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HAUZ vs. SRS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HAUZ vs. SRS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers International Real Estate ETF (HAUZ) and ProShares UltraShort Real Estate (SRS). The values are adjusted to include any dividend payments, if applicable.

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HAUZ vs. SRS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HAUZ
Xtrackers International Real Estate ETF
-2.65%22.70%-5.44%6.29%-22.24%9.82%-6.23%20.89%-9.12%27.52%
SRS
ProShares UltraShort Real Estate
-2.83%-1.45%-3.55%-18.78%54.68%-52.22%-33.05%-38.97%6.01%-18.03%

Returns By Period

In the year-to-date period, HAUZ achieves a -2.65% return, which is significantly higher than SRS's -2.83% return. Over the past 10 years, HAUZ has outperformed SRS with an annualized return of 3.79%, while SRS has yielded a comparatively lower -15.82% annualized return.


HAUZ

1D
2.68%
1M
-11.73%
YTD
-2.65%
6M
-1.65%
1Y
16.33%
3Y*
6.84%
5Y*
-0.15%
10Y*
3.79%

SRS

1D
-3.23%
1M
13.93%
YTD
-2.83%
6M
5.47%
1Y
1.76%
3Y*
-7.84%
5Y*
-7.33%
10Y*
-15.82%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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HAUZ vs. SRS - Expense Ratio Comparison

HAUZ has a 0.10% expense ratio, which is lower than SRS's 0.95% expense ratio.


Return for Risk

HAUZ vs. SRS — Risk / Return Rank

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

HAUZ
HAUZ Risk / Return Rank: 5757
Overall Rank
HAUZ Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
HAUZ Sortino Ratio Rank: 6363
Sortino Ratio Rank
HAUZ Omega Ratio Rank: 5959
Omega Ratio Rank
HAUZ Calmar Ratio Rank: 4646
Calmar Ratio Rank
HAUZ Martin Ratio Rank: 5252
Martin Ratio Rank

SRS
SRS Risk / Return Rank: 1313
Overall Rank
SRS Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
SRS Sortino Ratio Rank: 1515
Sortino Ratio Rank
SRS Omega Ratio Rank: 1515
Omega Ratio Rank
SRS Calmar Ratio Rank: 1212
Calmar Ratio Rank
SRS Martin Ratio Rank: 1212
Martin Ratio Rank
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.

HAUZ vs. SRS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers International Real Estate ETF (HAUZ) and ProShares UltraShort Real Estate (SRS). 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.


HAUZSRSDifference

Sharpe ratio

Return per unit of total volatility

1.11

0.05

+1.05

Sortino ratio

Return per unit of downside risk

1.57

0.32

+1.25

Omega ratio

Gain probability vs. loss probability

1.21

1.04

+0.17

Calmar ratio

Return relative to maximum drawdown

1.14

-0.02

+1.16

Martin ratio

Return relative to average drawdown

4.84

-0.02

+4.87

HAUZ vs. SRS - Sharpe Ratio Comparison

The current HAUZ Sharpe Ratio is 1.11, which is higher than the SRS Sharpe Ratio of 0.05. The chart below compares the historical Sharpe Ratios of HAUZ and SRS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


HAUZSRSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.11

0.05

+1.05

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.01

-0.20

+0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

-0.39

+0.61

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

-0.49

+0.67

Correlation

The correlation between HAUZ and SRS is -0.49. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

HAUZ vs. SRS - Dividend Comparison

HAUZ's dividend yield for the trailing twelve months is around 4.58%, more than SRS's 3.24% yield.


TTM20252024202320222021202020192018201720162015
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%
SRS
ProShares UltraShort Real Estate
3.24%3.61%6.06%4.49%0.30%0.00%0.19%1.80%0.47%0.00%0.00%0.00%

Drawdowns

HAUZ vs. SRS - Drawdown Comparison

The maximum HAUZ drawdown since its inception was -39.51%, smaller than the maximum SRS drawdown of -99.96%. Use the drawdown chart below to compare losses from any high point for HAUZ and SRS.


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Drawdown Indicators


HAUZSRSDifference

Max Drawdown

Largest peak-to-trough decline

-39.51%

-99.96%

+60.45%

Max Drawdown (1Y)

Largest decline over 1 year

-14.08%

-29.66%

+15.58%

Max Drawdown (5Y)

Largest decline over 5 years

-34.52%

-50.15%

+15.63%

Max Drawdown (10Y)

Largest decline over 10 years

-39.51%

-85.42%

+45.91%

Current Drawdown

Current decline from peak

-11.73%

-99.95%

+88.22%

Average Drawdown

Average peak-to-trough decline

-11.81%

-91.15%

+79.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.31%

20.91%

-17.60%

Volatility

HAUZ vs. SRS - Volatility Comparison

The current volatility for Xtrackers International Real Estate ETF (HAUZ) is 6.82%, while ProShares UltraShort Real Estate (SRS) has a volatility of 8.94%. This indicates that HAUZ experiences smaller price fluctuations and is considered to be less risky than SRS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HAUZSRSDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.82%

8.94%

-2.12%

Volatility (6M)

Calculated over the trailing 6-month period

9.93%

19.03%

-9.10%

Volatility (1Y)

Calculated over the trailing 1-year period

14.85%

32.80%

-17.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.75%

37.55%

-21.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.92%

40.64%

-23.72%