HAUZ vs. DBEU
HAUZ (Xtrackers International Real Estate ETF) and DBEU (Xtrackers MSCI Europe Hedged Equity Fund) are both exchange-traded funds - HAUZ is a REIT fund tracking the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index, while DBEU is a Europe Equities fund tracking the MSCI Europe US Dollar Hedged Index. Both are passively managed. Over the past 10 years, HAUZ returned 3.27%/yr vs 11.33%/yr for DBEU. Their 0.56 correlation means they have sometimes moved together and sometimes differently. HAUZ charges 0.10%/yr vs 0.45%/yr for DBEU.
Performance
HAUZ vs. DBEU - Performance Comparison
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Returns By Period
In the year-to-date period, HAUZ achieves a 0.36% return, which is significantly lower than DBEU's 13.88% return. Over the past 10 years, HAUZ has underperformed DBEU with an annualized return of 3.27%, while DBEU has yielded a comparatively higher 11.33% annualized return.
HAUZ
- 1D
- -0.29%
- 1M
- 1.67%
- 6M
- -4.12%
- YTD
- 0.36%
- 1Y
- 5.88%
- 3Y*
- 7.90%
- 5Y*
- -0.93%
- 10Y*
- 3.27%
- ALL TIME*
- 3.14%
DBEU
- 1D
- 0.74%
- 1M
- 0.86%
- 6M
- 8.95%
- YTD
- 13.88%
- 1Y
- 26.92%
- 3Y*
- 17.09%
- 5Y*
- 11.77%
- 10Y*
- 11.33%
- ALL TIME*
- 9.91%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.56M | $1.97M | $2.43M | |
| $1.79M | $1.92M | $2.36M |
HAUZ vs. DBEU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HAUZ Xtrackers International Real Estate ETF | 0.36% | 22.70% | -5.44% | 6.29% | -22.24% | 9.82% | -6.23% | 20.89% | -9.12% | 27.52% |
DBEU Xtrackers MSCI Europe Hedged Equity Fund | 13.88% | 22.18% | 9.17% | 17.43% | -6.25% | 23.99% | -1.42% | 27.32% | -8.49% | 14.60% |
Correlation
The correlation between HAUZ and DBEU is 0.61, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.61 |
Correlation (3Y) Balances recent behavior with more history. | 0.59 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.65 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.59 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2013 | 0.56 |
The correlation between HAUZ and DBEU has been stable across timeframes, ranging from 0.56 to 0.65 - a consistent structural relationship.
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Return for Risk
HAUZ vs. DBEU — Risk / Return Rank
HAUZ
DBEU
HAUZ vs. DBEU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers International Real Estate ETF (HAUZ) and Xtrackers MSCI Europe Hedged Equity Fund (DBEU). 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.
| HAUZ | DBEU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.65 | ||
| Sortino ratioReturn per unit of downside risk | -2.19 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.37 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | 2.76 | -2.34 |
| Martin ratioReturn relative to average drawdown | 0.93 | 11.26 | -10.33 |
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Drawdowns
HAUZ vs. DBEU - Drawdown Comparison
The maximum HAUZ drawdown since its inception was -39.51%, which is greater than DBEU's maximum drawdown of -34.50%. Use the drawdown chart below to compare losses from any high point for HAUZ and DBEU.
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Drawdown Indicators
| HAUZ | DBEU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.51% | -34.50% | -5.01% |
Max Drawdown (1Y)Largest decline over 1 year | -14.08% | -9.81% | -4.27% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -15.35% | -2.53% |
Max Drawdown (5Y)Largest decline over 5 years | -34.14% | -17.67% | -16.47% |
Max Drawdown (10Y)Largest decline over 10 years | -39.51% | -34.50% | -5.01% |
Current DrawdownCurrent decline from peak | -9.01% | 0.00% | -9.01% |
Average DrawdownAverage peak-to-trough decline | -11.73% | -4.40% | -7.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.32% | 2.40% | +3.92% |
Volatility
HAUZ vs. DBEU - Volatility Comparison
The current volatility for Xtrackers International Real Estate ETF (HAUZ) is 3.47%, while Xtrackers MSCI Europe Hedged Equity Fund (DBEU) has a volatility of 3.67%. This indicates that HAUZ experiences smaller price fluctuations and is considered to be less risky than DBEU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HAUZ | DBEU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 3.67% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 12.04% | 11.15% | +0.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.17% | 13.13% | +1.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.98% | 14.39% | +1.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.96% | 16.25% | +0.71% |
HAUZ vs. DBEU - Expense Ratio Comparison
HAUZ has a 0.10% expense ratio, which is lower than DBEU's 0.45% expense ratio.
Dividends
HAUZ vs. DBEU - Dividend Comparison
HAUZ's dividend yield for the trailing twelve months is around 3.54%, more than DBEU's 1.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBEU Xtrackers MSCI Europe Hedged Equity Fund | 1.39% | 4.55% | 0.07% | 3.64% | 1.96% | 1.87% | 2.44% | 2.77% | 3.55% | 2.28% | 9.92% | 5.50% |
HAUZ Xtrackers International Real Estate ETF | 3.54% | 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 DBEU have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DBEU has higher volatility (3.67%) compared to HAUZ (3.47%). In terms of maximum drawdown, HAUZ dropped -39.51% vs DBEU's -34.50%.
On 10-year performance, DBEU leads with 11.33% vs 3.27% for HAUZ. On fees, HAUZ is cheaper at 0.10% per year. On volatility, HAUZ has been the lower-risk option at 3.47%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, DBEU has performed better with a 11.33% return vs 3.27%. 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 0.45% for DBEU.
HAUZ has the higher dividend yield at 3.54%, compared with 1.39% for DBEU.
HAUZ is categorized as REIT, while DBEU is Europe Equities. HAUZ tracks iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index, while DBEU tracks MSCI Europe US Dollar Hedged Index. Their fees differ too: 0.10% for HAUZ and 0.45% for DBEU.
DBEU currently has the higher Sharpe Ratio (2.06 vs 0.42), 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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