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HAUZ vs. VRAI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HAUZ vs. VRAI - Performance Comparison

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

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HAUZ vs. VRAI - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
HAUZ
Xtrackers International Real Estate ETF
-2.65%22.70%-5.44%6.29%-22.24%9.82%-6.23%12.04%
VRAI
Virtus Real Asset Income ETF
17.47%6.67%2.66%6.12%-9.96%24.35%-5.94%5.61%

Returns By Period

In the year-to-date period, HAUZ achieves a -2.65% return, which is significantly lower than VRAI's 17.47% 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%

VRAI

1D
-0.11%
1M
2.46%
YTD
17.47%
6M
15.58%
1Y
19.95%
3Y*
10.42%
5Y*
6.33%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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HAUZ vs. VRAI - Expense Ratio Comparison

HAUZ has a 0.10% expense ratio, which is lower than VRAI's 0.55% expense ratio.


Return for Risk

HAUZ vs. VRAI — 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

VRAI
VRAI Risk / Return Rank: 6161
Overall Rank
VRAI Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
VRAI Sortino Ratio Rank: 6161
Sortino Ratio Rank
VRAI Omega Ratio Rank: 6565
Omega Ratio Rank
VRAI Calmar Ratio Rank: 5252
Calmar Ratio Rank
VRAI Martin Ratio Rank: 6262
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. VRAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers International Real Estate ETF (HAUZ) and Virtus Real Asset Income ETF (VRAI). 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.


HAUZVRAIDifference

Sharpe ratio

Return per unit of total volatility

1.11

1.12

-0.02

Sortino ratio

Return per unit of downside risk

1.57

1.56

+0.01

Omega ratio

Gain probability vs. loss probability

1.21

1.24

-0.03

Calmar ratio

Return relative to maximum drawdown

1.14

1.33

-0.19

Martin ratio

Return relative to average drawdown

4.84

6.15

-1.30

HAUZ vs. VRAI - Sharpe Ratio Comparison

The current HAUZ Sharpe Ratio is 1.11, which is comparable to the VRAI Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of HAUZ and VRAI, 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


HAUZVRAIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.11

1.12

-0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.01

0.38

-0.39

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.27

-0.09

Correlation

The correlation between HAUZ and VRAI is 0.62, 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.


Dividends

HAUZ vs. VRAI - Dividend Comparison

HAUZ's dividend yield for the trailing twelve months is around 4.58%, more than VRAI's 3.33% 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%
VRAI
Virtus Real Asset Income ETF
3.33%4.68%7.13%5.02%4.48%3.34%3.91%2.80%0.00%0.00%0.00%0.00%

Drawdowns

HAUZ vs. VRAI - Drawdown Comparison

The maximum HAUZ drawdown since its inception was -39.51%, smaller than the maximum VRAI drawdown of -47.51%. Use the drawdown chart below to compare losses from any high point for HAUZ and VRAI.


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Drawdown Indicators


HAUZVRAIDifference

Max Drawdown

Largest peak-to-trough decline

-39.51%

-47.51%

+8.00%

Max Drawdown (1Y)

Largest decline over 1 year

-14.08%

-15.73%

+1.65%

Max Drawdown (5Y)

Largest decline over 5 years

-34.52%

-26.71%

-7.81%

Max Drawdown (10Y)

Largest decline over 10 years

-39.51%

Current Drawdown

Current decline from peak

-11.73%

-0.11%

-11.62%

Average Drawdown

Average peak-to-trough decline

-11.81%

-10.33%

-1.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.31%

3.40%

-0.09%

Volatility

HAUZ vs. VRAI - Volatility Comparison

Xtrackers International Real Estate ETF (HAUZ) has a higher volatility of 6.82% compared to Virtus Real Asset Income ETF (VRAI) at 3.12%. This indicates that HAUZ's price experiences larger fluctuations and is considered to be riskier than VRAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HAUZVRAIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.82%

3.12%

+3.70%

Volatility (6M)

Calculated over the trailing 6-month period

9.93%

8.90%

+1.03%

Volatility (1Y)

Calculated over the trailing 1-year period

14.85%

17.84%

-2.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.75%

16.69%

-0.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.92%

22.34%

-5.42%