GTND vs PSR

Comparison between GOALTENDER ETF (GTND, ETF) and INVESCO ACTIVE U.S. REAL ESTATE ETF (PSR, ETF).

GTND vs PSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GTND(ETF)	PSR(ETF)
Net Assets	$57M	$57M
Expense Ratio	0.46%	0.35%
Max Drawdown	5.38%	42.96%
Sharpe Ratio	-0.40	0.92
5Y Beta	1.21	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	N/A	-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

Winner

GTND

$57M

PSR

$57M

Expense Ratio

GTND

0.46%

Winner

PSR

0.35%

Max Drawdown

Winner

GTND

5.38%

PSR

42.96%

Sharpe Ratio

GTND

-0.40

Winner

PSR

0.92

5Y Beta

GTND

1.21

Winner

PSR

0.47

P/E Ratio

GTND

N/A

PSR

32.18

Forward P/E

GTND

N/A

PSR

34.86

PEG Ratio

GTND

N/A

PSR

0.35

5Y Dividends CAGR

GTND

N/A

PSR

-1.88%

5Y EPS CAGR

GTND

N/A

PSR

12.04%

Debt to Equity

GTND

N/A

PSR

38.39%

P/S Ratio

GTND

N/A

PSR

8.12

P/B Ratio

GTND

N/A

PSR

3.37

GTND vs PSR - Holdings Comparison

GTND and PSR have 0 common holdings. Overlap is 0.00%

GTND's top 25 holdings weight is 100.02%. PSR's top 25 holdings weight is 95.86%.

Rank	GTND	PSR
#1	INVESCO QQQ TRUST (QQQ) - 41.89%	PROLOGIS INC (PLD) - 9.60%
#2	ISHARES CORE S&P 500 ETF (IVV) - 38.89%	AMERICAN TOWER CORP (AMT) - 8.33%
#3	STATE STREET® SPDR® S&P 500® ETF (SPY) - 18.49%	WELLTOWER INC (WELL) - 7.44%
#4	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 0.55%	DIGITAL REALTY TRUST INC (DLR) - 6.78%
#5	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.20%	EQUINIX INC (EQIX) - 5.85%
#6	N/A	CUBESMART (CUBE) - 3.93%
#7	N/A	TANGER INC (SKT) - 3.92%
#8	N/A	W.P. CAREY INC (WPC) - 3.87%
#9	N/A	IRON MOUNTAIN INC (IRM) - 3.76%
#10	N/A	CAMDEN PROPERTY TRUST (CPT) - 3.71%
#11	N/A	UDR INC (UDR) - 3.71%
#12	N/A	OMEGA HEALTHCARE INVESTORS INC (OHI) - 3.58%
#13	N/A	VORNADO REALTY TRUST (VNO) - 3.34%
#14	N/A	BRIXMOR PROPERTY GROUP INC (BRX) - 3.20%
#15	N/A	GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.13%
#16	N/A	AVALONBAY COMMUNITIES INC (AVB) - 3.10%
#17	N/A	EASTGROUP PROPERTIES INC (EGP) - 2.77%
#18	N/A	AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 2.76%
#19	N/A	PUBLIC STORAGE (PSA) - 2.55%
#20	N/A	AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.08%
#21	N/A	VENTAS INC (VTR) - 1.87%
#22	N/A	SIMON PROPERTY GROUP INC (SPG) - 1.82%
#23	N/A	CROWN CASTLE INC (CCI) - 1.63%
#24	N/A	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.59%
#25	N/A	RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.54%
Total Holdings	5	32

GTND vs PSR - Historical Returns

Returns include dividend reinvestment.

Period	GTND	PSR
1 month	-0.41%	+2.48%
3 months	N/A	+9.73%
6 months	N/A	+16.78%
1 year	N/A	+15.86%
5 years(CAGR)	N/A	+2.46%
10 years(CAGR)	N/A	+6.02%
Max(CAGR)	-5.06%	+12.39%

GTND

-0.41%

Winner

PSR

+2.48%

GTND

N/A

PSR

+9.73%

GTND

N/A

PSR

+16.78%

GTND

N/A

PSR

+15.86%

5Y(CAGR)

GTND

N/A

PSR

+2.46%

10Y(CAGR)

GTND

N/A

PSR

+6.02%

Max(CAGR)

GTND

-5.06%

Winner

PSR

+12.39%

GTND vs PSR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	GTND	PSR
2026	-0.41%	+16.63%
2025	N/A	+3.54%
2024	N/A	+0.80%
2023	N/A	+8.21%
2022	N/A	-24.78%
2021	N/A	+46.63%
2020	N/A	-4.44%
2019	N/A	+31.92%
2018	N/A	-4.15%
2017	N/A	+9.52%
2016	N/A	+6.23%
2015	N/A	+1.24%
2014	N/A	+33.32%
2013	N/A	-0.12%
2012	N/A	+14.39%
2011	N/A	+9.35%
2010	N/A	+27.90%
2009	N/A	+29.27%
2008	N/A	+44.81%

GTND vs PSR Drawdown Comparison

The maximum drawdown for GTND was -5.38%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

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

The current GTND drawdown is -2.75%. The current PSR drawdown is -1.61%.

Rank	GTND	PSR
#1	-5.38% Jun 2, 2026 - Jun 10, 2026	-42.28% Feb 14, 2020 - Apr 20, 2021
#2	-2.22% May 14, 2026 - May 26, 2026	-37.98% Dec 19, 2008 - Aug 4, 2009
#3	N/A	-34.80% Dec 31, 2021 - Oct 25, 2023
#4	N/A	-21.54% Jul 22, 2011 - Jan 26, 2012
#5	N/A	-18.70% May 21, 2013 - Jun 5, 2014
#6	N/A	-16.92% Jan 27, 2015 - May 6, 2016
#7	N/A	-16.61% Apr 29, 2010 - Sep 3, 2010
#8	N/A	-14.25% Aug 1, 2016 - Nov 6, 2017
#9	N/A	-12.25% Dec 6, 2018 - Jan 31, 2019
#10	N/A	-11.81% Nov 13, 2017 - Jul 6, 2018
#11	N/A	-11.25% Dec 28, 2009 - Mar 5, 2010
#12	N/A	-10.78% Aug 7, 2009 - Sep 14, 2009
#13	N/A	-9.76% Sep 22, 2009 - Dec 2, 2009
#14	N/A	-9.14% May 1, 2012 - Jul 5, 2012
#15	N/A	-9.03% Aug 20, 2018 - Dec 6, 2018

Correlation

Correlation between GTND and PSR is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101