HAUZ vs. BLDG
HAUZ (Xtrackers International Real Estate ETF) and BLDG (Cambria Global Real Estate ETF) are both REIT funds. HAUZ is passively managed, while BLDG is actively managed. Over the past 5 years, HAUZ returned -1.54%/yr vs 2.24%/yr for BLDG. A 0.72 correlation means they provide meaningful diversification when combined. HAUZ charges 0.10%/yr vs 0.59%/yr for BLDG.
Performance
HAUZ vs. BLDG - Performance Comparison
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Returns By Period
In the year-to-date period, HAUZ achieves a -2.64% return, which is significantly lower than BLDG's 5.95% return.
HAUZ
- 1D
- -1.44%
- 1M
- -4.21%
- YTD
- -2.64%
- 6M
- -1.65%
- 1Y
- 5.96%
- 3Y*
- 7.04%
- 5Y*
- -1.54%
- 10Y*
- 3.62%
BLDG
- 1D
- -0.93%
- 1M
- 0.12%
- YTD
- 5.95%
- 6M
- 5.25%
- 1Y
- 10.27%
- 3Y*
- 8.73%
- 5Y*
- 2.24%
- 10Y*
- —
HAUZ vs. BLDG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
HAUZ Xtrackers International Real Estate ETF | -2.64% | 22.70% | -5.44% | 6.29% | -22.24% | 9.82% | 15.91% |
BLDG Cambria Global Real Estate ETF | 5.95% | 4.26% | 8.18% | 1.76% | -14.66% | 22.47% | 15.37% |
Correlation
The correlation between HAUZ and BLDG is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2020 | 0.72 |
The correlation between HAUZ and BLDG has been stable across timeframes, ranging from 0.64 to 0.72 - a consistent structural relationship.
HAUZ vs. BLDG - Sectors Allocation Comparison
Sectors
HAUZ
BLDG
Real Estate
Industrials
-
Communication Services
-
Consumer Cyclical
-
Financial Services
Utilities
-
Technology
-
Basic Materials
-
Healthcare
-
Energy
-
Consumer Defensive
-
Real Estate
HAUZ
BLDG
Industrials
HAUZ
BLDG
-
Communication Services
HAUZ
BLDG
-
Consumer Cyclical
HAUZ
BLDG
-
Financial Services
HAUZ
BLDG
Utilities
HAUZ
BLDG
-
Technology
HAUZ
BLDG
-
Basic Materials
HAUZ
BLDG
-
Healthcare
HAUZ
BLDG
-
Energy
HAUZ
BLDG
-
Consumer Defensive
HAUZ
BLDG
-
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Return for Risk
HAUZ vs. BLDG — Risk / Return Rank
HAUZ
BLDG
HAUZ vs. BLDG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers International Real Estate ETF (HAUZ) and Cambria Global Real Estate ETF (BLDG). 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.
| HAUZ | BLDG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.50 | ||
| Sortino ratioReturn per unit of downside risk | -0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.16 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 1.02 | -0.60 |
| Martin ratioReturn relative to average drawdown | 1.28 | 3.60 | -2.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HAUZ | BLDG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | 0.93 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | 0.15 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.45 | -0.28 |
Drawdowns
HAUZ vs. BLDG - Drawdown Comparison
The maximum HAUZ drawdown since its inception was -39.51%, which is greater than BLDG's maximum drawdown of -27.25%. Use the drawdown chart below to compare losses from any high point for HAUZ and BLDG.
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Drawdown Indicators
| HAUZ | BLDG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.51% | -27.25% | -12.26% |
Max Drawdown (1Y)Largest decline over 1 year | -14.08% | -10.08% | -4.00% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -18.57% | +0.69% |
Max Drawdown (5Y)Largest decline over 5 years | -34.52% | -27.25% | -7.27% |
Max Drawdown (10Y)Largest decline over 10 years | -39.51% | — | — |
Current DrawdownCurrent decline from peak | -11.73% | -2.76% | -8.97% |
Average DrawdownAverage peak-to-trough decline | -11.75% | -9.23% | -2.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 2.86% | +1.79% |
Volatility
HAUZ vs. BLDG - Volatility Comparison
Xtrackers International Real Estate ETF (HAUZ) has a higher volatility of 4.73% compared to Cambria Global Real Estate ETF (BLDG) at 3.60%. This indicates that HAUZ's price experiences larger fluctuations and is considered to be riskier than BLDG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HAUZ | BLDG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.73% | 3.60% | +1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 11.47% | 8.23% | +3.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.83% | 11.07% | +2.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.96% | 15.26% | +0.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.97% | 15.54% | +1.43% |
HAUZ vs. BLDG - Expense Ratio Comparison
HAUZ has a 0.10% expense ratio, which is lower than BLDG's 0.59% expense ratio.
Dividends
HAUZ vs. BLDG - Dividend Comparison
HAUZ's dividend yield for the trailing twelve months is around 4.58%, less than BLDG's 5.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLDG Cambria Global Real Estate ETF | 5.72% | 7.46% | 7.97% | 4.99% | 3.99% | 10.40% | 0.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HAUZ Xtrackers International Real Estate ETF | 4.58% | 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
HAUZ and BLDG 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 (4.73%) compared to BLDG (3.60%). In terms of maximum drawdown, HAUZ dropped -39.51% vs BLDG's -27.25%.
On 5-year performance, BLDG leads with 2.24% vs -1.54% for HAUZ. On fees, HAUZ is cheaper at 0.10% per year. On volatility, BLDG has been the lower-risk option at 3.60%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, BLDG has performed better with a 2.24% return vs -1.54%. 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 0.59% for BLDG.
BLDG has the higher dividend yield at 5.72%, compared with 4.58% for HAUZ.
They also come from different issuers: DWS and Cambria. Their fees differ too: 0.10% for HAUZ and 0.59% for BLDG.
BLDG currently has the higher Sharpe Ratio (0.93 vs 0.43), 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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