DRV vs. HAUZ
DRV (Direxion Daily Real Estate Bear 3x Shares) and HAUZ (Xtrackers International Real Estate ETF) are both REIT funds - DRV tracks the MSCI US REIT Index (-300%) while HAUZ tracks the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index. Both are passively managed. Over the past 10 years, DRV returned -29.40%/yr vs 3.55%/yr for HAUZ. At a correlation of -0.48, they often move in opposite directions. DRV charges 1.08%/yr vs 0.10%/yr for HAUZ.
Performance
DRV vs. HAUZ - Performance Comparison
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Returns By Period
In the year-to-date period, DRV achieves a -29.93% return, which is significantly lower than HAUZ's -4.40% return. Over the past 10 years, DRV has underperformed HAUZ with an annualized return of -29.40%, while HAUZ has yielded a comparatively higher 3.55% annualized return.
DRV
- 1D
- -4.91%
- 1M
- -4.37%
- YTD
- -29.93%
- 6M
- -30.51%
- 1Y
- -22.15%
- 3Y*
- -27.14%
- 5Y*
- -17.01%
- 10Y*
- -29.40%
HAUZ
- 1D
- -1.04%
- 1M
- -4.05%
- YTD
- -4.40%
- 6M
- -4.49%
- 1Y
- 1.08%
- 3Y*
- 7.77%
- 5Y*
- -1.89%
- 10Y*
- 3.55%
DRV vs. HAUZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DRV Direxion Daily Real Estate Bear 3x Shares | -29.93% | -7.27% | -10.50% | -33.74% | 68.51% | -68.77% | -60.48% | -51.70% | 5.07% | -17.10% |
HAUZ Xtrackers International Real Estate ETF | -4.40% | 22.70% | -5.44% | 6.29% | -22.24% | 9.82% | -6.23% | 20.89% | -9.12% | 27.52% |
Correlation
The correlation between DRV and HAUZ is -0.52, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.63 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.52 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2013 | -0.48 |
The correlation between DRV and HAUZ shifts across timeframes, from -0.63 (5 years) to -0.48 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DRV vs. HAUZ — Risk / Return Rank
DRV
HAUZ
DRV vs. HAUZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Real Estate Bear 3x Shares (DRV) 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.
| DRV | HAUZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.02 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 0.08 | -0.75 |
| Martin ratioReturn relative to average drawdown | -1.47 | 0.20 | -1.67 |
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Drawdowns
DRV vs. HAUZ - Drawdown Comparison
The maximum DRV drawdown since its inception was -99.99%, which is greater than HAUZ's maximum drawdown of -39.51%. Use the drawdown chart below to compare losses from any high point for DRV and HAUZ.
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Drawdown Indicators
| DRV | HAUZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -39.51% | -60.48% |
Max Drawdown (1Y)Largest decline over 1 year | -32.86% | -14.08% | -18.78% |
Max Drawdown (3Y)Largest decline over 3 years | -71.93% | -17.88% | -54.05% |
Max Drawdown (5Y)Largest decline over 5 years | -74.35% | -34.14% | -40.21% |
Max Drawdown (10Y)Largest decline over 10 years | -97.42% | -39.51% | -57.91% |
Current DrawdownCurrent decline from peak | -99.99% | -13.33% | -86.66% |
Average DrawdownAverage peak-to-trough decline | -97.75% | -11.75% | -86.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.12% | 5.35% | +9.77% |
Volatility
DRV vs. HAUZ - Volatility Comparison
Direxion Daily Real Estate Bear 3x Shares (DRV) has a higher volatility of 16.42% compared to Xtrackers International Real Estate ETF (HAUZ) at 4.07%. This indicates that DRV's price experiences larger fluctuations and is considered to be riskier than HAUZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DRV | HAUZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.42% | 4.07% | +12.35% |
Volatility (6M)Calculated over the trailing 6-month period | 31.89% | 11.80% | +20.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.62% | 14.08% | +28.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.12% | 15.97% | +41.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.82% | 16.95% | +45.87% |
DRV vs. HAUZ - Expense Ratio Comparison
DRV has a 1.08% expense ratio, which is higher than HAUZ's 0.10% expense ratio.
Dividends
DRV vs. HAUZ - Dividend Comparison
DRV's dividend yield for the trailing twelve months is around 4.00%, more than HAUZ's 3.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRV Direxion Daily Real Estate Bear 3x Shares | 4.00% | 2.88% | 4.57% | 5.35% | 0.38% | 0.00% | 0.58% | 1.71% | 0.42% | 0.00% | 0.00% | 0.00% |
HAUZ Xtrackers International Real Estate ETF | 3.72% | 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
DRV and HAUZ have a correlation of -0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DRV has higher volatility (16.42%) compared to HAUZ (4.07%). In terms of maximum drawdown, DRV dropped -99.99% vs HAUZ's -39.51%.
On 10-year performance, HAUZ leads with 3.55% vs -29.40% for DRV. On fees, HAUZ is cheaper at 0.10% per year. On volatility, HAUZ has been the lower-risk option at 4.07%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, HAUZ has performed better with a 3.55% return vs -29.40%. 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 1.08% for DRV.
DRV has the higher dividend yield at 4.00%, compared with 3.72% for HAUZ.
DRV tracks MSCI US REIT Index (-300%), while HAUZ tracks iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index. They also come from different issuers: Direxion and DWS. Their fees differ too: 1.08% for DRV and 0.10% for HAUZ.
HAUZ currently has the higher Sharpe Ratio (0.08 vs -0.52), 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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