PSR vs VXUS
Invesco Active US Real Estate ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | PSR | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.05% | |
| AUM | $60M | $158.1B | |
| Dividend Yield | 2.46% | 2.59% | |
| Holdings | 32 | 8,747 | |
| YTD Return | +16.86% | +13.56% | |
| 1Y Return | +19.00% | +24.30% | |
| 3Y Return (annualized) | +10.84% | +20.24% | |
| 5Y Return (annualized) | +2.05% | +9.37% | |
| Volatility (annualized) | 21.4% | 15.1% | |
| Max Drawdown | -43.0% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 20, 2008 | Jan 26, 2011 |
PSR vs VXUS Performance
Invesco Active US Real Estate ETF (PSR) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PSR returned +19.00% while VXUS returned +24.30%. Year to date, PSR is up 16.86% versus a gain of 13.56% for VXUS.
Over three years, PSR compounded at +10.84% per year against +20.24% for VXUS; over five years the annualized figures are +2.05% and +9.37% respectively. Across the full 16-year window we track, PSR has the edge at +10.53% annualized vs +4.79%. 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 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PSR charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, PSR currently yields 2.46% against 2.59% for VXUS.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, PSR or VXUS?
PSR has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, PSR or VXUS?
Over the past year PSR returned +19.00% vs +24.30% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), PSR annualized +10.53% vs +4.79% for VXUS. Past performance does not guarantee future results.
Which is riskier, PSR or VXUS?
PSR has been the more volatile fund at 21.4% annualized versus 15.1% for VXUS. Worst drawdown: PSR -43.0% vs VXUS -39.9%.
Should I hold both PSR and VXUS?
PSR and VXUS have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PSR and VXUS?
PSR and VXUS share 2 common holdings with a 0.1% weight overlap. Combined, they hold 7899 unique securities.
Which pays a higher dividend, PSR or VXUS?
PSR yields 2.46% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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