TRET.L vs. HAUZ
TRET.L (VanEck Global Real Estate UCITS ETF) and HAUZ (Xtrackers International Real Estate ETF) are both REIT funds - TRET.L tracks the GPR Global 100 Index while HAUZ tracks the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index. Both are passively managed. Over the past 5 years, TRET.L returned 2.34%/yr vs -1.45%/yr for HAUZ. A 0.59 correlation means they provide meaningful diversification when combined. TRET.L charges 0.25%/yr vs 0.10%/yr for HAUZ.
Performance
TRET.L vs. HAUZ - Performance Comparison
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Returns By Period
In the year-to-date period, TRET.L achieves a 4.02% return, which is significantly higher than HAUZ's -2.20% return.
TRET.L
- 1D
- 0.22%
- 1M
- -2.23%
- YTD
- 4.02%
- 6M
- 3.83%
- 1Y
- 10.68%
- 3Y*
- 10.83%
- 5Y*
- 2.34%
- 10Y*
- —
HAUZ
- 1D
- 0.46%
- 1M
- -4.46%
- YTD
- -2.20%
- 6M
- -0.48%
- 1Y
- 5.75%
- 3Y*
- 7.29%
- 5Y*
- -1.45%
- 10Y*
- 3.51%
TRET.L vs. HAUZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TRET.L VanEck Global Real Estate UCITS ETF | 4.02% | 14.43% | 1.05% | 13.94% | -25.68% | 29.73% | -6.91% | 10.01% |
HAUZ Xtrackers International Real Estate ETF | -2.20% | 22.70% | -5.44% | 6.29% | -22.24% | 9.82% | -6.23% | 15.41% |
Correlation
The correlation between TRET.L and HAUZ is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2019 | 0.59 |
The correlation between TRET.L and HAUZ has been stable across timeframes, ranging from 0.56 to 0.59 - a consistent structural relationship.
TRET.L vs. HAUZ - Sectors Allocation Comparison
Sectors
TRET.L
HAUZ
Real Estate
Consumer Cyclical
Financial Services
Basic Materials
-
Communication Services
-
Consumer Defensive
-
Energy
-
Healthcare
-
Industrials
-
Technology
-
Utilities
-
Real Estate
TRET.L
HAUZ
Consumer Cyclical
TRET.L
HAUZ
Financial Services
TRET.L
HAUZ
Basic Materials
TRET.L
-
HAUZ
Communication Services
TRET.L
-
HAUZ
Consumer Defensive
TRET.L
-
HAUZ
Energy
TRET.L
-
HAUZ
Healthcare
TRET.L
-
HAUZ
Industrials
TRET.L
-
HAUZ
Technology
TRET.L
-
HAUZ
Utilities
TRET.L
-
HAUZ
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Return for Risk
TRET.L vs. HAUZ — Risk / Return Rank
TRET.L
HAUZ
TRET.L vs. HAUZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Global Real Estate UCITS ETF (TRET.L) 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.
| TRET.L | HAUZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.08 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.01 | 0.41 | +0.60 |
| Martin ratioReturn relative to average drawdown | 3.55 | 1.22 | +2.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TRET.L | HAUZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 0.42 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | -0.09 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.18 | +0.04 |
Drawdowns
TRET.L vs. HAUZ - Drawdown Comparison
The maximum TRET.L drawdown since its inception was -42.26%, which is greater than HAUZ's maximum drawdown of -39.51%. Use the drawdown chart below to compare losses from any high point for TRET.L and HAUZ.
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Drawdown Indicators
| TRET.L | HAUZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.26% | -39.51% | -2.75% |
Max Drawdown (1Y)Largest decline over 1 year | -10.49% | -14.08% | +3.59% |
Max Drawdown (3Y)Largest decline over 3 years | -16.92% | -17.88% | +0.96% |
Max Drawdown (5Y)Largest decline over 5 years | -33.35% | -34.52% | +1.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.51% | — |
Current DrawdownCurrent decline from peak | -5.89% | -11.33% | +5.44% |
Average DrawdownAverage peak-to-trough decline | -11.96% | -11.75% | -0.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 4.71% | -1.71% |
Volatility
TRET.L vs. HAUZ - Volatility Comparison
The current volatility for VanEck Global Real Estate UCITS ETF (TRET.L) is 3.91%, while Xtrackers International Real Estate ETF (HAUZ) has a volatility of 4.68%. This indicates that TRET.L 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
| TRET.L | HAUZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.91% | 4.68% | -0.77% |
Volatility (6M)Calculated over the trailing 6-month period | 9.60% | 11.47% | -1.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.33% | 13.82% | -1.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.82% | 15.95% | +0.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.18% | 16.97% | +2.21% |
TRET.L vs. HAUZ - Expense Ratio Comparison
TRET.L 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
TRET.L vs. HAUZ - Dividend Comparison
TRET.L's dividend yield for the trailing twelve months is around 3.49%, less 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% |
TRET.L VanEck Global Real Estate UCITS ETF | 3.49% | 3.54% | 3.56% | 3.54% | 4.56% | 1.86% | 4.18% | 0.62% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TRET.L and HAUZ have a correlation of 0.56, 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 0.25% for TRET.L.
TRET.L tracks GPR Global 100 Index, while HAUZ tracks iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index. They also come from different issuers: VanEck and DWS. Their fees differ too: 0.25% for TRET.L and 0.10% for HAUZ.
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