PSR vs NTSE
Comparison between INVESCO ACTIVE U.S. REAL ESTATE ETF (PSR, ETF) and WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND (NTSE, ETF).
5-Year PerformanceNTSE has outperformed PSR, delivering a return of +4.7% compared to +2.7%
PSR vs NTSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSR
$52M
Winner
NTSE
$52M
Expense Ratio
PSR
0.35%
Winner
NTSE
0.32%
Max Drawdown
Winner
PSR
42.96%
NTSE
45.43%
Sharpe Ratio
PSR
0.85
Winner
NTSE
1.76
5Y Beta
Winner
PSR
0.47
NTSE
0.80
P/E Ratio
PSR
31.68
NTSE
N/A
Forward P/E
PSR
36.98
NTSE
N/A
PEG Ratio
PSR
0.34
NTSE
N/A
5Y Dividends CAGR
PSR
-1.88%
NTSE
N/A
5Y EPS CAGR
PSR
12.00%
NTSE
N/A
Debt to Equity
PSR
38.88%
NTSE
N/A
P/S Ratio
PSR
7.95
NTSE
N/A
P/B Ratio
PSR
3.31
NTSE
N/A
PSR vs NTSE - Holdings Comparison
PSR and NTSE have 1 common holdings. Overlap is 0.00%
PSR's top 25 holdings weight is 95.86%. NTSE's top 25 holdings weight is 58.52%.
| Rank | PSR | NTSE |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 9.74% | n/a (n/a) - 17.46% |
| #2 | WELLTOWER INC (WELL) - 8.06% | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.51% |
| #3 | AMERICAN TOWER CORP (AMT) - 8.05% | SK HYNIX INC (n/a) - 7.83% |
| #4 | DIGITAL REALTY TRUST INC (DLR) - 6.81% | TENCENT HOLDINGS LTD (n/a) - 3.46% |
| #5 | EQUINIX INC (EQIX) - 5.71% | n/a (n/a) - 2.64% |
| #6 | CUBESMART (CUBE) - 3.87% | MEDIATEK INC (n/a) - 1.87% |
| #7 | W.P. CAREY INC (WPC) - 3.81% | NASPERS LTD CLASS N (n/a) - 1.42% |
| #8 | TANGER INC (SKT) - 3.79% | DELTA ELECTRONICS INC (n/a) - 1.32% |
| #9 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 3.75% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.21% |
| #10 | UDR INC (UDR) - 3.71% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.09% |
| #11 | CAMDEN PROPERTY TRUST (CPT) - 3.65% | n/a (n/a) - 0.94% |
| #12 | IRON MOUNTAIN INC (IRM) - 3.65% | RELIANCE INDUSTRIES LTD (n/a) - 0.87% |
| #13 | BRIXMOR PROPERTY GROUP INC (BRX) - 3.21% | HYUNDAI MOTOR CO (n/a) - 0.85% |
| #14 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 3.13% | VALE SA (n/a) - 0.77% |
| #15 | VORNADO REALTY TRUST (VNO) - 3.10% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.73% |
| #16 | AVALONBAY COMMUNITIES INC (AVB) - 3.04% | ICICI BANK LTD (n/a) - 0.73% |
| #17 | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 2.94% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.67% |
| #18 | EASTGROUP PROPERTIES INC (EGP) - 2.85% | n/a (n/a) - 0.63% |
| #19 | PUBLIC STORAGE (PSA) - 2.52% | BANK OF CHINA LTD CLASS H (n/a) - 0.61% |
| #20 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.02% | XIAOMI CORP CLASS B (n/a) - 0.60% |
| #21 | VENTAS INC (VTR) - 2.00% | B3 SA BRASIL BOLSA BALCAO (n/a) - 0.27% |
| #22 | SIMON PROPERTY GROUP INC (SPG) - 1.79% | MTN GROUP LTD (n/a) - 0.27% |
| #23 | CROWN CASTLE INC (CCI) - 1.60% | TATA CONSULTANCY SERVICES LTD (n/a) - 0.26% |
| #24 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.57% | CEMEX SAB DE CV (n/a) - 0.26% |
| #25 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.49% | TRIP.COM GROUP LTD ADR (TCOM) - 0.25% |
| Total Holdings | 32 | 397 |
PSR vs NTSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSR
+1.86%
NTSE
+0.46%
3M
PSR
+5.08%
Winner
NTSE
+12.08%
6M
PSR
+14.27%
Winner
NTSE
+23.84%
1Y
PSR
+15.29%
Winner
NTSE
+48.09%
5Y(CAGR)
PSR
+2.69%
Winner
NTSE
+4.70%
10Y(CAGR)
PSR
+5.90%
NTSE
N/A
Max(CAGR)
Winner
PSR
+12.29%
NTSE
+5.62%
PSR vs NTSE - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | PSR | NTSE |
|---|---|---|
| 2026 | +14.67% | +18.20% |
| 2025 | +3.54% | +36.50% |
| 2024 | +0.80% | +6.19% |
| 2023 | +8.21% | +8.32% |
| 2022 | -24.78% | -26.42% |
| 2021 | +46.63% | -5.66% |
| 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 NTSE Drawdown Comparison
The maximum drawdown for PSR was -42.28%, occurring on Mar 23, 2020. Recovery took 296 trading sessions.
