VEA vs. HAUZ
VEA (Vanguard FTSE Developed Markets ETF) and HAUZ (Xtrackers International Real Estate ETF) are both exchange-traded funds - VEA is a Foreign Large Cap Equities fund tracking the FTSE Developed All Cap ex US Index, while HAUZ is a REIT fund tracking the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index. Both are passively managed. Over the past 10 years, VEA returned 9.92%/yr vs 3.22%/yr for HAUZ. A 0.67 correlation means they provide meaningful diversification when combined. VEA charges 0.03%/yr vs 0.10%/yr for HAUZ.
Performance
VEA vs. HAUZ - Performance Comparison
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Returns By Period
In the year-to-date period, VEA achieves a 11.59% return, which is significantly higher than HAUZ's -0.35% return. Over the past 10 years, VEA has outperformed HAUZ with an annualized return of 9.92%, while HAUZ has yielded a comparatively lower 3.22% annualized return.
VEA
- 1D
- -0.67%
- 1M
- -4.26%
- 6M
- 7.02%
- YTD
- 11.59%
- 1Y
- 25.76%
- 3Y*
- 17.14%
- 5Y*
- 9.55%
- 10Y*
- 9.92%
- ALL TIME*
- 5.03%
HAUZ
- 1D
- -0.35%
- 1M
- 2.65%
- 6M
- -4.19%
- YTD
- -0.35%
- 1Y
- 5.26%
- 3Y*
- 6.95%
- 5Y*
- -0.93%
- 10Y*
- 3.22%
- ALL TIME*
- 3.09%
VEA vs. HAUZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VEA Vanguard FTSE Developed Markets ETF | 11.59% | 35.16% | 3.15% | 17.93% | -15.34% | 11.66% | 9.71% | 22.62% | -14.75% | 26.42% |
HAUZ Xtrackers International Real Estate ETF | -0.35% | 22.70% | -5.44% | 6.29% | -22.24% | 9.82% | -6.23% | 20.89% | -9.12% | 27.52% |
Correlation
The correlation between VEA and HAUZ is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2013 | 0.67 |
The correlation between VEA and HAUZ shifts across timeframes, from 0.67 (all time) to 0.81 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
VEA vs. HAUZ — Risk / Return Rank
VEA
HAUZ
VEA vs. HAUZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Markets ETF (VEA) 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.
| VEA | HAUZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.14 | ||
| Sortino ratioReturn per unit of downside risk | +1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.08 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | 0.38 | +1.85 |
| Martin ratioReturn relative to average drawdown | 8.35 | 0.87 | +7.48 |
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Drawdowns
VEA vs. HAUZ - Drawdown Comparison
The maximum VEA drawdown since its inception was -60.68%, which is greater than HAUZ's maximum drawdown of -39.51%. Use the drawdown chart below to compare losses from any high point for VEA and HAUZ.
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Drawdown Indicators
| VEA | HAUZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.68% | -39.51% | -21.17% |
Max Drawdown (1Y)Largest decline over 1 year | -11.63% | -14.08% | +2.45% |
Max Drawdown (3Y)Largest decline over 3 years | -13.45% | -17.88% | +4.43% |
Max Drawdown (5Y)Largest decline over 5 years | -29.71% | -34.14% | +4.43% |
Max Drawdown (10Y)Largest decline over 10 years | -35.73% | -39.51% | +3.78% |
Current DrawdownCurrent decline from peak | -4.37% | -9.66% | +5.29% |
Average DrawdownAverage peak-to-trough decline | -13.22% | -11.74% | -1.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.09% | 6.05% | -2.96% |
Volatility
VEA vs. HAUZ - Volatility Comparison
Vanguard FTSE Developed Markets ETF (VEA) has a higher volatility of 5.31% compared to Xtrackers International Real Estate ETF (HAUZ) at 3.31%. This indicates that VEA'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.
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Volatility by Period
| VEA | HAUZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.31% | 3.31% | +2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 15.14% | 11.99% | +3.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.09% | 14.13% | +2.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.78% | 15.95% | +0.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.18% | 16.95% | +0.23% |
VEA vs. HAUZ - Expense Ratio Comparison
VEA 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
VEA vs. HAUZ - Dividend Comparison
VEA's dividend yield for the trailing twelve months is around 2.62%, less than HAUZ's 3.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAUZ Xtrackers International Real Estate ETF | 3.57% | 4.46% | 4.50% | 3.50% | 1.99% | 4.84% | 3.37% | 3.69% | 1.93% | 2.59% | 2.18% | 9.42% |
VEA Vanguard FTSE Developed Markets ETF | 2.62% | 3.22% | 3.35% | 3.15% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% |
Frequently Asked Questions
VEA and HAUZ have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VEA has higher volatility (5.31%) compared to HAUZ (3.31%). In terms of maximum drawdown, VEA dropped -60.68% vs HAUZ's -39.51%.
On 10-year performance, VEA leads with 9.92% vs 3.22% for HAUZ. On fees, VEA is cheaper at 0.03% per year. On volatility, HAUZ has been the lower-risk option at 3.31%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, VEA has performed better with a 9.92% return vs 3.22%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VEA is cheaper with a 0.03% expense ratio, compared with 0.10% for HAUZ.
HAUZ has the higher dividend yield at 3.57%, compared with 2.62% for VEA.
VEA is categorized as Foreign Large Cap Equities, while HAUZ is REIT. VEA tracks FTSE Developed All Cap ex US Index, while HAUZ tracks iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index. They also come from different issuers: Vanguard and DWS. Their fees differ too: 0.03% for VEA and 0.10% for HAUZ.
VEA currently has the higher Sharpe Ratio (1.52 vs 0.37), 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.
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