HAUS vs. FSREX

Last updated Apr 1, 2026

Compare and contrast key facts about Residential REIT ETF (HAUS) and Fidelity Series Real Estate Income Fund (FSREX).

HAUS is an actively managed fund by Armada ETF Advisors. It was launched on Feb 28, 2022. FSREX is managed by Fidelity. It was launched on Oct 20, 2011.

Performance

HAUS vs. FSREX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Residential REIT ETF (HAUS) and Fidelity Series Real Estate Income Fund (FSREX). The values are adjusted to include any dividend payments, if applicable.

HAUS vs. FSREX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
HAUS Residential REIT ETF	-3.10%	-1.14%	15.93%	13.14%	-22.47%
FSREX Fidelity Series Real Estate Income Fund	-0.40%	8.93%	9.87%	8.29%	-8.58%

Returns By Period

In the year-to-date period, HAUS achieves a -3.10% return, which is significantly lower than FSREX's -0.40% return.

HAUS

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

FSREX

• 1D: 0.30%
• 1M: -1.67%
• YTD: -0.40%
• 6M: 0.75%
• 1Y: 5.99%
• 3Y*: 8.33%
• 5Y*: 4.61%
• 10Y*: 5.43%

*Multi-year figures are annualized to reflect compound growth (CAGR)

HAUS vs. FSREX - Expense Ratio Comparison

HAUS has a 0.60% expense ratio, which is higher than FSREX's 0.00% expense ratio.

HAUS

Residential REIT ETF

FSREX

Fidelity Series Real Estate Income Fund

Return for Risk

HAUS vs. FSREX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HAUS

HAUS Risk / Return Rank: 4
HAUS Sharpe Ratio Rank: 4
HAUS Sortino Ratio Rank: 4
HAUS Omega Ratio Rank: 4
HAUS Calmar Ratio Rank: 3
HAUS Martin Ratio Rank: 3

FSREX

FSREX Risk / Return Rank: 90
FSREX Sharpe Ratio Rank: 92
FSREX Sortino Ratio Rank: 92
FSREX Omega Ratio Rank: 91
FSREX Calmar Ratio Rank: 85
FSREX Martin Ratio Rank: 90

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.

HAUS vs. FSREX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Residential REIT ETF (HAUS) and Fidelity Series Real Estate Income Fund (FSREX). 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.

	HAUS	FSREX	Difference
Sharpe ratio Return per unit of total volatility	-0.47	1.96	-2.42
Sortino ratio Return per unit of downside risk	-0.54	2.70	-3.24
Omega ratio Gain probability vs. loss probability	0.93	1.41	-0.48
Calmar ratio Return relative to maximum drawdown	-0.56	2.14	-2.70
Martin ratio Return relative to average drawdown	-1.14	10.21	-11.35
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HAUS vs. FSREX - Sharpe Ratio Comparison

The current HAUS Sharpe Ratio is -0.47, which is lower than the FSREX Sharpe Ratio of 1.96. The chart below compares the historical Sharpe Ratios of HAUS and FSREX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	HAUS	FSREX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.47	1.96	-2.42
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.97	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.69	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.03	0.94	-0.97

Correlation

The correlation between HAUS and FSREX is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

HAUS vs. FSREX - Dividend Comparison

HAUS's dividend yield for the trailing twelve months is around 5.05%, less than FSREX's 5.69% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HAUS Residential REIT ETF	5.05%	4.42%	2.08%	2.61%	2.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FSREX Fidelity Series Real Estate Income Fund	5.69%	5.64%	6.05%	7.43%	9.99%	3.58%	6.24%	6.62%	5.87%	5.49%	5.22%	4.33%

Drawdowns

HAUS vs. FSREX - Drawdown Comparison

The maximum HAUS drawdown since its inception was -35.91%, which is greater than FSREX's maximum drawdown of -32.02%. Use the drawdown chart below to compare losses from any high point for HAUS and FSREX.

Drawdown Indicators

	HAUS	FSREX	Difference
Max Drawdown Largest peak-to-trough decline	-35.91%	-32.02%	-3.89%
Max Drawdown (1Y) Largest decline over 1 year	-12.86%	-2.90%	-9.96%
Max Drawdown (5Y) Largest decline over 5 years	—	-15.22%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-32.02%	—
Current Drawdown Current decline from peak	-13.95%	-1.76%	-12.19%
Average Drawdown Average peak-to-trough decline	-18.17%	-2.57%	-15.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.37%	0.61%	+5.76%

Volatility

HAUS vs. FSREX - Volatility Comparison

Residential REIT ETF (HAUS) has a higher volatility of 3.75% compared to Fidelity Series Real Estate Income Fund (FSREX) at 1.06%. This indicates that HAUS's price experiences larger fluctuations and is considered to be riskier than FSREX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HAUS	FSREX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.75%	1.06%	+2.69%
Volatility (6M) Calculated over the trailing 6-month period	9.66%	1.67%	+7.99%
Volatility (1Y) Calculated over the trailing 1-year period	16.99%	3.02%	+13.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.68%	4.80%	+14.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.68%	7.89%	+11.79%