PSR vs FDIQ
Comparison between INVESCO ACTIVE U.S. REAL ESTATE ETF (PSR, ETF) and Invesco KBW Regional Banking ETF (FDIQ, ETF).
5-Year PerformanceFDIQ has outperformed PSR, delivering a return of +3.9% compared to +2.7%
PSR vs FDIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSR
$52M
Winner
FDIQ
$52M
Expense Ratio
PSR
0.35%
FDIQ
0.35%
Max Drawdown
Winner
PSR
42.96%
FDIQ
55.37%
Sharpe Ratio
PSR
0.85
Winner
FDIQ
0.95
5Y Beta
Winner
PSR
0.47
FDIQ
0.98
P/E Ratio
PSR
31.68
Winner
FDIQ
26.15
Forward P/E
PSR
36.98
Winner
FDIQ
20.81
PEG Ratio
Winner
PSR
0.34
FDIQ
0.73
5Y Dividends CAGR
PSR
-1.88%
Winner
FDIQ
4.48%
5Y EPS CAGR
PSR
12.00%
Winner
FDIQ
13.31%
Debt to Equity
PSR
38.88%
Winner
FDIQ
33.16%
P/S Ratio
PSR
7.95
Winner
FDIQ
4.91
P/B Ratio
Winner
PSR
3.31
FDIQ
5.07
PSR vs FDIQ - Holdings Comparison
PSR and FDIQ have 1 common holdings. Overlap is 0.00%
PSR's top 25 holdings weight is 95.86%. FDIQ's top 25 holdings weight is 93.53%.
| Rank | PSR | FDIQ |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 9.74% | CBOE GLOBAL MARKETS INC (CBOE) - 5.45% |
| #2 | WELLTOWER INC (WELL) - 8.06% | FAIR ISAAC CORP (FICO) - 5.15% |
| #3 | AMERICAN TOWER CORP (AMT) - 8.05% | MSCI INC (MSCI) - 4.82% |
| #4 | DIGITAL REALTY TRUST INC (DLR) - 6.81% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 4.68% |
| #5 | EQUINIX INC (EQIX) - 5.71% | NASDAQ INC (NDAQ) - 4.68% |
| #6 | CUBESMART (CUBE) - 3.87% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 4.66% |
| #7 | W.P. CAREY INC (WPC) - 3.81% | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 4.56% |
| #8 | TANGER INC (SKT) - 3.79% | MOODYS CORP (MCO) - 4.56% |
| #9 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 3.75% | EXPERIAN PLC (n/a) - 4.51% |
| #10 | UDR INC (UDR) - 3.71% | DEUTSCHE BOERSE AG (n/a) - 4.45% |
| #11 | CAMDEN PROPERTY TRUST (CPT) - 3.65% | S&P GLOBAL INC (SPGI) - 4.27% |
| #12 | IRON MOUNTAIN INC (IRM) - 3.65% | VERISK ANALYTICS INC (VRSK) - 4.13% |
| #13 | BRIXMOR PROPERTY GROUP INC (BRX) - 3.21% | CME GROUP INC CLASS A (CME) - 4.13% |
| #14 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.13% | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.12% |
| #15 | VORNADO REALTY TRUST (VNO) - 3.10% | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.99% |
| #16 | AVALONBAY COMMUNITIES INC (AVB) - 3.04% | EQUIFAX INC (EFX) - 3.53% |
| #17 | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 2.94% | SINGAPORE EXCHANGE LTD (n/a) - 3.27% |
| #18 | EASTGROUP PROPERTIES INC (EGP) - 2.85% | BROADRIDGE FINANCIAL SOLUTIONS INC (BR) - 3.06% |
| #19 | PUBLIC STORAGE (PSA) - 2.52% | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.52% |
| #20 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.02% | TRANSUNION (TRU) - 2.44% |
| #21 | VENTAS INC (VTR) - 2.00% | EURONEXT NV (n/a) - 2.33% |
| #22 | SIMON PROPERTY GROUP INC (SPG) - 1.79% | JAPAN EXCHANGE GROUP INC (n/a) - 2.31% |
| #23 | CROWN CASTLE INC (CCI) - 1.60% | TRADEWEB MARKETS INC (TW) - 2.12% |
| #24 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.57% | THOMSON REUTERS CORP (TRI) - 1.92% |
| #25 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.49% | TMX GROUP LTD (n/a) - 1.87% |
| Total Holdings | 32 | 43 |
PSR vs FDIQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSR
+1.86%
FDIQ
-4.82%
3M
Winner
PSR
+5.08%
FDIQ
-7.80%
6M
Winner
PSR
+14.27%
FDIQ
+10.69%
1Y
PSR
+15.29%
Winner
FDIQ
+25.08%
5Y(CAGR)
PSR
+2.69%
Winner
FDIQ
+3.92%
10Y(CAGR)
PSR
+5.90%
Winner
FDIQ
+7.52%
Max(CAGR)
Winner
PSR
+12.29%
FDIQ
+10.41%
PSR vs FDIQ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | PSR | FDIQ |
|---|---|---|
| 2026 | +14.67% | +9.69% |
| 2025 | +3.54% | +7.66% |
| 2024 | +0.80% | +12.61% |
| 2023 | +8.21% | +0.18% |
| 2022 | -24.78% | -8.72% |
| 2021 | +46.63% | +36.46% |
| 2020 | -4.44% | -8.91% |
| 2019 | +31.92% | +22.17% |
| 2018 | -4.15% | -18.23% |
| 2017 | +9.52% | +1.71% |
| 2016 | +6.23% | +42.49% |
| 2015 | +1.24% | +6.68% |
| 2014 | +33.32% | +4.14% |
| 2013 | -0.12% | +41.75% |
| 2012 | +14.39% | +9.45% |
| 2011 | +9.35% | +10.92% |
| 2010 | +27.90% | N/A |
| 2009 | +29.27% | N/A |
| 2008 | +44.81% | N/A |
PSR vs FDIQ Drawdown Comparison
The maximum drawdown for PSR was -42.28%, occurring on Mar 23, 2020. Recovery took 296 trading sessions.
