HAUS vs SPY

HAUS vs SPY

Which is better, HAUS or SPY?

Mid Cap Blend against Large Cap Blend.

SPY has a lower expense ratio. SPY led over 1Y, 3Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 57.9%.

Lower Fees: SPYHigher Returns: SPYLess Concentrated: SPY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricHAUSSPY
Expense Ratio0.60%0.09%Best
AUM$8M$814.4B
Dividend Yield4.33%1.01%
Holdings24505
YTD Return+2.20%+13.34%Best
1Y Return+3.28%+19.97%Best
3Y Return (annualized)+8.08%+21.20%Best
5Y Return (annualized)-+12.81%
Volatility (annualized)17.4%15.7%Best
Max Drawdown-35.9%-22.1%Best
$10,000 over 4.5 years$10,250$19,007Best
Top 10 Weight57.9%38.0%Best
Fund FamilyArmada ETFState Street Investment Management
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Blend
InceptionFeb 28, 2022Jan 22, 1993

Volatility and max drawdown, and the $10,000 over 4.5 years row, are measured over the window both funds cover: Mar 1, 2022 to Sep 4, 2026 (4.5 years).

HAUS vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.5 years both funds cover.

HAUS vs SPY Performance

Residential REIT ETF (HAUS) is an ETF from Armada ETF and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year HAUS returned +3.28% while SPY returned +19.97%. Year to date, HAUS is up 2.20% versus a gain of 13.34% for SPY.

Over three years, HAUS compounded at +8.08% per year against +21.20% for SPY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

HAUS has been the more volatile fund, with annualized monthly volatility of 17.4% compared with 15.7% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -35.9% for HAUS and -22.1% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.

Fees and Cost Over Time

HAUS charges 0.60% per year while SPY charges 0.09%. On a $10,000 position that is $60 vs $9 annually, a gap of $51 per year that compounds over a long holding period. On income, HAUS currently yields 4.33% against 1.01% for SPY.

Holdings Overlap

HAUS already in SPY55.6%
SPY already in HAUS0.6%

55.6% of HAUS's money is in holdings SPY also owns. 0.6% of SPY's money is in holdings HAUS also owns.

The two portfolios partly overlap.

10 positions in common, counted across the 22 positions we hold weights for in HAUS and 504 in SPY, against full books of 24 and 505.

What only one of them owns

Measured across the 22 and 504 positions we hold weights for.

SPY holds 486 positions HAUS does not, 98.9% of the fund.

Largest: NVDA 7.71%, AAPL 6.83%, MSFT 5.50%, AMZN 4.08%, GOOGL 3.33%

Top Shared Holdings

StockWeight in HAUSWeight in SPYDifference
EQREquity Residential (eqr)9.58%0.03%9.55%
WELLWelltower, Inc.5.85%0.25%5.60%
VTRVentas  Inc .5.61%0.07%5.54%
PSAPublic Storage5.35%0.08%5.27%
ESSEssex Property5.27%0.03%5.24%
INVHInvitation Homes Inc. Reit5.20%0.03%5.17%
EXRExtra Space Storage Inc.4.84%0.05%4.79%
UDRUdr Inc.4.75%0.02%4.73%
CPTCamden Property Trust Common Stock4.65%0.02%4.63%
MAAMid-america Apartment4.50%0.02%4.48%

55.6% of HAUS is already inside SPY.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

HAUSSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HAUS or SPY?

HAUS has an expense ratio of 0.60% while SPY charges 0.09%. SPY is the cheaper option, by $51 a year on a $10,000 investment.

Which performed better, HAUS or SPY?

Over the past year HAUS returned +3.28% vs +19.97% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, HAUS or SPY?

HAUS has been the more volatile fund at 17.4% annualized versus 15.7% for SPY. Worst drawdown: HAUS -35.9% vs SPY -22.1%.

Should I hold both HAUS and SPY?

HAUS and SPY have a monthly-return correlation of 0.66, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between HAUS and SPY?

55.6% of HAUS's money is in holdings SPY also owns. 0.6% of SPY's is in holdings HAUS also owns. They hold 10 positions in common, counted across the 22 positions we hold weights for in HAUS and 504 in SPY.

Which pays a higher dividend, HAUS or SPY?

HAUS yields 4.33% while SPY yields 1.01%, so HAUS currently pays the higher dividend yield.

Is SPY better than HAUS?

SPY has a lower expense ratio. SPY led over 1Y, 3Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 57.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.