PSR vs SPY

PSR vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricPSRSPYWinner
Expense Ratio0.35%0.09%
AUM$60M$821.1B
Dividend Yield2.46%1.01%
Holdings32505
YTD Return+17.45%+13.17%
1Y Return+17.72%+21.53%
3Y Return (annualized)+11.01%+22.06%
5Y Return (annualized)+2.04%+13.35%
Volatility (annualized)21.4%15.3%
Max Drawdown-43.0%-56.5%
Fund FamilyInvesco (US)State Street Investment Management
CategoryEquityEquity
InceptionNov 20, 2008Jan 22, 1993

PSR vs SPY Performance

Invesco Active US Real Estate ETF (PSR) is a ETF from Invesco (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year PSR returned +17.72% while SPY returned +21.53%. Year to date, PSR is up 17.45% versus a gain of 13.17% for SPY.

Over three years, PSR compounded at +11.01% per year against +22.06% for SPY; over five years the annualized figures are +2.04% and +13.35% respectively. Across the full 18-year window we track, PSR has the edge at +10.56% annualized vs +8.82%. 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 15.3% 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 -56.5% for SPY. 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 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.

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 1.01% for SPY.

Holdings Overlap

1.2%overlap

PSR and SPY share 12 holdings out of 524 unique holdings combined, representing a 1.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PSRWeight in SPYDifference
AMT9.64%0.12%9.52%
PLD9.06%0.19%8.87%
WELL8.33%0.25%8.08%
DLRProProPro
EQIXProProPro
CPTProProPro
PSAProProPro
UDRProProPro
IRMProProPro
CCIProProPro
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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. On a $10,000 investment, that is $26 per year of difference.

Which performed better, PSR or SPY?

Over the past year PSR returned +17.72% vs +21.53% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (18 years), PSR annualized +10.56% vs +8.82% for SPY. Past performance does not guarantee future results.

Which is riskier, PSR or SPY?

PSR has been the more volatile fund at 21.4% annualized versus 15.3% for SPY. Worst drawdown: PSR -43.0% vs SPY -56.5%.

Should I hold both PSR and SPY?

PSR and SPY have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between PSR and SPY?

PSR and SPY share 12 common holdings with a 1.2% weight overlap. Combined, they hold 524 unique securities.

Which pays a higher dividend, PSR or SPY?

PSR yields 2.46% while SPY yields 1.01%, so PSR currently pays the higher dividend yield.

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