Xtrackers International Real Estate ETF (HAUZ)

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

Xtrackers International Real Estate ETF (HAUZ) has returned -2.65% so far this year and 16.33% over the past 12 months. Over the last ten years, HAUZ has returned 3.79% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 1, 2013, HAUZ's average daily return is +0.02%, while the average monthly return is +0.35%. At this rate, your investment would double in approximately 16.5 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2020 with a return of +13.3%, while the worst month was Mar 2020 at -20.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HAUZ closed higher 44% of trading days. The best single day was Mar 24, 2020 with a return of +9.5%, while the worst single day was Mar 16, 2020 at -11.7%.

Xtrackers International Real Estate ETF has an annualized alpha of -2.95%, beta of 0.60, and R² of 0.37 versus S&P 500 Index. Calculated based on daily prices since October 02, 2013.

• This ETF participated in 94.92% of S&P 500 Index downside but only 60.99% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.60 may look defensive, but with R² of 0.37 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 0.37 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

HAUZ has an expense ratio of 0.10%, which is considered low.

HAUZ ranks 53 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Xtrackers International Real Estate ETF (HAUZ) and compare them to a chosen benchmark (S&P 500 Index).

Xtrackers International Real Estate ETF provided a 4.58% dividend yield over the last twelve months, with an annual payout of $1.04 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Xtrackers International Real Estate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Xtrackers International Real Estate 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 Xtrackers International Real Estate ETF was 39.51%, occurring on Mar 23, 2020. Recovery took 297 trading sessions.

The current Xtrackers International Real Estate ETF drawdown is 11.73%.

The chart below shows the rolling one-month volatility.