PSR vs NXTE
Comparison between INVESCO ACTIVE U.S. REAL ESTATE ETF (PSR, ETF) and AXS GREEN ALPHA ETF (NXTE, ETF).
PSR vs NXTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSR
$57M
NXTE
$57M
Expense Ratio
Winner
PSR
0.35%
NXTE
1.00%
Max Drawdown
PSR
42.96%
Winner
NXTE
28.99%
Sharpe Ratio
Winner
PSR
1.02
NXTE
0.99
5Y Beta
Winner
PSR
0.45
NXTE
1.32
P/E Ratio
PSR
31.39
Winner
NXTE
-12.56
Forward P/E
PSR
35.08
Winner
NXTE
21.56
PEG Ratio
PSR
0.40
NXTE
N/A
5Y Dividends CAGR
PSR
-0.40%
NXTE
N/A
5Y EPS CAGR
Winner
PSR
14.22%
NXTE
11.45%
Debt to Equity
PSR
43.34%
NXTE
N/A
P/S Ratio
PSR
8.40
Winner
NXTE
0.03
P/B Ratio
PSR
3.25
Winner
NXTE
2.59
PSR vs NXTE - Holdings Comparison
PSR and NXTE have 4 common holdings. Overlap is 5.01%
PSR's top 25 holdings weight is 94.40%. NXTE's top 25 holdings weight is 82.09%.
| Rank | PSR | NXTE |
|---|---|---|
| #1 | PROLOGIS INC (PLD) - 9.18% | SK HYNIX INC (n/a) - 11.36% |
| #2 | WELLTOWER INC (WELL) - 8.48% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 10.97% |
| #3 | AMERICAN TOWER CORP (AMT) - 7.22% | ASML HOLDING NV ADR (ASML) - 6.06% |
| #4 | DIGITAL REALTY TRUST INC (DLR) - 6.10% | APPLIED MATERIALS INC (AMAT) - 4.90% |
| #5 | EQUINIX INC (EQIX) - 4.86% | LAM RESEARCH CORP (LRCX) - 4.63% |
| #6 | TERRENO REALTY CORP (TRNO) - 4.43% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.52% |
| #7 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 4.13% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 3.68% |
| #8 | TANGER INC (SKT) - 4.10% | VESTAS WIND SYSTEMS AS (n/a) - 3.27% |
| #9 | UDR INC (UDR) - 4.00% | CRISPR THERAPEUTICS AG (CRSP) - 3.10% |
| #10 | CAMDEN PROPERTY TRUST (CPT) - 3.97% | HUDSON PACIFIC PROPERTIES INC (HPP) - 3.01% |
| #11 | W.P. CAREY INC (WPC) - 3.59% | ABB LTD ADR (ABBNY) - 2.75% |
| #12 | AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 3.39% | QUALCOMM INC (QCOM) - 2.68% |
| #13 | IRON MOUNTAIN INC (IRM) - 3.32% | NEXTPOWER INC CLASS A (NXT) - 2.31% |
| #14 | BRIXMOR PROPERTY GROUP INC (BRX) - 3.03% | DIGITAL REALTY TRUST INC (DLR) - 2.05% |
| #15 | EASTGROUP PROPERTIES INC (EGP) - 2.88% | MODERNA INC (MRNA) - 2.00% |
| #16 | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.84% | BROOKFIELD RENEWABLE CORP ORDINARY SHARES CLASS A (EXCHANGEABLE SUB VOTIN (BEPC) - 1.89% |
| #17 | PUBLIC STORAGE (PSA) - 2.69% | EQUINIX INC (EQIX) - 1.74% |
| #18 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.59% | SK TELECOM CO LTD ADR (SKM) - 1.48% |
| #19 | CUBESMART (CUBE) - 2.37% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.46% |
| #20 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.16% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.44% |
| #21 | VENTAS INC (VTR) - 2.04% | T1 ENERGY INC (TE) - 1.43% |
| #22 | SIMON PROPERTY GROUP INC (SPG) - 1.91% | INFINEON TECHNOLOGIES AG (n/a) - 1.42% |
