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Residential REIT ETF (HAUS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

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

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Residential REIT ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Residential REIT ETF (HAUS) has returned -3.10% so far this year and -7.88% over the past 12 months.


Residential REIT ETF

1D
0.84%
1M
-6.69%
YTD
-3.10%
6M
-1.15%
1Y
-7.88%
3Y*
7.51%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 1, 2022, HAUS's average daily return is +0.01%, while the average monthly return is +0.08%. At this rate, your investment would double in approximately 72.2 years.

Historically, 43% of months were positive and 57% 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 50% 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%-3.10%
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 -6.00%, beta of 0.63, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since March 02, 2022.

  • This ETF participated in 93.98% of S&P 500 Index downside but only 50.79% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.63 may look defensive, but with R² of 0.32 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 0.32 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
-6.00%
Beta
0.63
0.32
Upside Capture
50.79%
Downside Capture
93.98%

Expense Ratio

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


Return for Risk

Risk / Return Rank

HAUS ranks 4 for risk / return — in the bottom 4% 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: 44
Overall Rank
HAUS Sharpe Ratio Rank: 44
Sharpe Ratio Rank
HAUS Sortino Ratio Rank: 44
Sortino Ratio Rank
HAUS Omega Ratio Rank: 44
Omega Ratio Rank
HAUS Calmar Ratio Rank: 33
Calmar Ratio Rank
HAUS Martin Ratio Rank: 33
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 a chosen benchmark (S&P 500 Index).


HAUSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.47

0.90

-1.36

Sortino ratio

Return per unit of downside risk

-0.54

1.39

-1.93

Omega ratio

Gain probability vs. loss probability

0.93

1.21

-0.28

Calmar ratio

Return relative to maximum drawdown

-0.56

1.40

-1.96

Martin ratio

Return relative to average drawdown

-1.14

6.61

-7.74

Explore HAUS risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Residential REIT ETF provided a 5.05% dividend yield over the last twelve months, with an annual payout of $0.87 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$0.87$0.78$0.39$0.43$0.34

Dividend yield

5.05%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$0.08
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 13.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.91%Apr 4, 2022244Mar 23, 2023
-2.27%Mar 11, 20222Mar 14, 20223Mar 17, 20225
-2.17%Mar 18, 20224Mar 23, 20222Mar 25, 20226
-1.9%Mar 30, 20222Mar 31, 20221Apr 1, 20223
-1.35%Mar 7, 20222Mar 8, 20222Mar 10, 20224

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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