PSR vs MEM

Comparison between INVESCO ACTIVE U.S. REAL ESTATE ETF (PSR, ETF) and MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF (MEM, ETF).

PSR vs MEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PSR(ETF)	MEM(ETF)
Net Assets	$57M	$57M
Expense Ratio	0.35%	0.79%
Max Drawdown	42.96%	24.81%
Sharpe Ratio	0.92	1.61
5Y Beta	0.47	0.84
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

Winner

PSR

$57M

MEM

$57M

Expense Ratio

Winner

PSR

0.35%

MEM

0.79%

Max Drawdown

PSR

42.96%

Winner

MEM

24.81%

Sharpe Ratio

PSR

0.92

Winner

MEM

1.61

5Y Beta

Winner

PSR

0.47

MEM

0.84

P/E Ratio

PSR

32.18

MEM

N/A

Forward P/E

PSR

34.86

MEM

N/A

PEG Ratio

PSR

0.35

MEM

N/A

5Y Dividends CAGR

PSR

-1.88%

MEM

N/A

5Y EPS CAGR

PSR

12.04%

MEM

N/A

Debt to Equity

PSR

38.39%

MEM

N/A

P/S Ratio

PSR

8.12

MEM

N/A

P/B Ratio

PSR

3.37

MEM

N/A

PSR vs MEM - Holdings Comparison

PSR and MEM have 1 common holdings. Overlap is 0.00%

PSR's top 25 holdings weight is 95.86%. MEM's top 25 holdings weight is 72.26%.

Rank	PSR	MEM
#1	PROLOGIS INC (PLD) - 9.60%	n/a (n/a) - 14.28%
#2	AMERICAN TOWER CORP (AMT) - 8.33%	JP MORGAN US GOVT CAPITAL 3164 (n/a) - 8.14%
#3	WELLTOWER INC (WELL) - 7.44%	SAMSUNG ELECTRONICS CO LTD (n/a) - 7.12%
#4	DIGITAL REALTY TRUST INC (DLR) - 6.78%	SK HYNIX INC (n/a) - 5.20%
#5	EQUINIX INC (EQIX) - 5.85%	SK SQUARE (n/a) - 3.75%
#6	CUBESMART (CUBE) - 3.93%	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.61%
#7	TANGER INC (SKT) - 3.92%	n/a (n/a) - 3.13%
#8	W.P. CAREY INC (WPC) - 3.87%	TENCENT HOLDINGS LTD (n/a) - 2.61%
#9	IRON MOUNTAIN INC (IRM) - 3.76%	KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 2.32%
#10	CAMDEN PROPERTY TRUST (CPT) - 3.71%	ANTOFAGASTA PLC (n/a) - 2.29%
#11	UDR INC (UDR) - 3.71%	ITAU UNIBANCO HOLDING SA ADR (ITUB) - 2.16%
#12	OMEGA HEALTHCARE INVESTORS INC (OHI) - 3.58%	n/a (n/a) - 1.93%
#13	VORNADO REALTY TRUST (VNO) - 3.34%	ELITE MATERIAL CO LTD (n/a) - 1.87%
#14	BRIXMOR PROPERTY GROUP INC (BRX) - 3.20%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.79%
#15	GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.13%	HD HYUNDAI ELECTRIC (n/a) - 1.39%
#16	AVALONBAY COMMUNITIES INC (AVB) - 3.10%	UNITED MICROELECTRONICS CORP ADR (UMC) - 1.19%
#17	EASTGROUP PROPERTIES INC (EGP) - 2.77%	COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.15%
#18	AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 2.76%	HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.13%
#19	PUBLIC STORAGE (PSA) - 2.55%	HYUNDAI MOTOR CO (n/a) - 1.10%
#20	AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.08%	VALTERRA PLATINUM LTD (n/a) - 1.08%
#21	VENTAS INC (VTR) - 1.87%	SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 1.07%
#22	SIMON PROPERTY GROUP INC (SPG) - 1.82%	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 1.05%
#23	CROWN CASTLE INC (CCI) - 1.63%	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 0.98%
#24	BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.59%	VALE SA ADR (VALE) - 0.98%
#25	RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.54%	YUM CHINA HOLDINGS INC (YUMC) - 0.94%
Total Holdings	32	78

PSR vs MEM - Historical Returns

Returns include dividend reinvestment.

