MORT vs. HAUZ
MORT (VanEck Vectors Mortgage REIT Income ETF) and HAUZ (Xtrackers International Real Estate ETF) are both REIT funds - MORT tracks the MVIS Global Mortgage REITs Index while HAUZ tracks the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index. Both are passively managed. Over the past 10 years, MORT returned 2.54%/yr vs 3.65%/yr for HAUZ. At a 0.44 correlation, their price movements are largely independent. MORT charges 0.42%/yr vs 0.10%/yr for HAUZ.
Performance
MORT vs. HAUZ - Performance Comparison
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Returns By Period
In the year-to-date period, MORT achieves a -0.22% return, which is significantly higher than HAUZ's -3.53% return. Over the past 10 years, MORT has underperformed HAUZ with an annualized return of 2.54%, while HAUZ has yielded a comparatively higher 3.65% annualized return.
MORT
- 1D
- 0.20%
- 1M
- 1.10%
- YTD
- -0.22%
- 6M
- -1.08%
- 1Y
- 9.99%
- 3Y*
- 8.30%
- 5Y*
- -2.35%
- 10Y*
- 2.54%
HAUZ
- 1D
- 0.91%
- 1M
- -3.17%
- YTD
- -3.53%
- 6M
- -3.99%
- 1Y
- 1.68%
- 3Y*
- 8.10%
- 5Y*
- -1.67%
- 10Y*
- 3.65%
MORT vs. HAUZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MORT VanEck Vectors Mortgage REIT Income ETF | -0.22% | 12.17% | 0.14% | 14.74% | -26.92% | 15.95% | -22.39% | 21.26% | -4.45% | 18.88% |
HAUZ Xtrackers International Real Estate ETF | -3.53% | 22.70% | -5.44% | 6.29% | -22.24% | 9.82% | -6.23% | 20.89% | -9.12% | 27.52% |
Correlation
The correlation between MORT and HAUZ is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2013 | 0.44 |
The correlation between MORT and HAUZ shifts across timeframes, from 0.44 (all time) to 0.61 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
MORT vs. HAUZ — Risk / Return Rank
MORT
HAUZ
MORT vs. HAUZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Mortgage REIT Income ETF (MORT) and Xtrackers International Real Estate ETF (HAUZ). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MORT | HAUZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.03 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.70 | 0.12 | +0.58 |
| Martin ratioReturn relative to average drawdown | 1.82 | 0.31 | +1.51 |
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Drawdowns
MORT vs. HAUZ - Drawdown Comparison
The maximum MORT drawdown since its inception was -70.13%, which is greater than HAUZ's maximum drawdown of -39.51%. Use the drawdown chart below to compare losses from any high point for MORT and HAUZ.
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Drawdown Indicators
| MORT | HAUZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.13% | -39.51% | -30.62% |
Max Drawdown (1Y)Largest decline over 1 year | -14.27% | -14.08% | -0.19% |
Max Drawdown (3Y)Largest decline over 3 years | -21.98% | -17.88% | -4.10% |
Max Drawdown (5Y)Largest decline over 5 years | -42.48% | -34.14% | -8.34% |
Max Drawdown (10Y)Largest decline over 10 years | -70.13% | -39.51% | -30.62% |
Current DrawdownCurrent decline from peak | -21.79% | -12.54% | -9.25% |
Average DrawdownAverage peak-to-trough decline | -15.33% | -11.75% | -3.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.50% | 5.41% | +0.09% |
Volatility
MORT vs. HAUZ - Volatility Comparison
VanEck Vectors Mortgage REIT Income ETF (MORT) has a higher volatility of 4.80% compared to Xtrackers International Real Estate ETF (HAUZ) at 4.15%. This indicates that MORT's price experiences larger fluctuations and is considered to be riskier than HAUZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MORT | HAUZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.80% | 4.15% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 13.20% | 11.84% | +1.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.83% | 14.05% | +2.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.69% | 15.98% | +7.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.88% | 16.95% | +11.93% |
MORT vs. HAUZ - Expense Ratio Comparison
MORT has a 0.42% expense ratio, which is higher than HAUZ's 0.10% expense ratio.
Dividends
MORT vs. HAUZ - Dividend Comparison
MORT's dividend yield for the trailing twelve months is around 13.05%, more than HAUZ's 3.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAUZ Xtrackers International Real Estate ETF | 3.69% | 4.46% | 4.50% | 3.50% | 1.99% | 4.84% | 3.37% | 3.69% | 1.93% | 2.59% | 2.18% | 9.42% |
MORT VanEck Vectors Mortgage REIT Income ETF | 13.05% | 12.76% | 11.55% | 12.18% | 13.09% | 8.21% | 8.11% | 7.36% | 8.19% | 7.82% | 8.21% | 9.91% |
Frequently Asked Questions
MORT and HAUZ have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MORT has higher volatility (4.80%) compared to HAUZ (4.15%). In terms of maximum drawdown, MORT dropped -70.13% vs HAUZ's -39.51%.
On 10-year performance, HAUZ leads with 3.65% vs 2.54% for MORT. On fees, HAUZ is cheaper at 0.10% per year. On volatility, HAUZ has been the lower-risk option at 4.15%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, HAUZ has performed better with a 3.65% return vs 2.54%. 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 0.42% for MORT.
MORT has the higher dividend yield at 13.05%, compared with 3.69% for HAUZ.
MORT tracks MVIS Global Mortgage REITs Index, while HAUZ tracks iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index. They also come from different issuers: VanEck and DWS. Their fees differ too: 0.42% for MORT and 0.10% for HAUZ.
MORT currently has the higher Sharpe Ratio (0.60 vs 0.12), 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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