| #23 | VORNADO REALTY TRUST (VNO) - 1.88% | ANALOG DEVICES INC (ADI) - 1.35% |
| #24 | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 1.63% | BXP INC (BXP) - 1.32% |
| #25 | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.61% | BIONTECH SE ADR (BNTX) - 1.27% |
| Total Holdings | 32 | 59 |
PSR vs NXTE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSR
+4.30%
NXTE
-12.45%
3M
PSR
+7.68%
Winner
NXTE
+8.83%
6M
Winner
PSR
+16.42%
NXTE
+14.56%
1Y
PSR
+18.35%
Winner
NXTE
+33.21%
5Y(CAGR)
PSR
+2.53%
NXTE
N/A
10Y(CAGR)
PSR
+5.47%
NXTE
N/A
Max(CAGR)
PSR
+12.46%
Winner
NXTE
+13.74%
PSR vs NXTE - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | PSR | NXTE |
|---|---|---|
| 2026 | +19.53% | +19.37% |
| 2025 | +3.54% | +20.80% |
| 2024 | +0.80% | -2.34% |
| 2023 | +8.21% | +14.82% |
| 2022 | -24.78% | -1.33% |
| 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 NXTE Drawdown Comparison
The maximum drawdown for PSR was -42.28%, occurring on Mar 23, 2020. Recovery took 296 trading sessions.
The maximum drawdown for NXTE was -28.64%, occurring on Oct 27, 2023. Recovery took 361 trading sessions.
The current PSR drawdown is -0.45%. The current NXTE drawdown is -12.75%.
| Rank | PSR | NXTE |
|---|---|---|
| #1 | -42.28% Feb 14, 2020 - Apr 20, 2021 | -28.64% Feb 2, 2023 - Jul 12, 2024 |
| #2 | -37.98% Dec 19, 2008 - Aug 4, 2009 | -27.24% Jul 16, 2024 - Jul 18, 2025 |
| #3 | -34.80% Dec 31, 2021 - Jul 16, 2026 | -15.34% Nov 15, 2022 - Feb 1, 2023 |
| #4 | -21.54% Jul 22, 2011 - Jan 26, 2012 | -15.22% Jun 30, 2026 - Jul 20, 2026 |
| #5 | -18.70% May 21, 2013 - Jun 5, 2014 | -13.68% Feb 25, 2026 - Apr 14, 2026 |
| #6 | -16.92% Jan 27, 2015 - May 6, 2016 | -12.64% Oct 4, 2022 - Nov 10, 2022 |
| #7 | -16.61% Apr 29, 2010 - Sep 3, 2010 | -11.69% Oct 15, 2025 - Jan 6, 2026 |
| #8 | -14.25% Aug 1, 2016 - Nov 6, 2017 | -9.65% Jun 2, 2026 - Jun 18, 2026 |
| #9 | -12.25% Dec 6, 2018 - Jan 31, 2019 | -7.65% Jul 23, 2025 - Sep 11, 2025 |
| #10 | -11.81% Nov 13, 2017 - Jul 6, 2018 | -6.22% May 11, 2026 - May 26, 2026 |
| #11 | -11.25% Dec 28, 2009 - Mar 5, 2010 | -5.75% Jun 22, 2026 - Jun 30, 2026 |
| #12 | -10.78% Aug 7, 2009 - Sep 14, 2009 | -5.64% Jan 29, 2026 - Feb 24, 2026 |
| #13 | -9.76% Sep 22, 2009 - Dec 2, 2009 | -4.81% Oct 8, 2025 - Oct 15, 2025 |
| #14 | -9.14% May 1, 2012 - Jul 5, 2012 | -3.62% Apr 22, 2026 - May 5, 2026 |
| #15 | -9.03% Aug 20, 2018 - Dec 6, 2018 | -2.67% Jan 16, 2026 - Jan 22, 2026 |
Correlation
Correlation between PSR and NXTE 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 NXTE dividend yield comparison.
| Year | PSR | NXTE |
|---|---|---|
| 2026 | 1.36% | 0.36% |
| 2025 | 2.56% | 0.36% |
| 2024 | 3.06% | 0.52% |
| 2023 | 2.93% | 0.76% |
| 2022 | 2.94% | 0.13% |
| 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% |
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