HAUZ vs. EBND
HAUZ (Xtrackers International Real Estate ETF) and EBND (SPDR Bloomberg Barclays Emerging Markets Local Bond ETF) 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 EBND is a Emerging Markets Bonds fund tracking the Bloomberg Emerging Market Local Currency Government Diversified. Both are passively managed. Over the past 10 years, HAUZ returned 4.01%/yr vs 1.82%/yr for EBND. At a 0.48 correlation, their price movements are largely independent. HAUZ charges 0.10%/yr vs 0.30%/yr for EBND.
Performance
HAUZ vs. EBND - Performance Comparison
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Returns By Period
In the year-to-date period, HAUZ achieves a -0.58% return, which is significantly lower than EBND's 0.44% return. Over the past 10 years, HAUZ has outperformed EBND with an annualized return of 4.01%, while EBND has yielded a comparatively lower 1.82% annualized return.
HAUZ
- 1D
- 0.56%
- 1M
- -0.62%
- YTD
- -0.58%
- 6M
- 1.03%
- 1Y
- 7.10%
- 3Y*
- 7.69%
- 5Y*
- -1.46%
- 10Y*
- 4.01%
EBND
- 1D
- 0.34%
- 1M
- 1.76%
- YTD
- 0.44%
- 6M
- 1.64%
- 1Y
- 6.09%
- 3Y*
- 5.36%
- 5Y*
- 0.21%
- 10Y*
- 1.82%
HAUZ vs. EBND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HAUZ Xtrackers International Real Estate ETF | -0.58% | 22.70% | -5.44% | 6.29% | -22.24% | 9.82% | -6.23% | 20.89% | -9.12% | 27.52% |
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 0.44% | 15.83% | -2.70% | 9.02% | -11.84% | -9.66% | 4.49% | 10.40% | -6.52% | 13.93% |
Correlation
The correlation between HAUZ and EBND is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2013 | 0.48 |
Over the past year, HAUZ and EBND have become more correlated (0.74) than their long-term average of 0.48, meaning their price movements have been converging.
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Return for Risk
HAUZ vs. EBND — Risk / Return Rank
HAUZ
EBND
HAUZ vs. EBND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers International Real Estate ETF (HAUZ) and SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (EBND). 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 | EBND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.15 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 0.82 | -0.39 |
| Martin ratioReturn relative to average drawdown | 1.21 | 2.63 | -1.42 |
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Drawdowns
HAUZ vs. EBND - Drawdown Comparison
The maximum HAUZ drawdown since its inception was -39.51%, which is greater than EBND's maximum drawdown of -29.51%. Use the drawdown chart below to compare losses from any high point for HAUZ and EBND.
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Drawdown Indicators
| HAUZ | EBND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.51% | -29.51% | -10.00% |
Max Drawdown (1Y)Largest decline over 1 year | -14.08% | -6.63% | -7.45% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -9.25% | -8.63% |
Max Drawdown (5Y)Largest decline over 5 years | -34.14% | -26.18% | -7.96% |
Max Drawdown (10Y)Largest decline over 10 years | -39.51% | -29.50% | -10.01% |
Current DrawdownCurrent decline from peak | -9.86% | -2.59% | -7.27% |
Average DrawdownAverage peak-to-trough decline | -11.75% | -10.85% | -0.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.04% | 2.07% | +2.97% |
Volatility
HAUZ vs. EBND - Volatility Comparison
Xtrackers International Real Estate ETF (HAUZ) has a higher volatility of 4.34% compared to SPDR Bloomberg Barclays Emerging Markets Local Bond ETF (EBND) at 2.61%. This indicates that HAUZ's price experiences larger fluctuations and is considered to be riskier than EBND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HAUZ | EBND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 2.61% | +1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 11.67% | 6.19% | +5.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.02% | 7.11% | +6.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.97% | 9.00% | +6.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.97% | 9.19% | +7.78% |
HAUZ vs. EBND - Expense Ratio Comparison
HAUZ has a 0.10% expense ratio, which is lower than EBND's 0.30% expense ratio.
Dividends
HAUZ vs. EBND - Dividend Comparison
HAUZ's dividend yield for the trailing twelve months is around 4.49%, less than EBND's 5.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF | 5.79% | 5.54% | 5.89% | 5.26% | 4.75% | 3.83% | 3.67% | 4.68% | 4.70% | 2.00% | 0.00% | 0.00% |
HAUZ Xtrackers International Real Estate ETF | 4.49% | 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 EBND have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HAUZ has higher volatility (4.34%) compared to EBND (2.61%). In terms of maximum drawdown, HAUZ dropped -39.51% vs EBND's -29.51%.
On 10-year performance, HAUZ leads with 4.01% vs 1.82% for EBND. On fees, HAUZ is cheaper at 0.10% per year. On volatility, EBND has been the lower-risk option at 2.61%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, HAUZ has performed better with a 4.01% return vs 1.82%. 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 EBND.
EBND has the higher dividend yield at 5.79%, compared with 4.49% for HAUZ.
HAUZ is categorized as REIT, while EBND is Emerging Markets Bonds. HAUZ tracks iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index, while EBND tracks Bloomberg Emerging Market Local Currency Government Diversified. They also come from different issuers: DWS and State Street. Their fees differ too: 0.10% for HAUZ and 0.30% for EBND.
EBND currently has the higher Sharpe Ratio (0.77 vs 0.44), 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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