DBEF vs. HAUZ
DBEF (Xtrackers MSCI EAFE Hedged Equity ETF) and HAUZ (Xtrackers International Real Estate ETF) are both exchange-traded funds - DBEF is a Foreign Large Cap Equities fund tracking the MSCI EAFE US Dollar Hedged Index, while HAUZ is a REIT fund tracking the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index. Both are passively managed. Over the past 10 years, DBEF returned 12.48%/yr vs 3.41%/yr for HAUZ. Their 0.58 correlation means they have sometimes moved together and sometimes differently. DBEF charges 0.35%/yr vs 0.10%/yr for HAUZ.
Performance
DBEF vs. HAUZ - Performance Comparison
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Returns By Period
In the year-to-date period, DBEF achieves a 14.22% return, which is significantly higher than HAUZ's 0.65% return. Over the past 10 years, DBEF has outperformed HAUZ with an annualized return of 12.48%, while HAUZ has yielded a comparatively lower 3.41% annualized return.
DBEF
- 1D
- -0.63%
- 1M
- 0.38%
- 6M
- 10.41%
- YTD
- 14.22%
- 1Y
- 28.82%
- 3Y*
- 18.28%
- 5Y*
- 13.79%
- 10Y*
- 12.48%
- ALL TIME*
- 10.37%
HAUZ
- 1D
- -1.32%
- 1M
- 1.96%
- 6M
- -4.23%
- YTD
- 0.65%
- 1Y
- 6.18%
- 3Y*
- 7.60%
- 5Y*
- -0.78%
- 10Y*
- 3.41%
- ALL TIME*
- 3.17%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $18.98M | $24.65M | $23.29M | |
| $1.75M | $1.90M | $2.34M |
DBEF vs. HAUZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 14.22% | 23.16% | 13.40% | 20.15% | -5.13% | 19.60% | 2.03% | 24.94% | -9.52% | 16.74% |
HAUZ Xtrackers International Real Estate ETF | 0.65% | 22.70% | -5.44% | 6.29% | -22.24% | 9.82% | -6.23% | 20.89% | -9.12% | 27.52% |
Correlation
The correlation between DBEF and HAUZ is 0.64, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.64 |
Correlation (3Y) Balances recent behavior with more history. | 0.61 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.67 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.62 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2013 | 0.58 |
The correlation between DBEF and HAUZ has been stable across timeframes, ranging from 0.58 to 0.67 - a consistent structural relationship.
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Return for Risk
DBEF vs. HAUZ — Risk / Return Rank
DBEF
HAUZ
DBEF vs. HAUZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) and Xtrackers International Real Estate ETF (HAUZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DBEF | HAUZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.61 | ||
| Sortino ratioReturn per unit of downside risk | +2.11 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.10 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 2.90 | 0.49 | +2.40 |
| Martin ratioReturn relative to average drawdown | 12.17 | 1.10 | +11.07 |
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Drawdowns
DBEF vs. HAUZ - Drawdown Comparison
The maximum DBEF drawdown since its inception was -32.46%, smaller than the maximum HAUZ drawdown of -39.51%. Use the drawdown chart below to compare losses from any high point for DBEF and HAUZ.
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Drawdown Indicators
| DBEF | HAUZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.46% | -39.51% | +7.05% |
Max Drawdown (1Y)Largest decline over 1 year | -9.41% | -14.08% | +4.67% |
Max Drawdown (3Y)Largest decline over 3 years | -14.62% | -17.88% | +3.26% |
Max Drawdown (5Y)Largest decline over 5 years | -14.95% | -34.14% | +19.19% |
Max Drawdown (10Y)Largest decline over 10 years | -32.46% | -39.51% | +7.05% |
Current DrawdownCurrent decline from peak | -0.78% | -8.75% | +7.97% |
Average DrawdownAverage peak-to-trough decline | -4.70% | -11.73% | +7.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.24% | 6.29% | -4.05% |
Volatility
DBEF vs. HAUZ - Volatility Comparison
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) and Xtrackers International Real Estate ETF (HAUZ) have volatilities of 3.54% and 3.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBEF | HAUZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.54% | 3.63% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 11.06% | 12.07% | -1.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.03% | 14.17% | -1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.83% | 15.98% | -2.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.59% | 16.96% | -1.37% |
DBEF vs. HAUZ - Expense Ratio Comparison
DBEF has a 0.35% expense ratio, which is higher than HAUZ's 0.10% expense ratio.
Dividends
DBEF vs. HAUZ - Dividend Comparison
DBEF's dividend yield for the trailing twelve months is around 2.28%, less than HAUZ's 3.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 2.28% | 5.55% | 1.29% | 4.46% | 15.85% | 2.28% | 2.41% | 3.03% | 3.22% | 2.98% | 2.55% | 3.70% |
HAUZ Xtrackers International Real Estate ETF | 3.53% | 4.46% | 4.50% | 3.50% | 1.99% | 4.84% | 3.37% | 3.69% | 1.93% | 2.59% | 2.18% | 9.42% |
Frequently Asked Questions
DBEF and HAUZ have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HAUZ has higher volatility (3.63%) compared to DBEF (3.54%). In terms of maximum drawdown, DBEF dropped -32.46% vs HAUZ's -39.51%.
On 10-year performance, DBEF leads with 12.48% vs 3.41% for HAUZ. On fees, HAUZ is cheaper at 0.10% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, DBEF has performed better with a 12.48% return vs 3.41%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
HAUZ is cheaper with a 0.10% expense ratio, compared with 0.35% for DBEF.
HAUZ has the higher dividend yield at 3.53%, compared with 2.28% for DBEF.
DBEF is categorized as Foreign Large Cap Equities, while HAUZ is REIT. DBEF tracks MSCI EAFE US Dollar Hedged Index, while HAUZ tracks iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index. Their fees differ too: 0.35% for DBEF and 0.10% for HAUZ.
DBEF currently has the higher Sharpe Ratio (2.10 vs 0.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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