HAUZ vs DLS
Comparison between XTRACKERS INTERNATIONAL REAL ESTATE ETF (HAUZ, ETF) and WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF).
5-Year PerformanceDLS has outperformed HAUZ, delivering a return of +7.4% compared to -0.9%
HAUZ vs DLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HAUZ
$1B
DLS
$1B
Expense Ratio
Winner
HAUZ
0.10%
DLS
0.58%
Max Drawdown
Winner
HAUZ
41.67%
DLS
66.03%
Sharpe Ratio
HAUZ
0.09
Winner
DLS
1.03
5Y Beta
Winner
HAUZ
0.47
DLS
0.61
5Y Dividends CAGR
HAUZ
7.26%
Winner
DLS
16.56%
HAUZ vs DLS - Holdings Comparison
HAUZ and DLS have 1 common holdings. Overlap is -0.01%
HAUZ's top 25 holdings weight is 35.42%. DLS's top 25 holdings weight is 11.29%.
| Rank | HAUZ | DLS |
|---|---|---|
| #1 | GOODMAN GROUP (n/a) - 4.22% | HOEGH AUTOLINERS ASA (n/a) - 0.76% |
| #2 | MITSUBISHI ESTATE CO LTD (n/a) - 3.20% | HAFNIA LTD ORDINARY SHARES (n/a) - 0.71% |
| #3 | MITSUI FUDOSAN CO LTD (n/a) - 2.64% | ELECNOR SA (n/a) - 0.71% |
| #4 | SUMITOMO REALTY & DEVELOPMENT CO LTD (n/a) - 2.21% | PLUS500 LTD (n/a) - 0.67% |
| #5 | SUN HUNG KAI PROPERTIES LTD (n/a) - 2.08% | MAN GROUP PLC (n/a) - 0.56% |
| #6 | VONOVIA SE (n/a) - 1.77% | DOF GROUP ASA (n/a) - 0.50% |
| #7 | SEGRO PLC (n/a) - 1.51% | NOS SGPS SA (n/a) - 0.49% |
| #8 | SCENTRE GROUP (n/a) - 1.45% | FIRST RESOURCES LTD (n/a) - 0.47% |
| #9 | SWISS PRIME SITE AG (n/a) - 1.33% | F I B I HOLDING LTD (n/a) - 0.45% |
| #10 | LINK REAL ESTATE INVESTMENT TRUST (n/a) - 1.33% | TAIYO YUDEN CO LTD (n/a) - 0.43% |
| #11 | n/a (n/a) - 1.27% | APERAM SA (n/a) - 0.43% |
| #12 | CK ASSET HOLDINGS LTD (n/a) - 1.26% | ODFJELL DRILLING LTD (n/a) - 0.41% |
| #13 | CHINA RESOURCES LAND LTD (n/a) - 1.25% | TP ICAP GROUP PLC (n/a) - 0.41% |
| #14 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.23% | DAH SING BANKING GROUP LTD (n/a) - 0.40% |
| #15 | KLEPIERRE (n/a) - 0.99% | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.39% |
| #16 | PSP SWISS PROPERTY AG (n/a) - 0.84% | SONAE SGPS SA (n/a) - 0.38% |
| #17 | HULIC CO LTD (n/a) - 0.82% | DUNELM GROUP PLC (n/a) - 0.38% |
| #18 | CAPITALAND ASCENDAS REIT UNITS (n/a) - 0.81% | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.36% |
| #19 | CHARTER HALL GROUP (n/a) - 0.76% | VENTIA SERVICES GROUP LTD (n/a) - 0.36% |
| #20 | HONGKONG LAND HOLDINGS LTD (n/a) - 0.76% | VENTURE CORP LTD (n/a) - 0.35% |
| #21 | AEDIFICA SA (n/a) - 0.76% | ENAV SPA (n/a) - 0.35% |
| #22 | NIPPON BUILDING FUND INC (n/a) - 0.74% | SHUFERSAL LTD CLASS B (n/a) - 0.33% |
| #23 | VICINITY CENTRES (n/a) - 0.74% | SHENG SIONG GROUP LTD (n/a) - 0.33% |
| #24 | MERLIN PROPERTIES SOCIMI SA (n/a) - 0.73% | PENNON GROUP PLC (n/a) - 0.33% |
| #25 | LAND SECURITIES GROUP PLC (n/a) - 0.72% | PROXIMUS SA (n/a) - 0.33% |
| Total Holdings | 450 | 1016 |
HAUZ vs DLS - Historical Returns
Returns include dividend reinvestment.
