HAUZ vs VOO

HAUZ vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricHAUZVOOWinner
Expense Ratio0.10%0.03%
AUM$1.1B$997.4B
Dividend Yield3.50%1.08%
Holdings418509
YTD Return-0.13%+12.68%
1Y Return+1.71%+21.87%
3Y Return (annualized)+9.40%+22.06%
5Y Return (annualized)-0.87%+12.95%
Volatility (annualized)16.2%14.1%
Max Drawdown-41.7%-34.3%
Fund FamilyXtrackers ETFsVanguard (US)
CategoryEquityEquity
InceptionOct 1, 2013Sep 7, 2010

HAUZ vs VOO Performance

Xtrackers International Real Estate ETF (HAUZ) is a ETF from Xtrackers ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year HAUZ returned +1.71% while VOO returned +21.87%. Year to date, HAUZ is down 0.13% versus a gain of 12.68% for VOO.

Over three years, HAUZ compounded at +9.40% per year against +22.06% for VOO; over five years the annualized figures are -0.87% and +12.95% respectively. Across the full 13-year window we track, VOO has the edge at +13.47% annualized vs +0.91%. 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 14.1% for VOO. 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 -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

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 VOO charges 0.03%. On a $10,000 position that is $10 vs $3 annually, a gap of $7 per year that compounds over a long holding period. On income, HAUZ currently yields 3.50% against 1.08% for VOO.

Holdings Overlap

0.0%overlap

HAUZ and VOO share 0 holdings out of 913 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, HAUZ or VOO?

HAUZ has an expense ratio of 0.10% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $7 per year of difference.

Which performed better, HAUZ or VOO?

Over the past year HAUZ returned +1.71% vs +21.87% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (13 years), HAUZ annualized +0.91% vs +13.47% for VOO. Past performance does not guarantee future results.

Which is riskier, HAUZ or VOO?

HAUZ has been the more volatile fund at 16.2% annualized versus 14.1% for VOO. Worst drawdown: HAUZ -41.7% vs VOO -34.3%.

Should I hold both HAUZ and VOO?

HAUZ and VOO have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between HAUZ and VOO?

HAUZ and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 913 unique securities.

Which pays a higher dividend, HAUZ or VOO?

HAUZ yields 3.50% while VOO yields 1.08%, so HAUZ currently pays the higher dividend yield.

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