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Inception Date
Feb 28, 2022
Region
North America (U.S.)
Category
REIT
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Real Estate
Asset Class Size
Small-Cap
Asset Class Style
Blend
Assets Under Management
$9M

Share Price Chart


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Performance

HAUS Performance Chart

Residential REIT ETF (HAUS) is up 4.6% since the beginning of the year. HAUS is currently trading at $18 per share.


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S&P 500 Index

Returns By Period

Residential REIT ETF (HAUS) has returned 4.64% so far this year and 5.22% over the past 12 months.


Residential REIT ETF

1D
0.50%
1M
-0.83%
YTD
4.64%
6M
4.96%
1Y
5.22%
3Y*
8.50%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HAUS Monthly Returns History

Based on dividend-adjusted daily data since Mar 1, 2022, HAUS's average daily return is +0.01%, while the average monthly return is +0.23%. At this rate, an investment would double in approximately 25.1 years.

Historically, 42% of months were positive and 58% were negative. The best month was Jan 2023 with a return of +9.9%, while the worst month was Sep 2022 at -9.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HAUS closed higher 51% of trading days. The best single day was Nov 10, 2022 with a return of +6.8%, while the worst single day was Apr 4, 2025 at -5.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.03%3.83%-6.69%9.17%-0.40%-0.68%4.64%
2025-1.53%6.23%-0.59%-4.64%-0.19%-0.87%-3.76%4.43%-1.73%-2.43%5.09%-0.51%-1.14%
2024-3.95%-0.22%4.88%0.60%2.65%4.48%3.57%9.19%-0.25%-4.33%5.72%-6.31%15.93%
20239.93%-3.72%-4.47%4.23%-2.60%6.37%0.72%-3.18%-6.46%-4.13%8.59%9.14%13.14%
20227.76%-5.19%-6.72%-6.02%7.51%-7.50%-9.23%-2.31%4.40%-5.97%-22.47%

Benchmark Metrics

Residential REIT ETF has an annualized alpha of -6.02%, beta of 0.63, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since March 02, 2022.

  • This ETF participated in 94.32% of S&P 500 Index downside but only 50.42% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.63 may look defensive, but with R2 of 0.31 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.31 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
-6.02%
Beta
0.63
0.31
Upside Capture
50.42%
Downside Capture
94.32%

Expense Ratio

HAUS has an expense ratio of 0.60%, placing it in the medium range.


Return for Risk

Risk / Return Rank

HAUS ranks 16 for risk / return — in the bottom 16% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


HAUS Risk / Return Rank: 1616
Overall Rank
HAUS Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
HAUS Sortino Ratio Rank: 1414
Sortino Ratio Rank
HAUS Omega Ratio Rank: 1414
Omega Ratio Rank
HAUS Calmar Ratio Rank: 1717
Calmar Ratio Rank
HAUS Martin Ratio Rank: 1717
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Residential REIT ETF (HAUS) and compare them to S&P 500 Index.


HAUSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.87

Sortino ratioReturn per unit of downside risk

-2.45

Omega ratioGain probability vs. loss probability

1.07

1.41

-0.33

Calmar ratioReturn relative to maximum drawdown

0.64

2.93

-2.29

Martin ratioReturn relative to average drawdown

1.72

13.52

-11.80

Dividends

Dividend History

Residential REIT ETF provided a 3.47% dividend yield over the last twelve months, with an annual payout of $0.64 per share.


2.00%2.50%3.00%3.50%4.00%4.50%$0.00$0.20$0.40$0.60$0.802022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.64$0.78$0.39$0.43$0.34

Dividend yield

3.47%4.42%2.08%2.61%2.26%

Monthly Dividends

The table displays the monthly dividend distributions for Residential REIT ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.08$0.00$0.00$0.00$0.08
2025$0.00$0.00$0.00$0.22$0.00$0.00$0.17$0.00$0.00$0.39$0.00$0.00$0.78
2024$0.00$0.00$0.00$0.14$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.00$0.39
2023$0.00$0.00$0.00$0.13$0.00$0.00$0.12$0.00$0.00$0.18$0.00$0.00$0.43
2022$0.06$0.00$0.00$0.10$0.00$0.00$0.11$0.00$0.07$0.34

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Residential REIT ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Residential REIT ETF was 35.91%, occurring on Mar 23, 2023. The portfolio has not yet recovered.

The current Residential REIT ETF drawdown is 7.07%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-35.91%Mar 2023
11mo 23d
4y 2moApr 2022 - now
Bear market2022
-2.27%Mar 2022
3d3d
6dMar 2022 - Mar 2022
Bear market2022
-2.17%Mar 2022
5d2d
7dMar 2022 - Mar 2022
Bear market2022
-1.90%Mar 2022
1d1d
2dMar 2022 - Apr 2022
Bear market2022
-1.35%Mar 2022
1d2d
3dMar 2022 - Mar 2022

Drawdown Indicators


HAUSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-35.91%

-56.78%

+20.87%

Max Drawdown (1Y)

Largest decline over 1 year

-8.19%

-9.10%

+0.91%

Max Drawdown (3Y)

Largest decline over 3 years

-17.25%

-18.90%

+1.65%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-7.07%

-0.74%

-6.33%

Average Drawdown

Average peak-to-trough decline

-17.73%

-10.72%

-7.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.04%

1.97%

+1.07%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with HAUS

Add Residential REIT ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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