) - 3.71%
#11	ELISA OYJ CLASS A (n/a) - 2.50%	UDR INC (UDR) - 3.71%
#12	KESKO OYJ CLASS B (n/a) - 2.44%	OMEGA HEALTHCARE INVESTORS INC (OHI) - 3.58%
#13	STORA ENSO OYJ CLASS R (n/a) - 2.36%	VORNADO REALTY TRUST (VNO) - 3.34%
#14	KONECRANES OYJ (n/a) - 2.27%	BRIXMOR PROPERTY GROUP INC (BRX) - 3.20%
#15	VALMET OYJ (n/a) - 1.51%	GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.13%
#16	HUHTAMÃ¤KI OYJ (n/a) - 1.23%	AVALONBAY COMMUNITIES INC (AVB) - 3.10%
#17	OUTOKUMPU OYJ CLASS A (n/a) - 1.16%	EASTGROUP PROPERTIES INC (EGP) - 2.77%
#18	MANDATUM PLC (n/a) - 1.15%	AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 2.76%
#19	TIETO OYJ (n/a) - 1.12%	PUBLIC STORAGE (PSA) - 2.55%
#20	HIAB CORP CLASS B (n/a) - 1.06%	AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.08%
#21	KEMIRA OYJ (n/a) - 1.05%	VENTAS INC (VTR) - 1.87%
#22	KALMAR CORP CLASS B SHARES (n/a) - 0.83%	SIMON PROPERTY GROUP INC (SPG) - 1.82%
#23	NOKIAN TYRES PLC (n/a) - 0.81%	CROWN CASTLE INC (CCI) - 1.63%
#24	PUUILO PLC (n/a) - 0.70%	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.59%
#25	BITTIUM CORP (n/a) - 0.67%	RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.54%
Total Holdings	39	32

EFNL vs PSR - Historical Returns

Returns include dividend reinvestment.

Period	EFNL	PSR
1 month	+2.99%	+4.69%
3 months	+12.66%	+8.11%
6 months	+20.49%	+15.49%
1 year	+39.99%	+16.23%
5 years(CAGR)	+5.97%	+2.44%
10 years(CAGR)	+10.15%	+5.93%
Max(CAGR)	+9.18%	+12.35%

EFNL

+2.99%

Winner

PSR

+4.69%

Winner

EFNL

+12.66%

PSR

+8.11%

Winner

EFNL

+20.49%

PSR

+15.49%

Winner

EFNL

+39.99%

PSR

+16.23%

5Y(CAGR)

Winner

EFNL

+5.97%

PSR

+2.44%

10Y(CAGR)

Winner

EFNL

+10.15%

PSR

+5.93%

Max(CAGR)

EFNL

+9.18%

Winner

PSR

+12.35%

EFNL vs PSR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	EFNL	PSR
2026	+15.08%	+16.04%
2025	+52.85%	+3.54%
2024	-4.66%	+0.80%
2023	+0.02%	+8.21%
2022	-17.60%	-24.78%
2021	+9.13%	+46.63%
2020	+19.43%	-4.44%
2019	+14.09%	+31.92%
2018	-7.71%	-4.15%
2017	+23.26%	+9.52%
2016	+3.96%	+6.23%
2015	+2.40%	+1.24%
2014	-2.76%	+33.32%
2013	+35.12%	-0.12%
2012	+3.81%	+14.39%
2011	N/A	+9.35%
2010	N/A	+27.90%
2009	N/A	+29.27%
2008	N/A	+44.81%

EFNL vs PSR Drawdown Comparison

The maximum drawdown for EFNL was -38.61%, occurring on Sep 27, 2022. Recovery took 1038 trading sessions.

The maximum drawdown for PSR was -42.28%, occurring on Mar 23, 2020. Recovery took 296 trading sessions.

The current EFNL drawdown is -4.20%. The current PSR drawdown is -2.11%.

Rank	EFNL	PSR
#1	-38.61% Sep 3, 2021 - Oct 23, 2025	-42.28% Feb 14, 2020 - Apr 20, 2021
#2	-38.04% May 21, 2018 - Aug 5, 2020	-37.98% Dec 19, 2008 - Aug 4, 2009
#3	-29.03% Feb 24, 2012 - Jan 10, 2013	-34.80% Dec 31, 2021 - Oct 25, 2023
#4	-19.14% Jun 6, 2014 - Mar 16, 2017	-21.54% Jul 22, 2011 - Jan 26, 2012
#5	-11.92% Feb 15, 2013 - Aug 9, 2013	-18.70% May 21, 2013 - Jun 5, 2014
#6	-10.02% Oct 12, 2020 - Nov 17, 2020	-16.92% Jan 27, 2015 - May 6, 2016
#7	-9.27% Jan 16, 2014 - Feb 21, 2014	-16.61% Apr 29, 2010 - Sep 3, 2010
#8	-8.38% Jun 4, 2026 - Jun 10, 2026	-14.25% Aug 1, 2016 - Nov 6, 2017
#9	-7.93% Jan 27, 2021 - Apr 16, 2021	-12.25% Dec 6, 2018 - Jan 31, 2019
#10	-7.92% Feb 25, 2026 - Apr 8, 2026	-11.81% Nov 13, 2017 - Jul 6, 2018
#11	-7.23% Oct 24, 2017 - Jan 16, 2018	-11.25% Dec 28, 2009 - Mar 5, 2010
#12	-6.95% Feb 1, 2018 - Feb 26, 2018	-10.78% Aug 7, 2009 - Sep 14, 2009
#13	-6.61% Oct 28, 2025 - Dec 10, 2025	-9.76% Sep 22, 2009 - Dec 2, 2009
#14	-6.31% Mar 6, 2014 - Apr 9, 2014	-9.14% May 1, 2012 - Jul 5, 2012
#15	-5.07% Sep 18, 2020 - Oct 9, 2020	-9.03% Aug 20, 2018 - Dec 6, 2018

Correlation

Correlation between EFNL and PSR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2008 - 2026)

EFNL vs PSR dividend yield comparison.

Year	EFNL	PSR
2026	0.52%	0.64%
2025	3.40%	2.56%
2024	5.05%	3.06%
2023	4.31%	2.93%
2022	5.94%	2.94%
2021	2.29%	2.12%
2020	2.94%	3.09%
2019	5.70%	2.55%
2018	3.83%	2.64%
2017	3.30%	0.14%
2016	2.40%	3.60%
2015	1.57%	3.20%
2014	3.54%	1.24%
2013	2.47%	1.56%
2012	4.13%	1.99%
2011	0.00%	0.84%
2010	0.00%	2.11%
2009	0.00%	1.70%
2008	0.00%	1.21%