Period	PSR	MEM
1 month	+2.48%	+2.41%
3 months	+9.73%	+19.09%
6 months	+16.78%	+27.19%
1 year	+15.86%	+45.22%
5 years(CAGR)	+2.46%	N/A
10 years(CAGR)	+6.02%	N/A
Max(CAGR)	+12.39%	+19.84%

Winner

PSR

+2.48%

MEM

+2.41%

PSR

+9.73%

Winner

MEM

+19.09%

PSR

+16.78%

Winner

MEM

+27.19%

PSR

+15.86%

Winner

MEM

+45.22%

5Y(CAGR)

PSR

+2.46%

MEM

N/A

10Y(CAGR)

PSR

+6.02%

MEM

N/A

Max(CAGR)

PSR

+12.39%

Winner

MEM

+19.84%

PSR vs MEM - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	PSR	MEM
2026	+16.63%	+21.16%
2025	+3.54%	+28.41%
2024	+0.80%	+11.67%
2023	+8.21%	+6.77%
2022	-24.78%	+7.30%
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 MEM Drawdown Comparison

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

The maximum drawdown for MEM was -18.93%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

The current PSR drawdown is -1.61%. The current MEM drawdown is -3.99%.

Rank	PSR	MEM
#1	-42.28% Feb 14, 2020 - Apr 20, 2021	-18.93% Oct 7, 2024 - Jun 24, 2025
#2	-37.98% Dec 19, 2008 - Aug 4, 2009	-14.62% Feb 25, 2026 - Apr 30, 2026
#3	-34.80% Dec 31, 2021 - Oct 25, 2023	-14.39% Jan 26, 2023 - Mar 12, 2024
#4	-21.54% Jul 22, 2011 - Jan 26, 2012	-13.83% Aug 12, 2022 - Nov 30, 2022
#5	-18.70% May 21, 2013 - Jun 5, 2014	-9.14% Jul 12, 2024 - Sep 24, 2024
#6	-16.92% Jan 27, 2015 - May 6, 2016	-8.83% Jun 2, 2026 - Jun 10, 2026
#7	-16.61% Apr 29, 2010 - Sep 3, 2010	-6.38% Oct 29, 2025 - Jan 2, 2026
#8	-14.25% Aug 1, 2016 - Nov 6, 2017	-5.82% May 6, 2026 - May 26, 2026
#9	-12.25% Dec 6, 2018 - Jan 31, 2019	-5.55% May 17, 2024 - Jul 3, 2024
#10	-11.81% Nov 13, 2017 - Jul 6, 2018	-5.47% Oct 6, 2025 - Oct 24, 2025
#11	-11.25% Dec 28, 2009 - Mar 5, 2010	-4.93% Apr 3, 2024 - May 2, 2024
#12	-10.78% Aug 7, 2009 - Sep 14, 2009	-4.47% Nov 30, 2022 - Jan 10, 2023
#13	-9.76% Sep 22, 2009 - Dec 2, 2009	-4.01% Jul 23, 2025 - Aug 13, 2025
#14	-9.14% May 1, 2012 - Jul 5, 2012	-3.71% Jan 28, 2026 - Feb 10, 2026
#15	-9.03% Aug 20, 2018 - Dec 6, 2018	-1.86% Mar 13, 2024 - Mar 28, 2024

Correlation

Correlation between PSR and MEM is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2008 - 2026)

PSR vs MEM dividend yield comparison.

Year	PSR	MEM
2026	0.64%	0.00%
2025	2.56%	3.56%
2024	3.06%	7.81%
2023	2.93%	0.01%
2022	2.94%	0.53%
2021	2.12%	0.00%
2020	3.09%	0.00%
2019	2.55%	0.00%
2018	2.64%	0.00%
2017	0.14%	0.00%
2016	3.60%	0.00%
2015	3.20%	0.00%
2014	1.24%	0.00%
2013	1.56%	0.00%
2012	1.99%	0.00%
2011	0.84%	0.00%
2010	2.11%	0.00%
2009	1.70%	0.00%
2008	1.21%	0.00%