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RMAX.TO vs. HAUZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RMAX.TO vs. HAUZ - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Hamilton REITs YIELD MAXIMIZER ETF (RMAX.TO) and Xtrackers International Real Estate ETF (HAUZ). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

RMAX.TO is traded in CAD, while HAUZ is traded in USD. To make them comparable, the HAUZ values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, RMAX.TO achieves a 12.71% return, which is significantly higher than HAUZ's 0.95% return.


RMAX.TO

1D
0.12%
1M
3.22%
YTD
12.71%
6M
13.43%
1Y
15.41%
3Y*
5Y*
10Y*

HAUZ

1D
0.86%
1M
-0.15%
YTD
0.95%
6M
0.55%
1Y
6.68%
3Y*
11.01%
5Y*
1.35%
10Y*
4.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RMAX.TO vs. HAUZ - Yearly Performance Comparison


2026 (YTD)20252024
RMAX.TO
Hamilton REITs YIELD MAXIMIZER ETF
12.71%5.39%9.49%
HAUZ
Xtrackers International Real Estate ETF
0.95%17.09%4.39%

Correlation

The correlation between RMAX.TO and HAUZ is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.46

Correlation (All Time)
Calculated using the full available price history since Jun 20, 2024

0.47

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Return for Risk

RMAX.TO vs. HAUZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RMAX.TO
RMAX.TO Risk / Return Rank: 4545
Overall Rank
RMAX.TO Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
RMAX.TO Sortino Ratio Rank: 4343
Sortino Ratio Rank
RMAX.TO Omega Ratio Rank: 4141
Omega Ratio Rank
RMAX.TO Calmar Ratio Rank: 5555
Calmar Ratio Rank
RMAX.TO Martin Ratio Rank: 4040
Martin Ratio Rank

HAUZ
HAUZ Risk / Return Rank: 1111
Overall Rank
HAUZ Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
HAUZ Sortino Ratio Rank: 1111
Sortino Ratio Rank
HAUZ Omega Ratio Rank: 1111
Omega Ratio Rank
HAUZ Calmar Ratio Rank: 1111
Calmar Ratio Rank
HAUZ Martin Ratio Rank: 1111
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.

RMAX.TO vs. HAUZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hamilton REITs YIELD MAXIMIZER ETF (RMAX.TO) 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.


RMAX.TOHAUZDifference
Sharpe ratioReturn per unit of total volatility

+0.94

Sortino ratioReturn per unit of downside risk

+1.23

Omega ratioGain probability vs. loss probability

1.25

1.09

+0.16

Calmar ratioReturn relative to maximum drawdown

2.41

0.52

+1.89

Martin ratioReturn relative to average drawdown

5.78

1.35

+4.43

RMAX.TO vs. HAUZ - Sharpe Ratio Comparison

The current RMAX.TO Sharpe Ratio is 1.41, which is higher than the HAUZ Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of RMAX.TO and HAUZ, 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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Drawdowns

RMAX.TO vs. HAUZ - Drawdown Comparison

The maximum RMAX.TO drawdown since its inception was -15.90%, smaller than the maximum HAUZ drawdown of -34.06%. Use the drawdown chart below to compare losses from any high point for RMAX.TO and HAUZ.


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Drawdown Indicators


RMAX.TOHAUZDifference

Max Drawdown

Largest peak-to-trough decline

-15.90%

-34.06%

+18.16%

Max Drawdown (1Y)

Largest decline over 1 year

-6.42%

-12.97%

+6.55%

Max Drawdown (3Y)

Largest decline over 3 years

-13.36%

Max Drawdown (5Y)

Largest decline over 5 years

-28.55%

Max Drawdown (10Y)

Largest decline over 10 years

-34.06%

Current Drawdown

Current decline from peak

0.00%

-8.34%

+8.34%

Average Drawdown

Average peak-to-trough decline

-3.60%

-9.11%

+5.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.67%

4.95%

-2.28%

Volatility

RMAX.TO vs. HAUZ - Volatility Comparison

The current volatility for Hamilton REITs YIELD MAXIMIZER ETF (RMAX.TO) is 3.20%, while Xtrackers International Real Estate ETF (HAUZ) has a volatility of 4.36%. This indicates that RMAX.TO experiences smaller price fluctuations and is considered to be less risky 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


RMAX.TOHAUZDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.20%

4.36%

-1.16%

Volatility (6M)

Calculated over the trailing 6-month period

8.57%

11.81%

-3.24%

Volatility (1Y)

Calculated over the trailing 1-year period

11.10%

14.29%

-3.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.91%

16.87%

-3.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.91%

17.80%

-4.89%

RMAX.TO vs. HAUZ - Expense Ratio Comparison

RMAX.TO has a 0.79% expense ratio, which is higher than HAUZ's 0.10% expense ratio.


Dividends

RMAX.TO vs. HAUZ - Dividend Comparison

RMAX.TO's dividend yield for the trailing twelve months is around 10.12%, more than HAUZ's 3.66% yield.


PositionTTM20252024202320222021202020192018201720162015
HAUZ
Xtrackers International Real Estate ETF
3.66%4.46%4.50%3.50%1.99%4.84%3.37%3.69%1.93%2.59%2.18%9.42%
RMAX.TO
Hamilton REITs YIELD MAXIMIZER ETF
10.12%10.65%4.88%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


RMAX.TO and HAUZ have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, HAUZ is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HAUZ is cheaper with a 0.10% expense ratio, compared with 0.79% for RMAX.TO.

They also come from different issuers: Hamilton ETFs and DWS. Their fees differ too: 0.79% for RMAX.TO and 0.10% for HAUZ.

Portfolio Optimizer

Find the right allocation for RMAX.TO and HAUZ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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