HAUS vs. VOO
HAUS (Residential REIT ETF) and VOO (Vanguard S&P 500 ETF) are both exchange-traded funds - HAUS is a REIT fund actively managed by Armada ETF Advisors, while VOO is a S&P 500 fund tracking the S&P 500 Index. HAUS is actively managed, while VOO is passively managed. Over the past 3 years, HAUS returned 9.44%/yr vs 21.36%/yr for VOO. At a 0.48 correlation, their price movements are largely independent. HAUS charges 0.60%/yr vs 0.03%/yr for VOO.
Performance
HAUS vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, HAUS achieves a 4.95% return, which is significantly lower than VOO's 9.75% return.
HAUS
- 1D
- 0.36%
- 1M
- -2.08%
- YTD
- 4.95%
- 6M
- 6.27%
- 1Y
- 5.64%
- 3Y*
- 9.44%
- 5Y*
- —
- 10Y*
- —
VOO
- 1D
- -0.29%
- 1M
- 0.08%
- YTD
- 9.75%
- 6M
- 9.30%
- 1Y
- 26.77%
- 3Y*
- 21.36%
- 5Y*
- 13.58%
- 10Y*
- 15.77%
HAUS vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
HAUS Residential REIT ETF | 4.95% | -1.14% | 15.93% | 13.14% | -23.08% |
VOO Vanguard S&P 500 ETF | 9.75% | 17.82% | 24.98% | 26.32% | -11.00% |
Correlation
The correlation between HAUS and VOO is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Mar 1, 2022 | 0.48 |
Over the past year, the correlation between HAUS and VOO has dropped to 0.20 - well below their long-term average of 0.48, suggesting their price drivers have been diverging.
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Return for Risk
HAUS vs. VOO — Risk / Return Rank
HAUS
VOO
HAUS vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Residential REIT ETF (HAUS) and Vanguard S&P 500 ETF (VOO). 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.
| HAUS | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.78 | ||
| Sortino ratioReturn per unit of downside risk | -2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.39 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | 3.02 | -2.33 |
| Martin ratioReturn relative to average drawdown | 1.90 | 13.58 | -11.68 |
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Drawdowns
HAUS vs. VOO - Drawdown Comparison
The maximum HAUS drawdown since its inception was -35.91%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for HAUS and VOO.
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Drawdown Indicators
| HAUS | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.91% | -33.99% | -1.92% |
Max Drawdown (1Y)Largest decline over 1 year | -8.19% | -8.90% | +0.71% |
Max Drawdown (3Y)Largest decline over 3 years | -17.25% | -18.69% | +1.44% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.99% | — |
Current DrawdownCurrent decline from peak | -6.80% | -1.74% | -5.06% |
Average DrawdownAverage peak-to-trough decline | -17.58% | -3.68% | -13.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.97% | 1.98% | +0.99% |
Volatility
HAUS vs. VOO - Volatility Comparison
The current volatility for Residential REIT ETF (HAUS) is 4.25%, while Vanguard S&P 500 ETF (VOO) has a volatility of 4.60%. This indicates that HAUS experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HAUS | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.25% | 4.60% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 10.42% | 9.73% | +0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.41% | 12.39% | +2.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.47% | 16.90% | +2.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.47% | 18.05% | +1.42% |
HAUS vs. VOO - Expense Ratio Comparison
HAUS has a 0.60% expense ratio, which is higher than VOO's 0.03% expense ratio.
Dividends
HAUS vs. VOO - Dividend Comparison
HAUS's dividend yield for the trailing twelve months is around 3.45%, more than VOO's 1.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAUS Residential REIT ETF | 3.45% | 4.42% | 2.08% | 2.61% | 2.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.04% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
HAUS and VOO have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VOO has higher volatility (4.60%) compared to HAUS (4.25%). In terms of maximum drawdown, HAUS dropped -35.91% vs VOO's -33.99%.
On 3-year performance, VOO leads with 21.36% vs 9.44% for HAUS. On fees, VOO is cheaper at 0.03% per year. On volatility, HAUS has been the lower-risk option at 4.25%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, VOO has performed better with a 21.36% return vs 9.44%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VOO is cheaper with a 0.03% expense ratio, compared with 0.60% for HAUS.
HAUS has the higher dividend yield at 3.45%, compared with 1.04% for VOO.
HAUS is categorized as REIT, while VOO is S&P 500. They also come from different issuers: Armada ETF Advisors and Vanguard. Their fees differ too: 0.60% for HAUS and 0.03% for VOO.
VOO currently has the higher Sharpe Ratio (2.17 vs 0.39), 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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