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SCMB vs. HAUZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SCMB vs. HAUZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Schwab Municipal Bond ETF (SCMB) and Xtrackers International Real Estate ETF (HAUZ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SCMB achieves a 1.07% return, which is significantly higher than HAUZ's -0.58% return.


SCMB

1D
0.00%
1M
1.12%
YTD
1.07%
6M
1.59%
1Y
6.26%
3Y*
3.26%
5Y*
10Y*

HAUZ

1D
0.56%
1M
-0.62%
YTD
-0.58%
6M
1.03%
1Y
7.10%
3Y*
7.69%
5Y*
-1.46%
10Y*
4.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SCMB vs. HAUZ - Yearly Performance Comparison


2026 (YTD)2025202420232022
SCMB
Schwab Municipal Bond ETF
1.07%3.78%0.91%5.86%2.88%
HAUZ
Xtrackers International Real Estate ETF
-0.58%22.70%-5.44%6.29%13.48%

Correlation

The correlation between SCMB and HAUZ is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.35

Correlation (3Y)
Calculated over the trailing 3-year period

0.35

Correlation (All Time)
Calculated using the full available price history since Oct 12, 2022

0.32

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Return for Risk

SCMB vs. HAUZ — Risk / Return Rank

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

SCMB
SCMB Risk / Return Rank: 6767
Overall Rank
SCMB Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
SCMB Sortino Ratio Rank: 8080
Sortino Ratio Rank
SCMB Omega Ratio Rank: 8484
Omega Ratio Rank
SCMB Calmar Ratio Rank: 4747
Calmar Ratio Rank
SCMB Martin Ratio Rank: 4747
Martin Ratio Rank

HAUZ
HAUZ Risk / Return Rank: 1616
Overall Rank
HAUZ Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
HAUZ Sortino Ratio Rank: 1616
Sortino Ratio Rank
HAUZ Omega Ratio Rank: 1616
Omega Ratio Rank
HAUZ Calmar Ratio Rank: 1515
Calmar Ratio Rank
HAUZ Martin Ratio Rank: 1616
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.

SCMB vs. HAUZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Schwab Municipal Bond ETF (SCMB) 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.


SCMBHAUZDifference
Sharpe ratioReturn per unit of total volatility

+1.67

Sortino ratioReturn per unit of downside risk

+2.36

Omega ratioGain probability vs. loss probability

1.44

1.09

+0.36

Calmar ratioReturn relative to maximum drawdown

2.08

0.43

+1.65

Martin ratioReturn relative to average drawdown

6.87

1.21

+5.66

SCMB vs. HAUZ - Sharpe Ratio Comparison

The current SCMB Sharpe Ratio is 2.11, which is higher than the HAUZ Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of SCMB 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

SCMB vs. HAUZ - Drawdown Comparison

The maximum SCMB drawdown since its inception was -6.13%, smaller than the maximum HAUZ drawdown of -39.51%. Use the drawdown chart below to compare losses from any high point for SCMB and HAUZ.


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Drawdown Indicators


SCMBHAUZDifference

Max Drawdown

Largest peak-to-trough decline

-6.13%

-39.51%

+33.38%

Max Drawdown (1Y)

Largest decline over 1 year

-2.92%

-14.08%

+11.16%

Max Drawdown (3Y)

Largest decline over 3 years

-5.57%

-17.88%

+12.31%

Max Drawdown (5Y)

Largest decline over 5 years

-34.14%

Max Drawdown (10Y)

Largest decline over 10 years

-39.51%

Current Drawdown

Current decline from peak

-0.87%

-9.86%

+8.99%

Average Drawdown

Average peak-to-trough decline

-1.32%

-11.75%

+10.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.88%

5.04%

-4.16%

Volatility

SCMB vs. HAUZ - Volatility Comparison

The current volatility for Schwab Municipal Bond ETF (SCMB) is 0.96%, while Xtrackers International Real Estate ETF (HAUZ) has a volatility of 4.34%. This indicates that SCMB 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


SCMBHAUZDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.96%

4.34%

-3.38%

Volatility (6M)

Calculated over the trailing 6-month period

2.16%

11.67%

-9.51%

Volatility (1Y)

Calculated over the trailing 1-year period

2.89%

14.02%

-11.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.15%

15.97%

-11.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.15%

16.97%

-12.82%

SCMB vs. HAUZ - Expense Ratio Comparison

SCMB has a 0.03% expense ratio, which is lower than HAUZ's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

SCMB vs. HAUZ - Dividend Comparison

SCMB's dividend yield for the trailing twelve months is around 3.54%, less than HAUZ's 4.49% yield.


PositionTTM20252024202320222021202020192018201720162015
HAUZ
Xtrackers International Real Estate ETF
4.49%4.46%4.50%3.50%1.99%4.84%3.37%3.69%1.93%2.59%2.18%9.42%
SCMB
Schwab Municipal Bond ETF
3.54%3.36%3.34%3.10%0.59%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


SCMB and HAUZ have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HAUZ has higher volatility (4.34%) compared to SCMB (0.96%). In terms of maximum drawdown, SCMB dropped -6.13% vs HAUZ's -39.51%.

On 3-year performance, HAUZ leads with 7.69% vs 3.26% for SCMB. On fees, SCMB is cheaper at 0.03% per year. On volatility, SCMB has been the lower-risk option at 0.96%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, HAUZ has performed better with a 7.69% return vs 3.26%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

SCMB is cheaper with a 0.03% expense ratio, compared with 0.10% for HAUZ.

HAUZ has the higher dividend yield at 4.49%, compared with 3.54% for SCMB.

SCMB is categorized as Municipal Bonds, while HAUZ is REIT. SCMB tracks ICE AMT-Free Core U.S. National Municipal Index - Benchmark TR Gross, while HAUZ tracks iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index. They also come from different issuers: Charles Schwab and DWS. Their fees differ too: 0.03% for SCMB and 0.10% for HAUZ.

SCMB currently has the higher Sharpe Ratio (2.11 vs 0.44), 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.

Portfolio Optimizer

Find the right allocation for SCMB 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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