HAUZ vs SPY

HAUZ vs SPY

Which is better, HAUZ or SPY?

Mid Cap Value against Large Cap Blend.

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. HAUZ is less concentrated, with 21.4% of the fund in its ten largest positions against 37.8%.

Lower Fees: SPYHigher Returns: SPYLess Concentrated: HAUZ

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

MetricHAUZSPY
Expense Ratio0.10%0.09%Best
AUM$1.1B$804.7B
Dividend Yield3.50%0.98%
Holdings418505
YTD Return-6.83%+13.51%Best
1Y Return-3.96%+18.19%Best
3Y Return (annualized)+7.44%+23.29%Best
5Y Return (annualized)-2.04%+13.21%Best
Volatility (annualized)16.2%14.5%Best
Max Drawdown-41.7%-34.1%Best
$10,000 over 5 years$9,021$18,596Best
Top 10 Weight21.4%Best37.8%
Fund FamilyXtrackers ETFsState Street Investment Management
CategoryEquityEquity
StyleMid Cap ValueLarge Cap Blend
InceptionOct 1, 2013Jan 22, 1993

Volatility and max drawdown are measured over the window both funds cover: Oct 1, 2013 to Sep 25, 2026 (13 years).

HAUZ 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

HAUZ vs SPY Performance

Xtrackers International Real Estate ETF (HAUZ) is an ETF from Xtrackers ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year HAUZ returned -3.96% while SPY returned +18.19%. Year to date, HAUZ is down 6.83% versus a gain of 13.51% for SPY.

Over three years, HAUZ compounded at +7.44% per year against +23.29% for SPY; over five years the annualized figures are -2.04% and +13.21% respectively. Across the full 13-year window we track, SPY has the edge at +13.03% annualized vs +0.37%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

HAUZ has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 14.5% 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 -41.7% for HAUZ and -34.1% 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 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

HAUZ charges 0.10% per year while SPY charges 0.09%. On a $10,000 position that is $10 vs $9 annually, a gap of $1 per year that compounds over a long holding period. On income, HAUZ currently yields 3.50% against 0.98% for SPY.

Holdings Overlap

We hold position weights for 405 holdings in HAUZ and 504 in SPY, totalling 98.9% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 405 positions we hold weights for in HAUZ and 504 in SPY, against full books of 418 and 505.

What only one of them owns

Our book lists 497 positions for SPY that do not appear in our book for HAUZ (99.3% of the fund), and 5 for HAUZ that do not appear in SPY (1.9%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

Whichever of HAUZ and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

HAUZSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HAUZ or SPY?

HAUZ has an expense ratio of 0.10% while SPY charges 0.09%. SPY is the cheaper option, by $1 a year on a $10,000 investment.

Which performed better, HAUZ or SPY?

Over the past year HAUZ returned -3.96% vs +18.19% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (13 years), HAUZ annualized +0.37% vs +13.03% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, HAUZ or SPY?

HAUZ has been the more volatile fund at 16.2% annualized versus 14.5% for SPY. Worst drawdown: HAUZ -41.7% vs SPY -34.1%.

Should I hold both HAUZ and SPY?

HAUZ and SPY have a monthly-return correlation of 0.72, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, HAUZ or SPY?

HAUZ yields 3.50% while SPY yields 0.98%, so HAUZ currently pays the higher dividend yield.

Is SPY better than HAUZ?

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. HAUZ is less concentrated, with 21.4% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.