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HUB.AX vs. REET
Performance
Return for Risk
Drawdowns
Volatility
Dividends

HUB.AX vs. REET

Last updated Jun 5, 2026

HUB.AX (HUB24 Limited) is a stock, while REET (iShares Global REIT ETF) is REIT fund tracking the FTSE EPRA/NAREIT Global REIT Index. Over the past 10 years, HUB.AX returned 37.03%/yr vs 4.69%/yr for REET. At a 0.05 correlation, their price movements are largely independent.

Performance

HUB.AX vs. REET - Performance Comparison

The chart below illustrates the hypothetical performance of a A$10,000 investment in HUB24 Limited (HUB.AX) and iShares Global REIT ETF (REET). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

HUB.AX is traded in AUD, while REET is traded in USD. To make them comparable, the REET values have been converted to AUD using the latest available exchange rates.

Returns By Period

In the year-to-date period, HUB.AX achieves a -12.57% return, which is significantly lower than REET's 3.63% return. Over the past 10 years, HUB.AX has outperformed REET with an annualized return of 37.03%, while REET has yielded a comparatively lower 4.69% annualized return.

HUB.AX

1D
-0.13%
1M
3.34%
YTD
-12.57%
6M
-15.81%
1Y
0.28%
3Y*
50.77%
5Y*
25.88%
10Y*
37.03%

REET

1D
1.45%
1M
1.20%
YTD
3.63%
6M
3.40%
1Y
4.77%
3Y*
7.54%
5Y*
4.43%
10Y*
4.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HUB.AX vs. REET - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
HUB.AX
HUB24 Limited		-12.57%39.20%94.97%36.81%-5.29%33.10%92.58%-5.73%24.46%84.04%
REET
iShares Global REIT ETF		3.63%0.13%12.98%10.36%-19.09%40.20%-18.34%25.00%4.88%-0.71%

Correlation

The correlation between HUB.AX and REET is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.00

Correlation (3Y)
Calculated over the trailing 3-year period

0.09

Correlation (5Y)
Calculated over the trailing 5-year period

0.02

Correlation (10Y)
Calculated over the trailing 10-year period

0.04

Correlation (All Time)
Calculated using the full available price history since Jul 11, 2014

0.05

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

HUB24 Limited

iShares Global REIT ETF

Often compared with HUB.AX:
HUB.AX vs. PME.AXHUB.AX vs. SPYHUB.AX vs. BTC-USDHUB.AX vs. NVDAHUB.AX vs. ^NDXHUB.AX vs. VNQI
Often compared with REET:
REET vs. VNQREET vs. VNQIREET vs. XLREREET vs. USRTREET vs. SCHHREET vs. RWOREET vs. FREL

Return for Risk

HUB.AX vs. REET — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
HUB.AX
HUB.AX Risk / Return Rank: 3939
Overall Rank
HUB.AX Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
HUB.AX Sortino Ratio Rank: 3838
Sortino Ratio Rank
HUB.AX Omega Ratio Rank: 3838
Omega Ratio Rank
HUB.AX Calmar Ratio Rank: 4040
Calmar Ratio Rank
HUB.AX Martin Ratio Rank: 4040
Martin Ratio Rank
REET
REET Risk / Return Rank: 3232
Overall Rank
REET Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
REET Sortino Ratio Rank: 3030
Sortino Ratio Rank
REET Omega Ratio Rank: 3131
Omega Ratio Rank
REET Calmar Ratio Rank: 3131
Calmar Ratio Rank
REET Martin Ratio Rank: 3636
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.

HUB.AX vs. REET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for HUB24 Limited (HUB.AX) and iShares Global REIT ETF (REET). 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.

HUB.AXREETDifference
Sharpe ratioReturn per unit of total volatility
-0.02
0.42

-0.44

Sortino ratioReturn per unit of downside risk
0.30
0.66

-0.36

Omega ratioGain probability vs. loss probability

1.04

1.08

-0.04

Calmar ratioReturn relative to maximum drawdown

-0.03

0.54

-0.56

Martin ratioReturn relative to average drawdown

-0.05

1.39

-1.44

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HUB.AX vs. REET - Sharpe Ratio Comparison

The current HUB.AX Sharpe Ratio is -0.02, which is lower than the REET Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of HUB.AX and REET, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

HUB.AXREETDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.02

0.42

-0.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

0.31

+0.35

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.87

0.28

+0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.44

-0.24

Drawdowns

HUB.AX vs. REET - Drawdown Comparison

The maximum HUB.AX drawdown since its inception was -96.83%, which is greater than REET's maximum drawdown of -36.89%. Use the drawdown chart below to compare losses from any high point for HUB.AX and REET.

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Drawdown Indicators

HUB.AXREETDifference

Max Drawdown

Largest peak-to-trough decline

-96.83%

-36.89%

-59.94%

Max Drawdown (1Y)

Largest decline over 1 year

-35.43%

-8.93%

-26.50%

Max Drawdown (3Y)

Largest decline over 3 years

-35.43%

-11.64%

-23.79%

Max Drawdown (5Y)

Largest decline over 5 years

-46.04%

-22.47%

-23.57%

Max Drawdown (10Y)

Largest decline over 10 years

-58.17%

-36.89%

-21.28%

Current Drawdown

Current decline from peak

-29.04%

-1.23%

-27.81%

Average Drawdown

Average peak-to-trough decline

-44.34%

-8.43%

-35.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.38%

3.45%

+14.93%

Volatility

HUB.AX vs. REET - Volatility Comparison

HUB24 Limited (HUB.AX) has a higher volatility of 8.90% compared to iShares Global REIT ETF (REET) at 3.30%. This indicates that HUB.AX's price experiences larger fluctuations and is considered to be riskier than REET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

HUB.AXREETDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.90%

3.30%

+5.60%

Volatility (6M)

Calculated over the trailing 6-month period

35.59%

8.36%

+27.23%

Volatility (1Y)

Calculated over the trailing 1-year period

45.47%

11.35%

+34.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.22%

14.48%

+24.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.31%

16.63%

+25.68%

Dividends

HUB.AX vs. REET - Dividend Comparison

HUB.AX's dividend yield for the trailing twelve months is around 0.81%, less than REET's 3.38% yield.

PositionTTM20252024202320222021202020192018201720162015
HUB.AX
HUB24 Limited		0.81%0.58%0.55%0.90%0.75%0.35%0.33%0.41%0.29%0.00%0.00%0.00%
REET
iShares Global REIT ETF		3.38%3.67%3.64%3.27%2.43%3.18%2.65%5.25%5.73%3.84%5.37%3.56%

Frequently Asked Questions

HUB.AX and REET have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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