The maximum drawdown for FDIQ was -52.79%, occurring on Mar 23, 2020. Recovery took 679 trading sessions.
The current PSR drawdown is -3.26%. The current FDIQ drawdown is -8.03%.
| Rank | PSR | FDIQ |
|---|---|---|
| #1 | -42.28% Feb 14, 2020 - Apr 20, 2021 | -52.79% Jun 8, 2018 - Feb 19, 2021 |
| #2 | -37.98% Dec 19, 2008 - Aug 4, 2009 | -43.01% Jan 14, 2022 - Nov 6, 2024 |
| #3 | -34.80% Dec 31, 2021 - Oct 25, 2023 | -28.11% Nov 25, 2024 - Jan 21, 2026 |
| #4 | -21.54% Jul 22, 2011 - Jan 26, 2012 | -23.91% Nov 6, 2015 - Oct 10, 2016 |
| #5 | -18.70% May 21, 2013 - Jun 5, 2014 | -17.50% Mar 1, 2017 - Nov 29, 2017 |
| #6 | -16.92% Jan 27, 2015 - May 6, 2016 | -16.30% Mar 12, 2021 - Nov 3, 2021 |
| #7 | -16.61% Apr 29, 2010 - Sep 3, 2010 | -14.59% Mar 20, 2014 - Mar 12, 2015 |
| #8 | -14.25% Aug 1, 2016 - Nov 6, 2017 | -14.56% Mar 19, 2012 - Sep 14, 2012 |
| #9 | -12.25% Dec 6, 2018 - Jan 31, 2019 | -14.53% Jun 26, 2015 - Nov 6, 2015 |
| #10 | -11.81% Nov 13, 2017 - Jul 6, 2018 | -12.45% Sep 14, 2012 - Feb 1, 2013 |
| #11 | -11.25% Dec 28, 2009 - Mar 5, 2010 | -10.76% Jan 22, 2014 - Mar 19, 2014 |
| #12 | -10.78% Aug 7, 2009 - Sep 14, 2009 | -10.34% Mar 6, 2026 - Mar 27, 2026 |
| #13 | -9.76% Sep 22, 2009 - Dec 2, 2009 | -9.71% Nov 11, 2021 - Jan 6, 2022 |
| #14 | -9.14% May 1, 2012 - Jul 5, 2012 | -9.50% Nov 7, 2011 - Dec 2, 2011 |
| #15 | -9.03% Aug 20, 2018 - Dec 6, 2018 | -8.88% Mar 9, 2018 - May 21, 2018 |
Correlation
Correlation between PSR and FDIQ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2008 - 2026)
PSR vs FDIQ dividend yield comparison.
| Year | PSR | FDIQ |
|---|---|---|
| 2026 | 0.65% | 0.67% |
| 2025 | 2.56% | 2.66% |
| 2024 | 3.06% | 2.69% |
| 2023 | 2.93% | 2.89% |
| 2022 | 2.94% | 2.51% |
| 2021 | 2.12% | 2.04% |
| 2020 | 3.09% | 2.92% |
| 2019 | 2.55% | 2.44% |
| 2018 | 2.64% | 2.45% |
| 2017 | 0.14% | 1.59% |
| 2016 | 3.60% | 1.50% |
| 2015 | 3.20% | 1.92% |
| 2014 | 1.24% | 1.79% |
| 2013 | 1.56% | 1.49% |
| 2012 | 1.99% | 2.99% |
| 2011 | 0.84% | 0.51% |
| 2010 | 2.11% | 0.00% |
| 2009 | 1.70% | 0.00% |
| 2008 | 1.21% | 0.00% |
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