RMAX.TO vs. HAUZ
RMAX.TO (Hamilton REITs YIELD MAXIMIZER ETF) and HAUZ (Xtrackers International Real Estate ETF) are both REIT funds. Over the past year, RMAX.TO returned 10.77% vs 7.55% for HAUZ. A 0.57 correlation means they provide meaningful diversification when combined. RMAX.TO charges 0.79%/yr vs 0.10%/yr for HAUZ.
Performance
RMAX.TO vs. HAUZ - Performance Comparison
Loading charts...
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 8.31% return, which is significantly higher than HAUZ's -0.85% return.
RMAX.TO
- 1D
- 1.04%
- 1M
- 0.27%
- YTD
- 8.31%
- 6M
- 8.66%
- 1Y
- 10.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HAUZ
- 1D
- 0.56%
- 1M
- -2.42%
- YTD
- -0.85%
- 6M
- -0.82%
- 1Y
- 7.55%
- 3Y*
- 8.51%
- 5Y*
- 1.39%
- 10Y*
- 4.36%
RMAX.TO vs. HAUZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RMAX.TO Hamilton REITs YIELD MAXIMIZER ETF | 8.31% | 5.39% | 9.70% |
HAUZ Xtrackers International Real Estate ETF | -0.85% | 17.07% | 4.75% |
Correlation
The correlation between RMAX.TO and HAUZ is 0.54, 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 | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2024 | 0.57 |
The correlation between RMAX.TO and HAUZ has been stable across timeframes, ranging from 0.54 to 0.57 - a consistent structural relationship.
RMAX.TO vs. HAUZ - Sectors Allocation Comparison
Sectors
RMAX.TO
HAUZ
Real Estate
Basic Materials
-
Communication Services
-
Consumer Cyclical
-
Consumer Defensive
-
Energy
-
Financial Services
-
Healthcare
-
Industrials
-
Technology
-
Utilities
-
Real Estate
RMAX.TO
HAUZ
Basic Materials
RMAX.TO
-
HAUZ
Communication Services
RMAX.TO
-
HAUZ
Consumer Cyclical
RMAX.TO
-
HAUZ
Consumer Defensive
RMAX.TO
-
HAUZ
Energy
RMAX.TO
-
HAUZ
Financial Services
RMAX.TO
-
HAUZ
Healthcare
RMAX.TO
-
HAUZ
Industrials
RMAX.TO
-
HAUZ
Technology
RMAX.TO
-
HAUZ
Utilities
RMAX.TO
-
HAUZ
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RMAX.TO vs. HAUZ — Risk / Return Rank
RMAX.TO
HAUZ
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.
| RMAX.TO | HAUZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.12 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.68 | 0.60 | +1.08 |
| Martin ratioReturn relative to average drawdown | 4.03 | 1.75 | +2.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| RMAX.TO | HAUZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 0.59 | +0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.10 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.95 | 0.35 | +0.60 |
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 -33.84%. Use the drawdown chart below to compare losses from any high point for RMAX.TO and HAUZ.
Loading charts...
Drawdown Indicators
| RMAX.TO | HAUZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.90% | -33.84% | +17.94% |
Max Drawdown (1Y)Largest decline over 1 year | -6.43% | -12.63% | +6.20% |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.25% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.24% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.84% | — |
Current DrawdownCurrent decline from peak | -1.27% | -9.70% | +8.43% |
Average DrawdownAverage peak-to-trough decline | -3.70% | -9.16% | +5.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 4.32% | -1.64% |
Volatility
RMAX.TO vs. HAUZ - Volatility Comparison
The current volatility for Hamilton REITs YIELD MAXIMIZER ETF (RMAX.TO) is 3.52%, 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.
Loading charts...
Volatility by Period
| RMAX.TO | HAUZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.52% | 4.36% | -0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 8.27% | 10.67% | -2.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.90% | 12.76% | -1.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.99% | 13.32% | -0.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.99% | 14.95% | -1.96% |
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 10.53%, more than HAUZ's 4.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAUZ Xtrackers International Real Estate ETF | 4.56% | 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 | 10.53% | 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 0.54, 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.
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.
Open Portfolio Optimizer