Compare · 2 funds side by side · dividends reinvested

FRI and PSR

FRIFirst Trust×PSRInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,099FRI · best of the two

02 / 04

FRI and PSR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Active U.S. Real Estate ETFSectors · Real estate0.35%2.59%+18.7%+18.9%+14.9%+1.9%−11.2%14.2%$58M1.4

First Trust S&P REIT Index FundSectors · Real estate0.51%2.52%+17.9%+17.8%+17.3%+3.9%−12.1%13.6%$203M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: FRI 2007 · PSR 2008

Head to Head

Swap sides Versus in desk

Head to Head

First Trust S&P REIT Index Fund · $203M$12,099

FRI

PSR

Invesco Active U.S. Real Estate ETF · $58M$10,999

$10,000 five years ago, dividends reinvested · they hold 54.5% in common

FRIMeasurePSR

+17.9%Year to dateJan 1 → Nov 4+18.7%

+17.8%1 yearTotal return+18.9%

+17.3%3 years · per year$10,000 became $16,141 · $15,160+14.9%

+3.9%5 years · per year$10,000 became $12,099 · $10,999+1.9%

0.51%Expense ratio$51 · $35 a year on $10k · lower is better0.35%

2.52%Trailing 12-mo yield$252 · $259 a year on $10k2.59%

−12.1%Worst dropSmaller is better−11.2%

13.6%VolatilityLower is calmer14.2%

FRIPSR Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5PSR wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

FRI vs PSR: Top 5 Holdings

Today

FRI

36.0%in top 5

PSR

in top 539.7%

FRIStockPSR

12.8%WELL10.6%

9.1%PLD8.5%

4.7%EQIX7.5%

not top 5AMT6.9%

4.7%DLR6.2%

4.8%SPGnot top 5

Held in common54.5%

End-of-day Nov 4, 2026 · share of each fund

FRI vs PSR Returns, Every Period

First TrustFRI

+3.9%

5 years, per year

PSRInvesco

+1.9%

5 years, per year

FRIPSRFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

FRI vs PSR

YTD

First TrustFRI

+17.9%

PSRInvesco

+18.7%

+17.9%Year to date+18.7%

−12.1%Worst drop · 1Y−11.2%

13.6%Volatility · 1Y14.2%

2.5%Yield2.6%

$203MAssets$58.0M

3–1PSR wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: FRI, PSR

Today

0.35%lowest, PSR

FundExpense ratioFee$10k

PSR0.35%$35

FRI0.51%$51

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: FRI, PSR

2.59%highest, PSR

FundTrailing yieldYield$10k

PSR2.59%$259

FRI2.52%$252

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$224most kept, PSR

PSR$259 − $35 = $224

FRI$252 − $51 = $201

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: FRI, PSR

Today

54.5%most shared, FRI and PSR

FRIPSR

FRI—54.5%

PSR54.5%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+18.9%PSR, at 14.2% volatility

FRIWorst drop−12.1%13.6% vol

PSRWorst drop−11.2%14.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

PSRFRI

+18.7%Year to date+17.9%

2.6%Yield2.5%

+18.9%Past year+17.8%

0.35%Fee0.51%

4–0PSR wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026