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PSR vs. SPHD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PSR vs. SPHD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Active U.S. Real Estate Fund (PSR) and Invesco S&P 500® High Dividend Low Volatility ETF (SPHD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PSR achieves a 16.36% return, which is significantly higher than SPHD's 8.20% return. Over the past 10 years, PSR has underperformed SPHD with an annualized return of 5.88%, while SPHD has yielded a comparatively higher 7.55% annualized return.


PSR

1D
1.41%
1M
1.61%
YTD
16.36%
6M
16.93%
1Y
14.68%
3Y*
11.12%
5Y*
2.80%
10Y*
5.88%

SPHD

1D
1.63%
1M
0.82%
YTD
8.20%
6M
8.56%
1Y
12.09%
3Y*
12.70%
5Y*
7.06%
10Y*
7.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PSR vs. SPHD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PSR
Invesco Active U.S. Real Estate Fund
16.36%2.63%1.79%8.34%-25.52%41.71%-6.04%28.76%-4.58%11.95%
SPHD
Invesco S&P 500® High Dividend Low Volatility ETF
8.20%3.41%18.08%1.32%0.58%24.98%-9.98%20.26%-6.17%11.90%

Correlation

The correlation between PSR and SPHD is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.76

Correlation (3Y)
Calculated over the trailing 3-year period

0.77

Correlation (5Y)
Calculated over the trailing 5-year period

0.77

Correlation (10Y)
Calculated over the trailing 10-year period

0.70

Correlation (All Time)
Calculated using the full available price history since Oct 26, 2012

0.68

The correlation between PSR and SPHD has been stable across timeframes, ranging from 0.68 to 0.77 - a consistent structural relationship.

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Return for Risk

PSR vs. SPHD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PSR
PSR Risk / Return Rank: 3333
Overall Rank
PSR Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
PSR Sortino Ratio Rank: 2929
Sortino Ratio Rank
PSR Omega Ratio Rank: 3030
Omega Ratio Rank
PSR Calmar Ratio Rank: 3838
Calmar Ratio Rank
PSR Martin Ratio Rank: 3737
Martin Ratio Rank

SPHD
SPHD Risk / Return Rank: 3030
Overall Rank
SPHD Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
SPHD Sortino Ratio Rank: 3131
Sortino Ratio Rank
SPHD Omega Ratio Rank: 2727
Omega Ratio Rank
SPHD Calmar Ratio Rank: 3434
Calmar Ratio Rank
SPHD Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PSR vs. SPHD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Active U.S. Real Estate Fund (PSR) and Invesco S&P 500® High Dividend Low Volatility ETF (SPHD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PSRSPHDDifference
Sharpe ratioReturn per unit of total volatility

+0.01

Sortino ratioReturn per unit of downside risk

-0.11

Omega ratioGain probability vs. loss probability

1.19

1.18

+0.01

Calmar ratioReturn relative to maximum drawdown

1.77

1.66

+0.11

Martin ratioReturn relative to average drawdown

5.53

4.06

+1.47

PSR vs. SPHD - Sharpe Ratio Comparison

The current PSR Sharpe Ratio is 1.07, which is comparable to the SPHD Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of PSR and SPHD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PSR vs. SPHD - Drawdown Comparison

The maximum PSR drawdown since its inception was -42.31%, roughly equal to the maximum SPHD drawdown of -41.39%. Use the drawdown chart below to compare losses from any high point for PSR and SPHD.


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Drawdown Indicators


PSRSPHDDifference

Max Drawdown

Largest peak-to-trough decline

-42.31%

-41.39%

-0.92%

Max Drawdown (1Y)

Largest decline over 1 year

-8.33%

-7.33%

-1.00%

Max Drawdown (3Y)

Largest decline over 3 years

-16.58%

-13.29%

-3.29%

Max Drawdown (5Y)

Largest decline over 5 years

-34.81%

-19.50%

-15.31%

Max Drawdown (10Y)

Largest decline over 10 years

-42.31%

-41.39%

-0.92%

Current Drawdown

Current decline from peak

-1.92%

-1.91%

-0.01%

Average Drawdown

Average peak-to-trough decline

-9.31%

-4.69%

-4.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.66%

2.98%

-0.32%

Volatility

PSR vs. SPHD - Volatility Comparison

Invesco Active U.S. Real Estate Fund (PSR) has a higher volatility of 5.32% compared to Invesco S&P 500® High Dividend Low Volatility ETF (SPHD) at 4.26%. This indicates that PSR's price experiences larger fluctuations and is considered to be riskier than SPHD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PSRSPHDDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.32%

4.26%

+1.06%

Volatility (6M)

Calculated over the trailing 6-month period

10.46%

8.13%

+2.33%

Volatility (1Y)

Calculated over the trailing 1-year period

13.80%

11.48%

+2.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.58%

14.16%

+4.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.36%

17.65%

+2.71%

PSR vs. SPHD - Expense Ratio Comparison

PSR has a 0.35% expense ratio, which is higher than SPHD's 0.30% expense ratio.


Dividends

PSR vs. SPHD - Dividend Comparison

PSR's dividend yield for the trailing twelve months is around 2.54%, less than SPHD's 4.60% yield.


PositionTTM20252024202320222021202020192018201720162015
PSR
Invesco Active U.S. Real Estate Fund
2.54%2.56%3.06%2.93%2.95%2.12%3.09%2.55%2.64%0.14%3.60%3.20%
SPHD
Invesco S&P 500® High Dividend Low Volatility ETF
4.60%4.02%3.41%4.48%3.89%3.45%4.89%4.07%4.40%3.14%3.83%3.49%

Frequently Asked Questions


PSR and SPHD have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PSR has higher volatility (5.32%) compared to SPHD (4.26%). In terms of maximum drawdown, PSR dropped -42.31% vs SPHD's -41.39%.

On 10-year performance, SPHD leads with 7.55% vs 5.88% for PSR. On fees, SPHD is cheaper at 0.30% per year. On volatility, SPHD has been the lower-risk option at 4.26%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, SPHD has performed better with a 7.55% return vs 5.88%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

SPHD is cheaper with a 0.30% expense ratio, compared with 0.35% for PSR.

SPHD has the higher dividend yield at 4.60%, compared with 2.54% for PSR.

PSR is categorized as REIT, while SPHD is Dividend. Their fees differ too: 0.35% for PSR and 0.30% for SPHD.

PSR currently has the higher Sharpe Ratio (1.07 vs 1.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for PSR and SPHD

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