The maximum drawdown for NTSE was -42.83%, occurring on Oct 24, 2022. Recovery took 1088 trading sessions.
The current PSR drawdown is -3.26%. The current NTSE drawdown is -9.01%.
| Rank | PSR | NTSE |
|---|---|---|
| #1 | -42.28% Feb 14, 2020 - Apr 20, 2021 | -42.83% Jun 4, 2021 - Oct 3, 2025 |
| #2 | -37.98% Dec 19, 2008 - Aug 4, 2009 | -14.19% Feb 25, 2026 - May 1, 2026 |
| #3 | -34.80% Dec 31, 2021 - Oct 25, 2023 | -9.01% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -21.54% Jul 22, 2011 - Jan 26, 2012 | -5.77% May 8, 2026 - May 26, 2026 |
| #5 | -18.70% May 21, 2013 - Jun 5, 2014 | -5.41% Oct 29, 2025 - Jan 2, 2026 |
| #6 | -16.92% Jan 27, 2015 - May 6, 2016 | -4.11% Oct 8, 2025 - Oct 16, 2025 |
| #7 | -16.61% Apr 29, 2010 - Sep 3, 2010 | -3.68% Jan 28, 2026 - Feb 10, 2026 |
| #8 | -14.25% Aug 1, 2016 - Nov 6, 2017 | -1.38% Jan 15, 2026 - Jan 21, 2026 |
| #9 | -12.25% Dec 6, 2018 - Jan 31, 2019 | -1.35% May 6, 2026 - May 8, 2026 |
| #10 | -11.81% Nov 13, 2017 - Jul 6, 2018 | -1.15% Jun 2, 2021 - Jun 4, 2021 |
| #11 | -11.25% Dec 28, 2009 - Mar 5, 2010 | -1.13% Feb 20, 2026 - Feb 24, 2026 |
| #12 | -10.78% Aug 7, 2009 - Sep 14, 2009 | -1.01% Oct 20, 2025 - Oct 24, 2025 |
| #13 | -9.76% Sep 22, 2009 - Dec 2, 2009 | -0.84% Jan 6, 2026 - Jan 12, 2026 |
| #14 | -9.14% May 1, 2012 - Jul 5, 2012 | -0.69% May 20, 2021 - May 24, 2021 |
| #15 | -9.03% Aug 20, 2018 - Dec 6, 2018 | -0.67% Jan 12, 2026 - Jan 15, 2026 |
Correlation
Correlation between PSR and NTSE is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2008 - 2026)
PSR vs NTSE dividend yield comparison.
| Year | PSR | NTSE |
|---|---|---|
| 2026 | 0.65% | 0.20% |
| 2025 | 2.56% | 3.35% |
| 2024 | 3.06% | 3.23% |
| 2023 | 2.93% | 2.44% |
| 2022 | 2.94% | 3.22% |
| 2021 | 2.12% | 2.10% |
| 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% |
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