1M
HAUZ
+0.57%
Winner
DLS
+1.92%
3M
HAUZ
-4.76%
Winner
DLS
+0.73%
6M
HAUZ
-5.95%
Winner
DLS
+3.17%
1Y
HAUZ
+3.21%
Winner
DLS
+17.68%
5Y(CAGR)
HAUZ
-0.94%
Winner
DLS
+7.35%
10Y(CAGR)
HAUZ
+3.24%
Winner
DLS
+7.97%
Max(CAGR)
HAUZ
+3.11%
Winner
DLS
+6.51%
HAUZ vs DLS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | HAUZ | DLS |
|---|---|---|
| 2026 | -0.17% | +9.48% |
| 2025 | +23.32% | +34.27% |
| 2024 | -3.97% | +4.27% |
| 2023 | +5.53% | +14.59% |
| 2022 | -22.25% | -17.68% |
| 2021 | +10.74% | +11.96% |
| 2020 | -6.79% | -2.15% |
| 2019 | +21.28% | +22.23% |
| 2018 | -11.33% | -19.62% |
| 2017 | +27.54% | +30.78% |
| 2016 | +8.60% | +7.85% |
| 2015 | -8.42% | +7.24% |
| 2014 | +6.55% | -7.85% |
| 2013 | +4.57% | +24.82% |
| 2012 | N/A | +20.95% |
| 2011 | N/A | -12.76% |
| 2010 | N/A | +15.13% |
| 2009 | N/A | +35.00% |
| 2008 | N/A | -44.80% |
| 2007 | N/A | +3.88% |
| 2006 | N/A | +25.04% |
HAUZ vs DLS Drawdown Comparison
The maximum drawdown for HAUZ was -39.51%, occurring on Mar 23, 2020. Recovery took 322 trading sessions.
The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.
The current HAUZ drawdown is -9.29%. The current DLS drawdown is -0.36%.
| Rank | HAUZ | DLS |
|---|---|---|
| #1 | -39.51% Feb 14, 2020 - May 26, 2021 | -63.10% Oct 31, 2007 - Sep 9, 2013 |
| #2 | -34.53% Jun 10, 2021 - Feb 9, 2026 | -44.74% Jan 26, 2018 - Apr 5, 2021 |
| #3 | -26.38% Apr 27, 2015 - May 23, 2017 | -32.24% Sep 3, 2021 - Sep 26, 2024 |
| #4 | -18.95% May 22, 2018 - Dec 27, 2019 | -18.00% Jul 3, 2014 - Sep 8, 2016 |
| #5 | -14.08% Feb 27, 2026 - Mar 27, 2026 | -14.13% Jul 19, 2007 - Oct 31, 2007 |
| #6 | -9.55% Oct 22, 2013 - May 23, 2014 | -12.69% Sep 26, 2024 - Apr 25, 2025 |
| #7 | -8.74% Sep 3, 2014 - Feb 3, 2015 | -11.03% Feb 27, 2026 - Aug 5, 2026 |
| #8 | -7.57% Jan 29, 2018 - May 18, 2018 | -9.06% Feb 26, 2007 - Mar 21, 2007 |
| #9 | -4.08% Mar 3, 2015 - Apr 6, 2015 | -6.05% Jan 22, 2014 - Feb 18, 2014 |
| #10 | -3.04% Nov 27, 2017 - Jan 2, 2018 | -5.65% Sep 16, 2025 - Dec 11, 2025 |
| #11 | -2.87% Jan 17, 2020 - Feb 14, 2020 | -5.49% Jul 3, 2006 - Jul 31, 2006 |
| #12 | -2.79% Sep 19, 2017 - Oct 12, 2017 | -4.93% Jun 7, 2021 - Aug 12, 2021 |
| #13 | -2.11% Feb 4, 2015 - Feb 10, 2015 | -4.69% Sep 28, 2016 - Jan 4, 2017 |
| #14 | -2.01% Aug 25, 2017 - Sep 13, 2017 | -4.45% Jun 4, 2007 - Jul 12, 2007 |
| #15 | -1.92% Oct 9, 2013 - Oct 18, 2013 | -4.44% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between HAUZ and DLS is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2006 - 2026)
HAUZ vs DLS dividend yield comparison.
| Year | HAUZ | DLS |
|---|---|---|
| 2026 | 1.06% | 1.83% |
| 2025 | 4.46% | 3.87% |
| 2024 | 4.50% | 4.56% |
| 2023 | 3.50% | 4.29% |
| 2022 | 1.99% | 4.96% |
| 2021 | 4.84% | 3.29% |
| 2020 | 3.37% | 2.50% |
| 2019 | 3.69% | 3.37% |
| 2018 | 1.93% | 3.66% |
| 2017 | 2.59% | 2.79% |
| 2016 | 2.18% | 3.29% |
| 2015 | 9.42% | 2.72% |
| 2014 | 4.98% | 3.61% |
| 2013 | 0.06% | 3.89% |
| 2012 | 0.00% | 3.56% |
| 2011 | 0.00% | 4.11% |
| 2010 | 0.00% | 2.85% |
| 2009 | 0.00% | 2.60% |
| 2008 | 0.00% | 5.80% |
| 2007 | 0.00% | 2.29% |
| 2006 | 0.00% | 0.41% |
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