PSR vs GTND

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

PSR vs GTND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSR(ETF)	GTND(ETF)
Net Assets	$57M	$57M
Expense Ratio	0.35%	0.46%
Max Drawdown	42.96%	5.38%
Sharpe Ratio	0.92	-0.40
5Y Beta	0.47	1.21
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%	N/A
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

PSR

$57M

Winner

GTND

$57M

Expense Ratio

Winner

PSR

0.35%

GTND

0.46%

Max Drawdown

PSR

42.96%

Winner

GTND

5.38%

Sharpe Ratio

Winner

PSR

0.92

GTND

-0.40

5Y Beta

Winner

PSR

0.47

GTND

1.21

P/E Ratio

PSR

32.18

GTND

N/A

Forward P/E

PSR

34.86

GTND

N/A

PEG Ratio

PSR

0.35

GTND

N/A

5Y Dividends CAGR

PSR

-1.88%

GTND

N/A

5Y EPS CAGR

PSR

12.04%

GTND

N/A

Debt to Equity

PSR

38.39%

GTND

N/A

P/S Ratio

PSR

8.12

GTND

N/A

P/B Ratio

PSR

3.37

GTND

N/A

PSR vs GTND - Holdings Comparison

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

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

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

PSR vs GTND - Historical Returns

Returns include dividend reinvestment.

Period	PSR	GTND
1 month	+4.69%	+3.22%
3 months	+8.11%	N/A
6 months	+15.49%	N/A
1 year	+16.23%	N/A
5 years(CAGR)	+2.44%	N/A
10 years(CAGR)	+5.93%	N/A
Max(CAGR)	+12.35%	+22.85%

Winner

PSR

+4.69%

GTND

+3.22%

PSR

+8.11%

GTND

N/A

PSR

+15.49%

GTND

N/A

PSR

+16.23%

GTND

N/A

5Y(CAGR)

PSR

+2.44%

GTND

N/A

10Y(CAGR)

PSR

+5.93%

GTND

N/A

Max(CAGR)

PSR

+12.35%

Winner

GTND

+22.85%

PSR vs GTND - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	PSR	GTND
2026	+16.04%	+1.82%
2025	+3.54%	N/A
2024	+0.80%	N/A
2023	+8.21%	N/A
2022	-24.78%	N/A
2021	+46.63%	N/A
2020	-4.44%	N/A
2019	+31.92%	N/A
2018	-4.15%	N/A
2017	+9.52%	N/A
2016	+6.23%	N/A
2015	+1.24%	N/A
2014	+33.32%	N/A
2013	-0.12%	N/A
2012	+14.39%	N/A
2011	+9.35%	N/A
2010	+27.90%	N/A
2009	+29.27%	N/A
2008	+44.81%	N/A

PSR vs GTND Drawdown Comparison

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

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

The current PSR drawdown is -2.11%. The current GTND drawdown is -0.57%.

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