VOO vs. HAUZ
VOO (Vanguard S&P 500 ETF) and HAUZ (Xtrackers International Real Estate ETF) are both exchange-traded funds - VOO is a S&P 500 fund tracking the S&P 500 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, VOO returned 14.98%/yr vs 3.22%/yr for HAUZ. A 0.53 correlation means they provide meaningful diversification when combined. VOO charges 0.03%/yr vs 0.10%/yr for HAUZ.
Performance
VOO vs. HAUZ - Performance Comparison
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Returns By Period
In the year-to-date period, VOO achieves a 9.44% return, which is significantly higher than HAUZ's -0.35% return. Over the past 10 years, VOO has outperformed HAUZ with an annualized return of 14.98%, while HAUZ has yielded a comparatively lower 3.22% annualized return.
VOO
- 1D
- -0.14%
- 1M
- -0.57%
- 6M
- 7.90%
- YTD
- 9.44%
- 1Y
- 19.65%
- 3Y*
- 19.52%
- 5Y*
- 12.88%
- 10Y*
- 14.98%
- ALL TIME*
- 14.77%
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%
VOO vs. HAUZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 9.44% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
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 VOO and HAUZ is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2013 | 0.53 |
The correlation between VOO and HAUZ has been stable across timeframes, ranging from 0.52 to 0.59 - a consistent structural relationship.
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Return for Risk
VOO vs. HAUZ — Risk / Return Rank
VOO
HAUZ
VOO vs. HAUZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 ETF (VOO) 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.
| VOO | HAUZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +1.55 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.08 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 2.22 | 0.38 | +1.84 |
| Martin ratioReturn relative to average drawdown | 9.63 | 0.87 | +8.76 |
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Drawdowns
VOO vs. HAUZ - Drawdown Comparison
The maximum VOO drawdown since its inception was -33.99%, smaller than the maximum HAUZ drawdown of -39.51%. Use the drawdown chart below to compare losses from any high point for VOO and HAUZ.
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Drawdown Indicators
| VOO | HAUZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.99% | -39.51% | +5.52% |
Max Drawdown (1Y)Largest decline over 1 year | -8.90% | -14.08% | +5.18% |
Max Drawdown (3Y)Largest decline over 3 years | -18.69% | -17.88% | -0.81% |
Max Drawdown (5Y)Largest decline over 5 years | -24.52% | -34.14% | +9.62% |
Max Drawdown (10Y)Largest decline over 10 years | -33.99% | -39.51% | +5.52% |
Current DrawdownCurrent decline from peak | -2.01% | -9.66% | +7.65% |
Average DrawdownAverage peak-to-trough decline | -3.67% | -11.74% | +8.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.04% | 6.05% | -4.01% |
Volatility
VOO vs. HAUZ - Volatility Comparison
Vanguard S&P 500 ETF (VOO) and Xtrackers International Real Estate ETF (HAUZ) have volatilities of 3.36% and 3.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VOO | HAUZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.36% | 3.31% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 10.02% | 11.99% | -1.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.58% | 14.13% | -1.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.91% | 15.95% | +0.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.00% | 16.95% | +1.05% |
VOO vs. HAUZ - Expense Ratio Comparison
VOO 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
VOO vs. HAUZ - Dividend Comparison
VOO's dividend yield for the trailing twelve months is around 1.08%, 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% |
VOO Vanguard S&P 500 ETF | 1.08% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
VOO and HAUZ have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VOO has higher volatility (3.36%) compared to HAUZ (3.31%). In terms of maximum drawdown, VOO dropped -33.99% vs HAUZ's -39.51%.
On 10-year performance, VOO leads with 14.98% vs 3.22% for HAUZ. On fees, VOO is cheaper at 0.03% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, VOO has performed better with a 14.98% return vs 3.22%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VOO 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 1.08% for VOO.
VOO is categorized as S&P 500, while HAUZ is REIT. VOO tracks S&P 500 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 VOO and 0.10% for HAUZ.
VOO currently has the higher Sharpe Ratio (1.57 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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