HAUZ vs. VGT
Compare and contrast key facts about Xtrackers International Real Estate ETF (HAUZ) and Vanguard Information Technology ETF (VGT).
HAUZ and VGT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HAUZ is a passively managed fund by DWS that tracks the performance of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index. It was launched on Oct 1, 2013. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004. Both HAUZ and VGT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HAUZ or VGT.
Key characteristics
| HAUZ | VGT | |
|---|---|---|
| YTD Return | -1.39% | 6.59% |
| 1Y Return | 4.43% | 34.16% |
| 3Y Return (Ann) | -6.11% | 12.30% |
| 5Y Return (Ann) | -1.60% | 21.26% |
| 10Y Return (Ann) | 1.97% | 20.45% |
| Sharpe Ratio | 0.24 | 1.87 |
| Daily Std Dev | 16.06% | 18.32% |
| Max Drawdown | -39.51% | -54.63% |
| Current Drawdown | -21.16% | -2.69% |
Correlation
The correlation between HAUZ and VGT is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HAUZ vs. VGT - Performance Comparison
In the year-to-date period, HAUZ achieves a -1.39% return, which is significantly lower than VGT's 6.59% return. Over the past 10 years, HAUZ has underperformed VGT with an annualized return of 1.97%, while VGT has yielded a comparatively higher 20.45% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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HAUZ vs. VGT - Expense Ratio Comparison
Both HAUZ and VGT have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
HAUZ vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers International Real Estate ETF (HAUZ) and Vanguard Information Technology ETF (VGT). 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.
Dividends
HAUZ vs. VGT - Dividend Comparison
HAUZ's dividend yield for the trailing twelve months is around 3.55%, more than VGT's 0.70% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAUZ Xtrackers International Real Estate ETF | 3.55% | 3.50% | 1.99% | 4.84% | 3.37% | 3.69% | 1.93% | 2.59% | 2.18% | 9.42% | 4.98% | 0.06% |
VGT Vanguard Information Technology ETF | 0.70% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
Drawdowns
HAUZ vs. VGT - Drawdown Comparison
The maximum HAUZ drawdown since its inception was -39.51%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for HAUZ and VGT. For additional features, visit the drawdowns tool.
Volatility
HAUZ vs. VGT - Volatility Comparison
The current volatility for Xtrackers International Real Estate ETF (HAUZ) is 5.55%, while Vanguard Information Technology ETF (VGT) has a volatility of 7.01%. This indicates that HAUZ experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.