HAUZ vs ARKX
Comparison between XTRACKERS INTERNATIONAL REAL ESTATE ETF (HAUZ, ETF) and ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF).
5-Year PerformanceARKX has outperformed HAUZ, delivering a return of +10.4% compared to -1.4%
HAUZ vs ARKX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HAUZ
$1B
Winner
ARKX
$1.10B
Expense Ratio
Winner
HAUZ
0.10%
ARKX
0.75%
Max Drawdown
Winner
HAUZ
41.67%
ARKX
43.61%
Sharpe Ratio
HAUZ
0.25
Winner
ARKX
1.29
5Y Beta
Winner
HAUZ
0.48
ARKX
1.42
P/E Ratio
HAUZ
N/A
ARKX
568.74
Forward P/E
HAUZ
N/A
ARKX
40.21
PEG Ratio
HAUZ
N/A
ARKX
1.49
5Y Dividends CAGR
HAUZ
10.70%
ARKX
N/A
5Y EPS CAGR
HAUZ
N/A
ARKX
14.93%
P/S Ratio
HAUZ
N/A
ARKX
6.04
P/B Ratio
HAUZ
N/A
ARKX
4.98
HAUZ vs ARKX - Holdings Comparison
HAUZ and ARKX have 1 common holdings. Overlap is -0.01%
HAUZ's top 25 holdings weight is 35.92%. ARKX's top 25 holdings weight is 91.86%.
| Rank | HAUZ | ARKX |
|---|---|---|
| #1 | GOODMAN GROUP (n/a) - 4.83% | ADVANCED MICRO DEVICES INC (AMD) - 7.91% |
| #2 | MITSUBISHI ESTATE CO LTD (n/a) - 3.15% | ROCKET LAB CORP (RKLB) - 7.66% |
| #3 | MITSUI FUDOSAN CO LTD (n/a) - 2.71% | L3HARRIS TECHNOLOGIES INC (LHX) - 7.08% |
| #4 | SUMITOMO REALTY & DEVELOPMENT CO LTD (n/a) - 2.24% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 6.42% |
| #5 | SUN HUNG KAI PROPERTIES LTD (n/a) - 2.22% | TERADYNE INC (TER) - 6.08% |
| #6 | VONOVIA SE (n/a) - 1.84% | DEERE & CO (DE) - 5.16% |
| #7 | SCENTRE GROUP (n/a) - 1.43% | AEROVIRONMENT INC (AVAV) - 4.94% |
| #8 | CHINA RESOURCES LAND LTD (n/a) - 1.38% | ARCHER AVIATION INC CLASS A (ACHR) - 4.12% |
| #9 | SWISS PRIME SITE AG (n/a) - 1.36% | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.95% |
| #10 | LINK REAL ESTATE INVESTMENT TRUST (n/a) - 1.35% | AMAZON.COM INC (AMZN) - 3.86% |
| #11 | n/a (n/a) - 1.29% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.40% |
| #12 | CK ASSET HOLDINGS LTD (n/a) - 1.29% | ALPHABET INC CLASS C (GOOG) - 3.40% |
| #13 | SEGRO PLC (n/a) - 1.26% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.03% |
| #14 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.11% | JOBY AVIATION INC (JOBY) - 3.01% |
| #15 | KLEPIERRE (n/a) - 0.93% | NVIDIA CORP (NVDA) - 3.00% |
| #16 | PSP SWISS PROPERTY AG (n/a) - 0.88% | TRIMBLE INC (TRMB) - 2.85% |
| #17 | CHINA OVERSEAS LAND & INVESTMENT LTD (n/a) - 0.80% | KOMATSU LTD (n/a) - 2.65% |
| #18 | CAPITALAND ASCENDAS REIT UNITS (n/a) - 0.79% | TESLA INC (TSLA) - 2.48% |
| #19 | HULIC CO LTD (n/a) - 0.78% | STRATA CRITICAL MEDICAL INC CLASS A (SRTA) - 1.70% |
| #20 | HONGKONG LAND HOLDINGS LTD (n/a) - 0.77% | THALES (n/a) - 1.65% |
| #21 | CHARTER HALL GROUP (n/a) - 0.71% | ELBIT SYSTEMS LTD (n/a) - 1.62% |
| #22 | VICINITY CENTRES (n/a) - 0.71% | HEICO CORP (HEI) - 1.57% |
| #23 | MERLIN PROPERTIES SOCIMI SA (n/a) - 0.70% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.52% |
| #24 | NIPPON BUILDING FUND INC (n/a) - 0.70% | BWX TECHNOLOGIES INC (BWXT) - 1.41% |
| #25 | STOCKLAND CORP LTD (n/a) - 0.69% | GARMIN LTD (GRMN) - 1.39% |
| Total Holdings | 444 | 34 |
HAUZ vs ARKX - Historical Returns
Returns include dividend reinvestment.
