RWR vs. HAUZ
RWR (State Street SPDR Dow Jones REIT ETF) and HAUZ (Xtrackers International Real Estate ETF) are both REIT funds - RWR tracks the Dow Jones U.S. Select REIT Capped 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, RWR returned 5.04%/yr vs 3.41%/yr for HAUZ. Their 0.47 correlation means their historical movements had little consistent relationship. RWR charges 0.25%/yr vs 0.10%/yr for HAUZ.
Performance
RWR vs. HAUZ - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RWR achieves a 19.80% return, which is significantly higher than HAUZ's 0.65% return. Over the past 10 years, RWR has outperformed HAUZ with an annualized return of 5.04%, while HAUZ has yielded a comparatively lower 3.41% annualized return.
RWR
- 1D
- -0.40%
- 1M
- 0.66%
- 6M
- 16.61%
- YTD
- 19.80%
- 1Y
- 26.30%
- 3Y*
- 11.91%
- 5Y*
- 4.74%
- 10Y*
- 5.04%
- ALL TIME*
- 8.88%
HAUZ
- 1D
- -1.32%
- 1M
- 1.96%
- 6M
- -4.23%
- YTD
- 0.65%
- 1Y
- 6.18%
- 3Y*
- 7.60%
- 5Y*
- -0.78%
- 10Y*
- 3.41%
- ALL TIME*
- 3.17%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.75M | $1.90M | $2.34M | |
| $43.72M | $37.86M | $34.73M |
RWR vs. HAUZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RWR State Street SPDR Dow Jones REIT ETF | 19.80% | 3.20% | 7.74% | 13.76% | -26.09% | 45.47% | -11.40% | 22.71% | -4.47% | 3.47% |
HAUZ Xtrackers International Real Estate ETF | 0.65% | 22.70% | -5.44% | 6.29% | -22.24% | 9.82% | -6.23% | 20.89% | -9.12% | 27.52% |
Correlation
The correlation between RWR and HAUZ is 0.46, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.46 |
Correlation (3Y) Balances recent behavior with more history. | 0.60 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.63 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.51 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2013 | 0.47 |
The correlation between RWR and HAUZ shifts across timeframes, from 0.46 (1 year) to 0.63 (5 years), reflecting how their relationship changes across market environments.
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
RWR vs. HAUZ — Risk / Return Rank
RWR
HAUZ
RWR vs. HAUZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street SPDR Dow Jones REIT ETF (RWR) 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.
| RWR | HAUZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.35 | ||
| Sortino ratioReturn per unit of downside risk | +1.77 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.10 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 3.21 | 0.49 | +2.72 |
| Martin ratioReturn relative to average drawdown | 11.41 | 1.10 | +10.31 |
Loading charts...
Drawdowns
RWR vs. HAUZ - Drawdown Comparison
The maximum RWR drawdown since its inception was -74.92%, which is greater than HAUZ's maximum drawdown of -39.51%. Use the drawdown chart below to compare losses from any high point for RWR and HAUZ.
Loading charts...
Drawdown Indicators
| RWR | HAUZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.92% | -39.51% | -35.41% |
Max Drawdown (1Y)Largest decline over 1 year | -8.04% | -14.08% | +6.04% |
Max Drawdown (3Y)Largest decline over 3 years | -18.85% | -17.88% | -0.97% |
Max Drawdown (5Y)Largest decline over 5 years | -32.58% | -34.14% | +1.56% |
Max Drawdown (10Y)Largest decline over 10 years | -44.39% | -39.51% | -4.88% |
Current DrawdownCurrent decline from peak | -2.72% | -8.75% | +6.03% |
Average DrawdownAverage peak-to-trough decline | -13.03% | -11.73% | -1.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.26% | 6.29% | -4.03% |
Volatility
RWR vs. HAUZ - Volatility Comparison
State Street SPDR Dow Jones REIT ETF (RWR) has a higher volatility of 4.99% compared to Xtrackers International Real Estate ETF (HAUZ) at 3.63%. This indicates that RWR'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.
Loading charts...
Volatility by Period
| RWR | HAUZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.99% | 3.63% | +1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 10.99% | 12.07% | -1.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.14% | 14.17% | -0.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.05% | 15.98% | +3.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.57% | 16.96% | +4.61% |
RWR vs. HAUZ - Expense Ratio Comparison
RWR has a 0.25% expense ratio, which is higher than HAUZ's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
RWR vs. HAUZ - Dividend Comparison
RWR's dividend yield for the trailing twelve months is around 3.26%, less than HAUZ's 3.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAUZ Xtrackers International Real Estate ETF | 3.53% | 4.46% | 4.50% | 3.50% | 1.99% | 4.84% | 3.37% | 3.69% | 1.93% | 2.59% | 2.18% | 9.42% |
RWR State Street SPDR Dow Jones REIT ETF | 3.26% | 3.78% | 3.76% | 3.75% | 3.81% | 2.79% | 3.73% | 3.36% | 4.19% | 3.05% | 4.39% | 3.17% |
Frequently Asked Questions
RWR 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.
RWR has higher volatility (4.99%) compared to HAUZ (3.63%). In terms of maximum drawdown, RWR dropped -74.92% vs HAUZ's -39.51%.
On 10-year performance, RWR leads with 5.04% vs 3.41% for HAUZ. On fees, HAUZ is cheaper at 0.10% per year. On volatility, HAUZ has been the lower-risk option at 3.63%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, RWR has performed better with a 5.04% return vs 3.41%. 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 0.25% for RWR.
HAUZ has the higher dividend yield at 3.53%, compared with 3.26% for RWR.
RWR tracks Dow Jones U.S. Select REIT Capped Index, while HAUZ tracks iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index. They also come from different issuers: State Street and DWS. Their fees differ too: 0.25% for RWR and 0.10% for HAUZ.
RWR currently has the higher Sharpe Ratio (1.84 vs 0.49), 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.
Find the right allocation for RWR 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