REK vs. HAUZ
REK (ProShares Short Real Estate) and HAUZ (Xtrackers International Real Estate ETF) are both REIT funds - REK tracks the DJ Global United States (All) / Real Estate -SS (-100%) 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, REK returned -5.95%/yr vs 3.38%/yr for HAUZ. At a correlation of -0.47, they often move in opposite directions. REK charges 0.95%/yr vs 0.10%/yr for HAUZ.
Performance
REK vs. HAUZ - Performance Comparison
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Returns By Period
In the year-to-date period, REK achieves a -10.66% return, which is significantly lower than HAUZ's -0.05% return. Over the past 10 years, REK has underperformed HAUZ with an annualized return of -5.95%, while HAUZ has yielded a comparatively higher 3.38% annualized return.
REK
- 1D
- -1.96%
- 1M
- -1.41%
- 6M
- -7.93%
- YTD
- -10.66%
- 1Y
- -6.85%
- 3Y*
- -3.67%
- 5Y*
- -0.24%
- 10Y*
- -5.95%
HAUZ
- 1D
- 0.00%
- 1M
- 0.60%
- 6M
- -3.26%
- YTD
- -0.05%
- 1Y
- 5.63%
- 3Y*
- 7.27%
- 5Y*
- -0.88%
- 10Y*
- 3.38%
REK vs. HAUZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REK ProShares Short Real Estate | -10.66% | 2.35% | 1.42% | -6.61% | 29.17% | -30.58% | -11.33% | -20.96% | 4.61% | -9.34% |
HAUZ Xtrackers International Real Estate ETF | -0.05% | 22.70% | -5.44% | 6.29% | -22.24% | 9.82% | -6.23% | 20.89% | -9.12% | 27.52% |
Correlation
The correlation between REK and HAUZ is -0.49, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.63 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.52 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2013 | -0.47 |
The correlation between REK and HAUZ shifts across timeframes, from -0.63 (5 years) to -0.47 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
REK vs. HAUZ — Risk / Return Rank
REK
HAUZ
REK vs. HAUZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Short Real Estate (REK) 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.
| REK | HAUZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -1.28 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.08 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 0.40 | -0.99 |
| Martin ratioReturn relative to average drawdown | -1.24 | 0.94 | -2.18 |
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Drawdowns
REK vs. HAUZ - Drawdown Comparison
The maximum REK drawdown since its inception was -84.57%, which is greater than HAUZ's maximum drawdown of -39.51%. Use the drawdown chart below to compare losses from any high point for REK and HAUZ.
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Drawdown Indicators
| REK | HAUZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.57% | -39.51% | -45.06% |
Max Drawdown (1Y)Largest decline over 1 year | -11.67% | -14.08% | +2.41% |
Max Drawdown (3Y)Largest decline over 3 years | -26.93% | -17.88% | -9.05% |
Max Drawdown (5Y)Largest decline over 5 years | -26.93% | -34.14% | +7.21% |
Max Drawdown (10Y)Largest decline over 10 years | -58.67% | -39.51% | -19.16% |
Current DrawdownCurrent decline from peak | -82.74% | -9.38% | -73.36% |
Average DrawdownAverage peak-to-trough decline | -64.19% | -11.74% | -52.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.52% | 5.99% | -0.47% |
Volatility
REK vs. HAUZ - Volatility Comparison
ProShares Short Real Estate (REK) has a higher volatility of 5.55% compared to Xtrackers International Real Estate ETF (HAUZ) at 3.71%. This indicates that REK'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
| REK | HAUZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.55% | 3.71% | +1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 11.28% | 11.99% | -0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.39% | 14.10% | +0.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.98% | 15.97% | +3.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.36% | 16.94% | +3.42% |
REK vs. HAUZ - Expense Ratio Comparison
REK has a 0.95% expense ratio, which is higher than HAUZ's 0.10% expense ratio.
Dividends
REK vs. HAUZ - Dividend Comparison
REK's dividend yield for the trailing twelve months is around 3.32%, less than HAUZ's 3.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAUZ Xtrackers International Real Estate ETF | 3.56% | 4.46% | 4.50% | 3.50% | 1.99% | 4.84% | 3.37% | 3.69% | 1.93% | 2.59% | 2.18% | 9.42% |
REK ProShares Short Real Estate | 3.32% | 3.43% | 6.22% | 4.50% | 0.48% | 0.00% | 0.07% | 1.28% | 0.43% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
REK and HAUZ have a correlation of -0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REK has higher volatility (5.55%) compared to HAUZ (3.71%). In terms of maximum drawdown, REK dropped -84.57% vs HAUZ's -39.51%.
On 10-year performance, HAUZ leads with 3.38% vs -5.95% for REK. On fees, HAUZ is cheaper at 0.10% per year. On volatility, HAUZ has been the lower-risk option at 3.71%. 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 3.38% return vs -5.95%. 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 0.95% for REK.
HAUZ has the higher dividend yield at 3.56%, compared with 3.32% for REK.
REK tracks DJ Global United States (All) / Real Estate -SS (-100%), while HAUZ tracks iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index. They also come from different issuers: ProShares and DWS. Their fees differ too: 0.95% for REK and 0.10% for HAUZ.
HAUZ currently has the higher Sharpe Ratio (0.40 vs -0.48), 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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