1M
HAUZ
-3.47%
Winner
ARKX
-2.38%
3M
HAUZ
-1.13%
Winner
ARKX
+8.69%
6M
HAUZ
+1.02%
Winner
ARKX
+17.78%
1Y
HAUZ
+6.09%
Winner
ARKX
+52.99%
5Y(CAGR)
HAUZ
-1.45%
Winner
ARKX
+10.37%
10Y(CAGR)
HAUZ
+3.66%
ARKX
N/A
Max(CAGR)
HAUZ
+3.10%
Winner
ARKX
+10.28%
HAUZ vs ARKX - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | HAUZ | ARKX |
|---|---|---|
| 2026 | -0.80% | +12.52% |
| 2025 | +23.32% | +49.15% |
| 2024 | -3.97% | +29.79% |
| 2023 | +5.53% | +24.78% |
| 2022 | -22.25% | -34.62% |
| 2021 | +10.74% | -7.14% |
| 2020 | -6.79% | N/A |
| 2019 | +21.28% | N/A |
| 2018 | -11.33% | N/A |
| 2017 | +27.54% | N/A |
| 2016 | +8.60% | N/A |
| 2015 | -8.42% | N/A |
| 2014 | +6.55% | N/A |
| 2013 | +4.57% | N/A |
HAUZ vs ARKX Drawdown Comparison
The maximum drawdown for HAUZ was -39.51%, occurring on Mar 23, 2020. Recovery took 322 trading sessions.
The maximum drawdown for ARKX was -43.61%, occurring on Oct 14, 2022. Recovery took 848 trading sessions.
The current HAUZ drawdown is -9.86%. The current ARKX drawdown is -10.49%.
| Rank | HAUZ | ARKX |
|---|---|---|
| #1 | -39.51% Feb 14, 2020 - May 26, 2021 | -43.61% Sep 2, 2021 - Jan 21, 2025 |
| #2 | -34.53% Jun 10, 2021 - Feb 9, 2026 | -25.47% Jan 24, 2025 - Jun 6, 2025 |
| #3 | -26.38% Apr 27, 2015 - May 23, 2017 | -20.42% Jan 16, 2026 - May 22, 2026 |
| #4 | -18.95% May 22, 2018 - Dec 27, 2019 | -19.39% Oct 8, 2025 - Jan 6, 2026 |
| #5 | -14.08% Feb 27, 2026 - Mar 27, 2026 | -13.35% May 28, 2026 - Jun 10, 2026 |
| #6 | -9.55% Oct 22, 2013 - May 23, 2014 | -9.22% Apr 5, 2021 - Jun 28, 2021 |
| #7 | -8.74% Sep 3, 2014 - Feb 3, 2015 | -7.36% Jun 29, 2021 - Sep 2, 2021 |
| #8 | -7.57% Jan 29, 2018 - May 18, 2018 | -7.22% Jul 17, 2025 - Sep 19, 2025 |
| #9 | -4.08% Mar 3, 2015 - Apr 6, 2015 | -3.19% Jun 30, 2025 - Jul 9, 2025 |
| #10 | -3.04% Nov 27, 2017 - Jan 2, 2018 | -3.00% Jun 9, 2025 - Jun 23, 2025 |
| #11 | -2.87% Jan 17, 2020 - Feb 14, 2020 | -2.47% Sep 23, 2025 - Sep 30, 2025 |
| #12 | -2.79% Sep 19, 2017 - Oct 12, 2017 | -1.05% Jan 6, 2026 - Jan 8, 2026 |
| #13 | -2.11% Feb 4, 2015 - Feb 10, 2015 | -0.44% Jan 12, 2026 - Jan 14, 2026 |
| #14 | -2.01% Aug 25, 2017 - Sep 13, 2017 | -0.35% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -1.92% Oct 9, 2013 - Oct 18, 2013 | -0.33% Jan 21, 2025 - Jan 23, 2025 |
Correlation
Correlation between HAUZ and ARKX is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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