HAUZ vs. SRS
HAUZ (Xtrackers International Real Estate ETF) and SRS (ProShares UltraShort Real Estate) are both REIT funds - HAUZ tracks the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index while SRS tracks the Dow Jones U.S. Real Estate Index (-200%). Both are passively managed. Over the past 10 years, HAUZ returned 3.55%/yr vs -16.93%/yr for SRS. At a correlation of -0.48, they often move in opposite directions. HAUZ charges 0.10%/yr vs 0.95%/yr for SRS.
Performance
HAUZ vs. SRS - Performance Comparison
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Returns By Period
In the year-to-date period, HAUZ achieves a -4.40% return, which is significantly higher than SRS's -19.56% return. Over the past 10 years, HAUZ has outperformed SRS with an annualized return of 3.55%, while SRS has yielded a comparatively lower -16.93% annualized return.
HAUZ
- 1D
- -1.04%
- 1M
- -4.05%
- YTD
- -4.40%
- 6M
- -4.49%
- 1Y
- 1.08%
- 3Y*
- 7.77%
- 5Y*
- -1.89%
- 10Y*
- 3.55%
SRS
- 1D
- -2.78%
- 1M
- -1.86%
- YTD
- -19.56%
- 6M
- -20.11%
- 1Y
- -12.62%
- 3Y*
- -15.69%
- 5Y*
- -6.99%
- 10Y*
- -16.93%
HAUZ vs. SRS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HAUZ Xtrackers International Real Estate ETF | -4.40% | 22.70% | -5.44% | 6.29% | -22.24% | 9.82% | -6.23% | 20.89% | -9.12% | 27.52% |
SRS ProShares UltraShort Real Estate | -19.56% | -1.45% | -3.55% | -18.78% | 54.68% | -52.22% | -33.05% | -38.97% | 6.01% | -18.03% |
Correlation
The correlation between HAUZ and SRS is -0.52, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.63 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.53 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2013 | -0.48 |
The correlation between HAUZ and SRS shifts across timeframes, from -0.63 (5 years) to -0.48 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
HAUZ vs. SRS — Risk / Return Rank
HAUZ
SRS
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.
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 | SRS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.95 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | -0.57 | +0.65 |
| Martin ratioReturn relative to average drawdown | 0.20 | -1.25 | +1.45 |
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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
| HAUZ | SRS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.51% | -99.96% | +60.45% |
Max Drawdown (1Y)Largest decline over 1 year | -14.08% | -22.21% | +8.13% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -52.58% | +34.70% |
Max Drawdown (5Y)Largest decline over 5 years | -34.14% | -52.58% | +18.44% |
Max Drawdown (10Y)Largest decline over 10 years | -39.51% | -86.12% | +46.61% |
Current DrawdownCurrent decline from peak | -13.33% | -99.96% | +86.63% |
Average DrawdownAverage peak-to-trough decline | -11.75% | -91.23% | +79.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.35% | 10.14% | -4.79% |
Volatility
HAUZ vs. SRS - Volatility Comparison
The current volatility for Xtrackers International Real Estate ETF (HAUZ) is 4.07%, while ProShares UltraShort Real Estate (SRS) has a volatility of 10.70%. 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
| HAUZ | SRS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.07% | 10.70% | -6.63% |
Volatility (6M)Calculated over the trailing 6-month period | 11.80% | 21.31% | -9.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.08% | 28.53% | -14.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.97% | 37.74% | -21.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.95% | 40.77% | -23.82% |
HAUZ vs. SRS - Expense Ratio Comparison
HAUZ has a 0.10% expense ratio, which is lower than SRS's 0.95% expense ratio.
Dividends
HAUZ vs. SRS - Dividend Comparison
HAUZ's dividend yield for the trailing twelve months is around 3.72%, less than SRS's 3.92% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAUZ Xtrackers International Real Estate ETF | 3.72% | 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 | 3.92% | 3.61% | 6.06% | 4.49% | 0.30% | 0.00% | 0.19% | 1.80% | 0.47% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
HAUZ and SRS have a correlation of -0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SRS has higher volatility (10.70%) compared to HAUZ (4.07%). In terms of maximum drawdown, HAUZ dropped -39.51% vs SRS's -99.96%.
On 10-year performance, HAUZ leads with 3.55% vs -16.93% for SRS. On fees, HAUZ is cheaper at 0.10% per year. On volatility, HAUZ has been the lower-risk option at 4.07%. 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 3.55% return vs -16.93%. 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 0.95% for SRS.
SRS has the higher dividend yield at 3.92%, compared with 3.72% for HAUZ.
HAUZ tracks iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index, while SRS tracks Dow Jones U.S. Real Estate Index (-200%). They also come from different issuers: DWS and ProShares. Their fees differ too: 0.10% for HAUZ and 0.95% for SRS.
HAUZ currently has the higher Sharpe Ratio (0.08 vs -0.45), 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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