PSR vs NELS
Comparison between INVESCO ACTIVE U.S. REAL ESTATE ETF (PSR, ETF) and Nelson Select ETF (NELS, ETF).
PSR vs NELS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PSR
$57M
NELS
$57M
Expense Ratio
Winner
PSR
0.35%
NELS
1.69%
Max Drawdown
PSR
42.96%
Winner
NELS
9.30%
Sharpe Ratio
PSR
0.84
Winner
NELS
0.91
5Y Beta
Winner
PSR
0.45
NELS
1.01
P/E Ratio
PSR
32.12
Winner
NELS
29.08
Forward P/E
PSR
34.97
Winner
NELS
22.13
PEG Ratio
Winner
PSR
0.42
NELS
0.45
5Y Dividends CAGR
PSR
-0.40%
NELS
N/A
5Y EPS CAGR
PSR
14.19%
Winner
NELS
24.82%
Debt to Equity
PSR
43.39%
NELS
N/A
P/S Ratio
PSR
8.53
Winner
NELS
2.73
P/B Ratio
Winner
PSR
3.35
NELS
6.20
PSR vs NELS - Holdings Comparison
PSR and NELS have 3 common holdings. Overlap is 0.75%
PSR's top 25 holdings weight is 94.40%. NELS's top 25 holdings weight is 53.41%.
| Rank | PSR | NELS |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 9.18% | NVIDIA CORP (NVDA) - 6.64% |
| #2 | WELLTOWER INC (WELL) - 8.48% | APPLE INC (AAPL) - 6.45% |
| #3 | AMERICAN TOWER CORP (AMT) - 7.22% | ALPHABET INC CLASS A (GOOGL) - 5.53% |
| #4 | DIGITAL REALTY TRUST INC (DLR) - 6.10% | MICROSOFT CORP (MSFT) - 3.83% |
| #5 | EQUINIX INC (EQIX) - 4.86% | AMAZON.COM INC (AMZN) - 3.74% |
| #6 | TERRENO REALTY CORP (TRNO) - 4.43% | BROADCOM INC (AVGO) - 2.33% |
| #7 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 4.13% | JPMORGAN CHASE & CO (JPM) - 2.24% |
| #8 | TANGER INC (SKT) - 4.10% | META PLATFORMS INC CLASS A (META) - 1.85% |
| #9 | UDR INC (UDR) - 4.00% | JOHNSON & JOHNSON (JNJ) - 1.55% |
| #10 | CAMDEN PROPERTY TRUST (CPT) - 3.97% | MICRON TECHNOLOGY INC (MU) - 1.47% |
| #11 | W.P. CAREY INC (WPC) - 3.59% | ELI LILLY AND CO (LLY) - 1.35% |
| #12 | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 3.39% | CISCO SYSTEMS INC (CSCO) - 1.33% |
| #13 | IRON MOUNTAIN INC (IRM) - 3.32% | CITIGROUP INC (C) - 1.31% |
| #14 | BRIXMOR PROPERTY GROUP INC (BRX) - 3.03% | ABBVIE INC (ABBV) - 1.29% |
| #15 | EASTGROUP PROPERTIES INC (EGP) - 2.88% | CHUBB LTD (CB) - 1.24% |
| #16 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.84% | VIRTUS REAVES UTILITIES ETF (UTES) - 1.20% |
| #17 | PUBLIC STORAGE (PSA) - 2.69% | COLGATE-PALMOLIVE CO (CL) - 1.19% |
| #18 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.59% | UNITEDHEALTH GROUP INC (UNH) - 1.18% |
| #19 | CUBESMART (CUBE) - 2.37% | SYSCO CORP (SYY) - 1.13% |
| #20 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.16% | ADVANCED MICRO DEVICES INC (AMD) - 1.13% |
| #21 | VENTAS INC (VTR) - 2.04% | THE WALT DISNEY CO (DIS) - 1.11% |
| #22 | SIMON PROPERTY GROUP INC (SPG) - 1.91% | TAPESTRY INC (TPR) - 1.09% |
| #23 | VORNADO REALTY TRUST (VNO) - 1.88% | ANALOG DEVICES INC (ADI) - 1.09% |
| #24 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.63% | n/a (DELL) - 1.07% |
| #25 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.61% | COCA-COLA CO (KO) - 1.07% |
| Total Holdings | 32 | 85 |
PSR vs NELS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSR
+4.69%
NELS
+0.84%
3M
Winner
PSR
+9.37%
NELS
+4.55%
6M
Winner
PSR
+19.73%
NELS
+8.71%
1Y
PSR
+18.69%
NELS
N/A
5Y(CAGR)
PSR
+2.86%
NELS
N/A
10Y(CAGR)
PSR
+5.55%
NELS
N/A
Max(CAGR)
PSR
+12.57%
Winner
NELS
+16.99%
PSR vs NELS - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | PSR | NELS |
|---|---|---|
| 2026 | +21.65% | +9.90% |
| 2025 | +3.54% | +2.42% |
| 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 NELS Drawdown Comparison
The maximum drawdown for PSR was -42.28%, occurring on Mar 23, 2020. Recovery took 296 trading sessions.
The maximum drawdown for NELS was -9.30%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The current NELS drawdown is -2.25%.
| Rank | PSR | NELS |
|---|---|---|
| #1 | -42.28% Feb 14, 2020 - Apr 20, 2021 | -9.30% Feb 25, 2026 - Apr 16, 2026 |
| #2 | -37.98% Dec 19, 2008 - Aug 4, 2009 | -5.09% Nov 12, 2025 - Dec 23, 2025 |
| #3 | -34.80% Dec 31, 2021 - Jul 16, 2026 | -4.05% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -21.54% Jul 22, 2011 - Jan 26, 2012 | -3.16% Jan 12, 2026 - Feb 25, 2026 |
| #5 | -18.70% May 21, 2013 - Jun 5, 2014 | -2.39% May 14, 2026 - May 26, 2026 |
| #6 | -16.92% Jan 27, 2015 - May 6, 2016 | -1.84% Oct 29, 2025 - Nov 12, 2025 |
| #7 | -16.61% Apr 29, 2010 - Sep 3, 2010 | -1.27% Dec 24, 2025 - Jan 6, 2026 |
| #8 | -14.25% Aug 1, 2016 - Nov 6, 2017 | -1.15% Apr 27, 2026 - Apr 30, 2026 |
| #9 | -12.25% Dec 6, 2018 - Jan 31, 2019 | -1.08% May 6, 2026 - May 13, 2026 |
| #10 | -11.81% Nov 13, 2017 - Jul 6, 2018 | -0.79% Oct 20, 2025 - Oct 23, 2025 |
| #11 | -11.25% Dec 28, 2009 - Mar 5, 2010 | -0.74% Oct 15, 2025 - Oct 20, 2025 |
| #12 | -10.78% Aug 7, 2009 - Sep 14, 2009 | -0.72% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -9.76% Sep 22, 2009 - Dec 2, 2009 | -0.51% Apr 17, 2026 - Apr 22, 2026 |
| #14 | -9.14% May 1, 2012 - Jul 5, 2012 | -0.39% May 1, 2026 - May 5, 2026 |
| #15 | -9.03% Aug 20, 2018 - Dec 6, 2018 | -0.25% Apr 22, 2026 - Apr 24, 2026 |
Correlation
Correlation between PSR and NELS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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