PSR vs QQQ
Invesco Active US Real Estate ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | PSR | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.18% | |
| AUM | $60M | $496.3B | |
| Dividend Yield | 2.46% | 0.44% | |
| Holdings | 32 | 108 | |
| YTD Return | +17.47% | +16.64% | |
| 1Y Return | +17.52% | +27.27% | |
| 3Y Return (annualized) | +10.86% | +25.96% | |
| 5Y Return (annualized) | +2.02% | +14.54% | |
| Volatility (annualized) | 21.4% | 30.6% | |
| Max Drawdown | -43.0% | -83.0% | |
| Fund Family | Invesco (US) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Nov 20, 2008 | Mar 10, 1999 |
PSR vs QQQ Performance
Invesco Active US Real Estate ETF (PSR) is a ETF from Invesco (US) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year PSR returned +17.52% while QQQ returned +27.27%. Year to date, PSR is up 17.47% versus a gain of 16.64% for QQQ.
Over three years, PSR compounded at +10.86% per year against +25.96% for QQQ; over five years the annualized figures are +2.02% and +14.54% respectively. Across the full 18-year window we track, QQQ has the edge at +13.03% annualized vs +10.56%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 21.4% for PSR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -43.0% for PSR and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PSR charges 0.35% per year while QQQ charges 0.18%. On a $10,000 position that is $35 vs $18 annually, a gap of $17 per year that compounds over a long holding period. On income, PSR currently yields 2.46% against 0.44% for QQQ.
Holdings Overlap
PSR and QQQ share 0 holdings out of 134 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PSR or QQQ?
PSR has an expense ratio of 0.35% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
Which performed better, PSR or QQQ?
Over the past year PSR returned +17.52% vs +27.27% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (18 years), PSR annualized +10.56% vs +13.03% for QQQ. Past performance does not guarantee future results.
Which is riskier, PSR or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 21.4% for PSR. Worst drawdown: PSR -43.0% vs QQQ -83.0%.
Should I hold both PSR and QQQ?
PSR and QQQ have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PSR and QQQ?
PSR and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 134 unique securities.
Which pays a higher dividend, PSR or QQQ?
PSR yields 2.46% while QQQ yields 0.44%, so PSR currently pays the higher dividend yield.
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