HUB.AX vs. REET
Compare and contrast key facts about HUB24 Limited (HUB.AX) and iShares Global REIT ETF (REET).
REET is a passively managed fund by iShares that tracks the performance of the FTSE EPRA/NAREIT Global REIT Index. It was launched on Jul 8, 2014.
Performance
HUB.AX vs. REET - Performance Comparison
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HUB.AX vs. REET - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HUB.AX HUB24 Limited | -14.22% | 39.20% | 94.97% | 36.81% | -5.29% | 33.10% | 92.58% | -5.73% | 24.46% | 84.04% |
REET iShares Global REIT ETF | -2.18% | 0.13% | 12.98% | 10.36% | -19.09% | 40.20% | -18.34% | 25.00% | 4.88% | -0.71% |
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 -14.22% return, which is significantly lower than REET's -2.18% return. Over the past 10 years, HUB.AX has outperformed REET with an annualized return of 36.10%, while REET has yielded a comparatively lower 4.56% annualized return.
HUB.AX
- 1D
- 2.99%
- 1M
- -15.58%
- YTD
- -14.22%
- 6M
- -18.06%
- 1Y
- 21.40%
- 3Y*
- 45.14%
- 5Y*
- 32.00%
- 10Y*
- 36.10%
REET
- 1D
- 0.54%
- 1M
- -4.50%
- YTD
- -2.18%
- 6M
- -3.95%
- 1Y
- -2.83%
- 3Y*
- 5.61%
- 5Y*
- 4.65%
- 10Y*
- 4.56%
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Return for Risk
HUB.AX vs. REET — Risk / Return Rank
HUB.AX
REET
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.AX | REET | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.47 | -0.21 | +0.67 |
Sortino ratioReturn per unit of downside risk | 0.96 | -0.19 | +1.15 |
Omega ratioGain probability vs. loss probability | 1.13 | 0.98 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.63 | -0.19 | +0.81 |
Martin ratioReturn relative to average drawdown | 1.58 | -0.46 | +2.05 |
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
| HUB.AX | REET | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | -0.21 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.82 | 0.32 | +0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 0.27 | +0.58 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.41 | -0.41 |
Correlation
The correlation between HUB.AX and REET is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
HUB.AX vs. REET - Dividend Comparison
HUB.AX's dividend yield for the trailing twelve months is around 0.83%, less than REET's 3.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HUB.AX HUB24 Limited | 0.83% | 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 | 3.65% | 3.67% | 3.64% | 3.27% | 2.43% | 3.18% | 2.65% | 5.25% | 5.73% | 3.84% | 5.37% | 3.56% |
Drawdowns
HUB.AX vs. REET - Drawdown Comparison
The maximum HUB.AX drawdown since its inception was -99.97%, 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.AX | REET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -44.59% | -55.38% |
Max Drawdown (1Y)Largest decline over 1 year | -35.43% | -11.70% | -23.73% |
Max Drawdown (5Y)Largest decline over 5 years | -46.04% | -32.11% | -13.93% |
Max Drawdown (10Y)Largest decline over 10 years | -58.17% | -44.59% | -13.58% |
Current DrawdownCurrent decline from peak | -30.38% | -7.39% | -22.99% |
Average DrawdownAverage peak-to-trough decline | -44.52% | -9.91% | -34.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.98% | 2.79% | +11.19% |
Volatility
HUB.AX vs. REET - Volatility Comparison
HUB24 Limited (HUB.AX) has a higher volatility of 12.35% compared to iShares Global REIT ETF (REET) at 3.84%. 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.AX | REET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.35% | 3.84% | +8.51% |
Volatility (6M)Calculated over the trailing 6-month period | 36.45% | 8.23% | +28.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.67% | 13.78% | +31.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.01% | 14.48% | +24.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.23% | 16.68% | +25.55% |