PSR ranks 2nd and KQQQ 32nd of 35 funds in the US Active Sector Category.
KQQQ vs PSR
PSR −0.64pt a year
0.99%0.35%
KQQQ 32.8×the volume
47.6K1.45K
KQQQ vs PSR Performance
+2.4%+13.9%
- KQQQ 0.99%
- PSR 0.35%, better
- KQQQ $121M
- PSR $57M
- KQQQ +2.4%
- PSR +13.9%, better
- KQQQ 16.89%, better
- PSR 2.70%
- KQQQ 33
- PSR 37
- KQQQ 47.6K sh, better
- PSR 1.45K sh
- KQQQ $26.24
- PSR $100.85
ETF.net Grade
| Pillar | KQQQ | PSR |
|---|---|---|
| Cost | F9 | A85Higher |
| Mission | ||
| Risk | F24 | B56Higher |
| Tradability | B65Higher | B58 |
| Holdings | D31 | B66Higher |
| Durability | B55 | A75Higher |
Rank among US Active Sector funds
Same Category. KQQQ and PSR are both graded against the same 35 US Active Sector funds, so their Grades compare head to head.
Our read on each fund
KQQQD
PSRA
In short
KQQQ The Nasdaq-100's tech, with the non-tech names stripped out: about 40 large technology companies, actively managed, with an options overlay that pays monthly. Fee is 0.99% net of a waiver through September 30, 2027.
PSR Active REIT stock-picking without the active price tag: since 2008, PSR has run a tight book of about 30 US property names for 0.35% a year, roughly half the median fee among active US equity ETFs.
Stated mandate
KQQQ The Fund seeks maximum total return through active management of high-conviction technology exposure while also pursuing potentially tax-efficient income.
PSR The Fund seeks high total return through capital appreciation and current income, investing principally in equity real estate investment trusts.
Why people hold it
Worth knowing
KQQQ vs PSR Holdings
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
KQQQ vs PSR Cost
Overpaying KQQQ vs PSR
$11,399
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
KQQQ 0.99%
$18,525
PSR 0.35%
$7,126
Cost over time
Year by year
| Year | KQQQ | PSR | Overpaying |
|---|---|---|---|
| 10 | $1,746 | $634 | $1,112 |
| 20 | $6,565 | $2,454 | $4,111 |
| 30 | $18,525 | $7,126 | $11,399 |
- 0.99%KQQQ
- 0.35%PSR, cheaper
- Middle half of US Active Sector funds
- Median 0.61%
PSR 6th cheapest of 35 funds
KQQQ 31st cheapest of 35 funds
KQQQ vs PSR Dividends
- KQQQ 16.89%, better
- PSR 2.70%
- KQQQ $4.44
- PSR $2.72
- KQQQ $0.35
- PSR $0.67
- KQQQ Oct 28, 2026
- PSR Sep 21, 2026
- KQQQ Oct 29, 2026
- PSR Sep 25, 2026
- KQQQ Monthly
- PSR Quarterly
Distribution history
KQQQ vs PSR Risk
Fall from peak · 5 years
Risk facts
- Volatility
- KQQQ 22.0%PSR 16.5%
- Return per unit of risk
- KQQQ 0.61PSR 0.54
- Worst fall
- KQQQ −26.2%PSR −34.8%
- Market sensitivity
- KQQQ 1.48PSR 0.95
Popular comparisons
- 0.99% · 0.17%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.17%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.99% · 0.44%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.44%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.99% · 0.14%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.14%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.