ERET vs. HAUZ
ERET (Ishares Environmentally Aware Real Estate ETF) and HAUZ (Xtrackers International Real Estate ETF) are both REIT funds - ERET tracks the FTSE EPRA Nareit Developed Green Target Index while HAUZ tracks the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index. Both are passively managed. Over the past 3 years, ERET returned 10.80%/yr vs 7.77%/yr for HAUZ. Their correlation of 0.81 suggests significant overlap in exposure. ERET charges 0.30%/yr vs 0.10%/yr for HAUZ.
Performance
ERET vs. HAUZ - Performance Comparison
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Returns By Period
In the year-to-date period, ERET achieves a 8.23% return, which is significantly higher than HAUZ's -4.40% return.
ERET
- 1D
- 0.46%
- 1M
- -0.18%
- YTD
- 8.23%
- 6M
- 8.67%
- 1Y
- 10.66%
- 3Y*
- 10.80%
- 5Y*
- —
- 10Y*
- —
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%
ERET vs. HAUZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ERET Ishares Environmentally Aware Real Estate ETF | 8.23% | 10.26% | 0.60% | 10.25% | 0.29% |
HAUZ Xtrackers International Real Estate ETF | -4.40% | 22.70% | -5.44% | 6.29% | 2.26% |
Correlation
The correlation between ERET and HAUZ is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2022 | 0.81 |
The correlation between ERET and HAUZ has been stable across timeframes, ranging from 0.76 to 0.81 - a consistent structural relationship.
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Return for Risk
ERET vs. HAUZ — Risk / Return Rank
ERET
HAUZ
ERET vs. HAUZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ishares Environmentally Aware Real Estate ETF (ERET) 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.
| ERET | HAUZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.79 | ||
| Sortino ratioReturn per unit of downside risk | +1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.02 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.02 | 0.08 | +0.95 |
| Martin ratioReturn relative to average drawdown | 3.75 | 0.20 | +3.55 |
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Drawdowns
ERET vs. HAUZ - Drawdown Comparison
The maximum ERET drawdown since its inception was -20.30%, smaller than the maximum HAUZ drawdown of -39.51%. Use the drawdown chart below to compare losses from any high point for ERET and HAUZ.
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Drawdown Indicators
| ERET | HAUZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.30% | -39.51% | +19.21% |
Max Drawdown (1Y)Largest decline over 1 year | -10.47% | -14.08% | +3.61% |
Max Drawdown (3Y)Largest decline over 3 years | -17.61% | -17.88% | +0.27% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.14% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.51% | — |
Current DrawdownCurrent decline from peak | -2.48% | -13.33% | +10.85% |
Average DrawdownAverage peak-to-trough decline | -5.78% | -11.75% | +5.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.85% | 5.35% | -2.50% |
Volatility
ERET vs. HAUZ - Volatility Comparison
Ishares Environmentally Aware Real Estate ETF (ERET) and Xtrackers International Real Estate ETF (HAUZ) have volatilities of 4.13% and 4.07%, 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
| ERET | HAUZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 4.07% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 9.67% | 11.80% | -2.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.34% | 14.08% | -1.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.75% | 15.97% | -0.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.75% | 16.95% | -1.20% |
ERET vs. HAUZ - Expense Ratio Comparison
ERET has a 0.30% expense ratio, which is higher than HAUZ's 0.10% expense ratio.
Dividends
ERET vs. HAUZ - Dividend Comparison
ERET's dividend yield for the trailing twelve months is around 3.36%, less than HAUZ's 3.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ERET Ishares Environmentally Aware Real Estate ETF | 3.36% | 3.79% | 4.26% | 3.67% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 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
ERET and HAUZ have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ERET has higher volatility (4.13%) compared to HAUZ (4.07%). In terms of maximum drawdown, ERET dropped -20.30% vs HAUZ's -39.51%.
On 3-year performance, ERET leads with 10.80% vs 7.77% 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 3-year period, ERET has performed better with a 10.80% return vs 7.77%. 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 0.30% for ERET.
HAUZ has the higher dividend yield at 3.72%, compared with 3.36% for ERET.
ERET tracks FTSE EPRA Nareit Developed Green Target Index, while HAUZ tracks iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index. They also come from different issuers: iShares and DWS. Their fees differ too: 0.30% for ERET and 0.10% for HAUZ.
ERET currently has the higher Sharpe Ratio (0.87 vs 0.08), 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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