PSR vs EFNL

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

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

PSR vs EFNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

PSR

$57M

EFNL

$57M

Expense Ratio

Winner

PSR

0.35%

EFNL

0.53%

Max Drawdown

Winner

PSR

42.96%

EFNL

43.43%

Sharpe Ratio

PSR

0.92

Winner

EFNL

1.70

5Y Beta

Winner

PSR

0.47

EFNL

0.63

P/E Ratio

PSR

32.18

EFNL

N/A

Forward P/E

PSR

34.86

EFNL

N/A

PEG Ratio

PSR

0.35

EFNL

N/A

5Y Dividends CAGR

Winner

PSR

-1.88%

EFNL

-1.89%

5Y EPS CAGR

PSR

12.04%

EFNL

N/A

Debt to Equity

PSR

38.39%

EFNL

N/A

P/S Ratio

PSR

8.12

EFNL

N/A

P/B Ratio

PSR

3.37

EFNL

N/A

PSR vs EFNL - Holdings Comparison

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

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

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

PSR vs EFNL - Historical Returns

Returns include dividend reinvestment.

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

Winner

PSR

+4.69%

EFNL

+2.99%

PSR

+8.11%

Winner

EFNL

+12.66%

PSR

+15.49%

Winner

EFNL

+20.49%

PSR

+16.23%

Winner

EFNL

+39.99%

5Y(CAGR)

PSR

+2.44%

Winner

EFNL

+5.97%

10Y(CAGR)

PSR

+5.93%

Winner

EFNL

+10.15%

Max(CAGR)

Winner

PSR

+12.35%

EFNL

+9.18%

PSR vs EFNL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

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

PSR vs EFNL Drawdown Comparison

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

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

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

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

Correlation

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

0.89

-101

Dividend Comparison (2008 - 2026)

PSR vs EFNL dividend yield comparison.

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