PSR vs SPY

PSR vs SPY

Which is better, PSR or SPY?

Mid Cap Blend against Large Cap Blend.

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 59.3%.

Lower Fees: SPYHigher Returns: SPYLess Concentrated: SPY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricPSRSPY
Expense Ratio0.35%0.09%Best
AUM$59M$804.7B
Dividend Yield2.46%0.98%
Holdings32505
YTD Return+13.70%Best+12.19%
1Y Return+12.55%+18.53%Best
3Y Return (annualized)+9.09%+20.88%Best
5Y Return (annualized)+1.02%+12.69%Best
Volatility (annualized)21.4%14.9%Best
Max Drawdown-43.0%-34.1%Best
$10,000 over 5 years$10,521$18,173Best
Top 10 Weight59.3%38.0%Best
Fund FamilyInvesco (US)State Street Investment Management
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Blend
InceptionNov 20, 2008Jan 22, 1993

Volatility and max drawdown are measured over the window both funds cover: Nov 21, 2008 to Sep 9, 2026 (17.8 years).

PSR vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 17.8 years both funds cover.

PSR vs SPY Performance

Invesco Active US Real Estate ETF (PSR) is an ETF from Invesco (US) and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year PSR returned +12.55% while SPY returned +18.53%. Year to date, PSR is up 13.70% versus a gain of 12.19% for SPY.

Over three years, PSR compounded at +9.09% per year against +20.88% for SPY; over five years the annualized figures are +1.02% and +12.69% respectively. Across the full 18-year window we track, SPY has the edge at +14.02% annualized vs +10.33%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PSR has been the more volatile fund, with annualized monthly volatility of 21.4% compared with 14.9% for SPY. 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 -34.1% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.62. They move together some of the time, and apart the rest.

Fees and Cost Over Time

PSR charges 0.35% per year while SPY charges 0.09%. On a $10,000 position that is $35 vs $9 annually, a gap of $26 per year that compounds over a long holding period. On income, PSR currently yields 2.46% against 0.98% for SPY.

Holdings Overlap

PSR already in SPY58.6%
SPY already in PSR1.2%

58.6% of PSR's money is in holdings SPY also owns. 1.2% of SPY's money is in holdings PSR also owns.

The two portfolios partly overlap.

12 positions in common, counted across the 32 positions we hold weights for in PSR and 504 in SPY, against full books of 32 and 505.

What only one of them owns

Measured across the 32 and 504 positions we hold weights for.

SPY holds 483 positions PSR does not, 98.3% of the fund.

Largest: NVDA 7.71%, AAPL 6.83%, MSFT 5.50%, AMZN 4.08%, GOOGL 3.33%

Top Shared Holdings

StockWeight in PSRWeight in SPYDifference
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst9.70%0.12%9.58%
PLDPrologis Inc9.23%0.19%9.04%
WELLWelltower, Inc.8.13%0.25%7.88%
DLRDigital Realty Trust Inc.7.63%0.10%7.53%
EQIXEquinix Inc. Real Estate Investment Trust5.12%0.16%4.96%
PSAPublic Storage3.73%0.08%3.65%
CPTCamden Property Trust Common Stock3.73%0.02%3.71%
UDRUdr Inc.3.67%0.02%3.65%
IRMIron Mtn Inc New Com Npv2.23%0.06%2.17%
CCICrown Castle International Corp Reit Usd 0.012.08%0.05%2.03%

58.6% of PSR is already inside SPY.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

PSRSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PSR or SPY?

PSR has an expense ratio of 0.35% while SPY charges 0.09%. SPY is the cheaper option, by $26 a year on a $10,000 investment.

Which performed better, PSR or SPY?

Over the past year PSR returned +12.55% vs +18.53% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (18 years), PSR annualized +10.33% vs +14.02% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PSR or SPY?

PSR has been the more volatile fund at 21.4% annualized versus 14.9% for SPY. Worst drawdown: PSR -43.0% vs SPY -34.1%.

Should I hold both PSR and SPY?

PSR and SPY have a monthly-return correlation of 0.62, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between PSR and SPY?

58.6% of PSR's money is in holdings SPY also owns. 1.2% of SPY's is in holdings PSR also owns. They hold 12 positions in common, counted across the 32 positions we hold weights for in PSR and 504 in SPY.

Which pays a higher dividend, PSR or SPY?

PSR yields 2.46% while SPY yields 0.98%, so PSR currently pays the higher dividend yield.

Is SPY better than PSR?

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 59.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.