HAUZ vs. VGSR
HAUZ (Xtrackers International Real Estate ETF) and VGSR (Vert Global Sustainable Real Estate ETF) are both REIT funds. HAUZ is passively managed, while VGSR is actively managed. Over the past year, HAUZ returned 5.96% vs 10.24% for VGSR. A 0.71 correlation means they provide meaningful diversification when combined. HAUZ charges 0.10%/yr vs 0.45%/yr for VGSR.
Performance
HAUZ vs. VGSR - 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 VGSR's 7.94% 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%
VGSR
- 1D
- -0.31%
- 1M
- 0.03%
- YTD
- 7.94%
- 6M
- 8.11%
- 1Y
- 10.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HAUZ vs. VGSR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
HAUZ Xtrackers International Real Estate ETF | -2.64% | 22.70% | -5.44% | 7.56% |
VGSR Vert Global Sustainable Real Estate ETF | 7.94% | 6.31% | 5.59% | 7.01% |
Correlation
The correlation between HAUZ and VGSR is 0.71, 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 | 0.71 |
Correlation (All Time) Calculated using the full available price history since Dec 5, 2023 | 0.71 |
The correlation between HAUZ and VGSR has been stable across timeframes, ranging from 0.71 to 0.71 - a consistent structural relationship.
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Return for Risk
HAUZ vs. VGSR — Risk / Return Rank
HAUZ
VGSR
HAUZ vs. VGSR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers International Real Estate ETF (HAUZ) and Vert Global Sustainable Real Estate ETF (VGSR). 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 | VGSR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.15 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | 1.06 | -0.63 |
| Martin ratioReturn relative to average drawdown | 1.28 | 3.51 | -2.23 |
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 | VGSR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | 0.81 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | — | — |
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 | 0.73 | -0.56 |
Drawdowns
HAUZ vs. VGSR - Drawdown Comparison
The maximum HAUZ drawdown since its inception was -39.51%, which is greater than VGSR's maximum drawdown of -18.33%. Use the drawdown chart below to compare losses from any high point for HAUZ and VGSR.
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Drawdown Indicators
| HAUZ | VGSR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.51% | -18.33% | -21.18% |
Max Drawdown (1Y)Largest decline over 1 year | -14.08% | -9.74% | -4.34% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -34.52% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -39.51% | — | — |
Current DrawdownCurrent decline from peak | -11.73% | -2.37% | -9.36% |
Average DrawdownAverage peak-to-trough decline | -11.75% | -3.96% | -7.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 2.93% | +1.72% |
Volatility
HAUZ vs. VGSR - Volatility Comparison
Xtrackers International Real Estate ETF (HAUZ) has a higher volatility of 4.73% compared to Vert Global Sustainable Real Estate ETF (VGSR) at 3.81%. This indicates that HAUZ's price experiences larger fluctuations and is considered to be riskier than VGSR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HAUZ | VGSR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.73% | 3.81% | +0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 11.47% | 9.59% | +1.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.83% | 12.71% | +1.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.96% | 15.10% | +0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.97% | 15.10% | +1.87% |
HAUZ vs. VGSR - Expense Ratio Comparison
HAUZ has a 0.10% expense ratio, which is lower than VGSR's 0.45% expense ratio.
Dividends
HAUZ vs. VGSR - Dividend Comparison
HAUZ's dividend yield for the trailing twelve months is around 4.58%, more than VGSR's 3.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VGSR Vert Global Sustainable Real Estate ETF | 3.47% | 3.41% | 3.79% | 2.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
HAUZ and VGSR have a correlation of 0.71, 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 VGSR (3.81%). In terms of maximum drawdown, HAUZ dropped -39.51% vs VGSR's -18.33%.
On 1-year performance, VGSR leads with 10.24% vs 5.96% for HAUZ. On fees, HAUZ is cheaper at 0.10% per year. On volatility, VGSR has been the lower-risk option at 3.81%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, VGSR has performed better with a 10.24% return vs 5.96%. 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 VGSR.
HAUZ has the higher dividend yield at 4.58%, compared with 3.47% for VGSR.
They also come from different issuers: DWS and Vert. Their fees differ too: 0.10% for HAUZ and 0.45% for VGSR.
VGSR currently has the higher Sharpe Ratio (0.81 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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