VPN vs. HAUZ
VPN (Global X Data Center REITs & Digital Infrastructure ETF) and HAUZ (Xtrackers International Real Estate ETF) are both REIT funds - VPN tracks the Solactive Data Center REITs & Digital Infrastructure 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, VPN returned 11.28%/yr vs -0.93%/yr for HAUZ. Their 0.57 correlation means they have sometimes moved together and sometimes differently. VPN charges 0.50%/yr vs 0.10%/yr for HAUZ.
Performance
VPN vs. HAUZ - Performance Comparison
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Returns By Period
In the year-to-date period, VPN achieves a 32.24% return, which is significantly higher than HAUZ's 0.36% return.
VPN
- 1D
- 1.31%
- 1M
- -2.32%
- 6M
- 13.84%
- YTD
- 32.24%
- 1Y
- 49.85%
- 3Y*
- 29.05%
- 5Y*
- 11.28%
- 10Y*
- —
- ALL TIME*
- 13.44%
HAUZ
- 1D
- -0.29%
- 1M
- 1.67%
- 6M
- -4.12%
- YTD
- 0.36%
- 1Y
- 5.88%
- 3Y*
- 7.90%
- 5Y*
- -0.93%
- 10Y*
- 3.27%
- ALL TIME*
- 3.14%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.79M | $1.92M | $2.36M | |
| $22.31M | $27.23M | $44.18M |
VPN vs. HAUZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VPN Global X Data Center REITs & Digital Infrastructure ETF | 32.24% | 28.99% | 14.92% | 18.93% | -30.89% | 20.35% | 6.60% |
HAUZ Xtrackers International Real Estate ETF | 0.36% | 22.70% | -5.44% | 6.29% | -22.24% | 9.82% | 18.89% |
Correlation
The correlation between VPN and HAUZ is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.39 |
Correlation (3Y) Balances recent behavior with more history. | 0.54 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.59 |
Correlation (All Time) Calculated using the full available price history since Oct 29, 2020 | 0.57 |
The correlation between VPN and HAUZ shifts across timeframes, from 0.39 (1 year) to 0.59 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
VPN vs. HAUZ — Risk / Return Rank
VPN
HAUZ
VPN vs. HAUZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Data Center REITs & Digital Infrastructure ETF (VPN) 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.
| VPN | HAUZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.61 | ||
| Sortino ratioReturn per unit of downside risk | +1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.08 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | 0.42 | +2.38 |
| Martin ratioReturn relative to average drawdown | 8.79 | 0.93 | +7.86 |
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Drawdowns
VPN vs. HAUZ - Drawdown Comparison
The maximum VPN drawdown since its inception was -38.98%, roughly equal to the maximum HAUZ drawdown of -39.51%. Use the drawdown chart below to compare losses from any high point for VPN and HAUZ.
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Drawdown Indicators
| VPN | HAUZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.98% | -39.51% | +0.53% |
Max Drawdown (1Y)Largest decline over 1 year | -17.88% | -14.08% | -3.80% |
Max Drawdown (3Y)Largest decline over 3 years | -24.96% | -17.88% | -7.08% |
Max Drawdown (5Y)Largest decline over 5 years | -38.98% | -34.14% | -4.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.51% | — |
Current DrawdownCurrent decline from peak | -14.04% | -9.01% | -5.03% |
Average DrawdownAverage peak-to-trough decline | -12.26% | -11.73% | -0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.68% | 6.32% | -0.64% |
Volatility
VPN vs. HAUZ - Volatility Comparison
Global X Data Center REITs & Digital Infrastructure ETF (VPN) has a higher volatility of 8.26% compared to Xtrackers International Real Estate ETF (HAUZ) at 3.47%. This indicates that VPN'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
| VPN | HAUZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.26% | 3.47% | +4.79% |
Volatility (6M)Calculated over the trailing 6-month period | 19.62% | 12.04% | +7.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.76% | 14.17% | +10.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.51% | 15.98% | +6.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.25% | 16.96% | +5.29% |
VPN vs. HAUZ - Expense Ratio Comparison
VPN has a 0.50% expense ratio, which is higher than HAUZ's 0.10% expense ratio.
Dividends
VPN vs. HAUZ - Dividend Comparison
VPN's dividend yield for the trailing twelve months is around 0.89%, less than HAUZ's 3.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAUZ Xtrackers International Real Estate ETF | 3.54% | 4.46% | 4.50% | 3.50% | 1.99% | 4.84% | 3.37% | 3.69% | 1.93% | 2.59% | 2.18% | 9.42% |
VPN Global X Data Center REITs & Digital Infrastructure ETF | 0.89% | 1.10% | 1.72% | 1.18% | 2.57% | 1.27% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VPN and HAUZ have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VPN has higher volatility (8.26%) compared to HAUZ (3.47%). In terms of maximum drawdown, VPN dropped -38.98% vs HAUZ's -39.51%.
On 5-year performance, VPN leads with 11.28% vs -0.93% for HAUZ. On fees, HAUZ is cheaper at 0.10% per year. On volatility, HAUZ has been the lower-risk option at 3.47%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, VPN has performed better with a 11.28% return vs -0.93%. 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 0.50% for VPN.
HAUZ has the higher dividend yield at 3.54%, compared with 0.89% for VPN.
VPN tracks Solactive Data Center REITs & Digital Infrastructure Index, while HAUZ tracks iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index. They also come from different issuers: Global X and DWS. Their fees differ too: 0.50% for VPN and 0.10% for HAUZ.
VPN currently has the higher Sharpe Ratio (2.03 vs 0.42), 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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