HAUZ vs FFLC
Comparison between XTRACKERS INTERNATIONAL REAL ESTATE ETF (HAUZ, ETF) and FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF).
5-Year PerformanceFFLC has outperformed HAUZ, delivering a return of +15.7% compared to +0.3%
HAUZ vs FFLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HAUZ
$966M
FFLC
$965M
Expense Ratio
Winner
HAUZ
0.10%
FFLC
0.38%
Max Drawdown
HAUZ
41.67%
Winner
FFLC
19.93%
Sharpe Ratio
HAUZ
0.82
Winner
FFLC
1.96
5Y Beta
Winner
HAUZ
0.48
FFLC
0.99
P/E Ratio
HAUZ
N/A
FFLC
26.18
Forward P/E
HAUZ
N/A
FFLC
21.06
PEG Ratio
HAUZ
N/A
FFLC
0.35
5Y Dividends CAGR
HAUZ
10.70%
Winner
FFLC
18.33%
5Y EPS CAGR
HAUZ
N/A
FFLC
31.73%
P/S Ratio
HAUZ
N/A
FFLC
2.31
P/B Ratio
HAUZ
N/A
FFLC
4.83
HAUZ vs FFLC - Holdings Comparison
HAUZ and FFLC have 1 common holdings. Overlap is 0.00%
HAUZ's top 25 holdings weight is 35.04%. FFLC's top 25 holdings weight is 61.42%.
| Rank | HAUZ | FFLC |
|---|---|---|
| #1 | GOODMAN GROUP (n/a) - 4.28% | NVIDIA CORP (NVDA) - 8.76% |
| #2 | MITSUBISHI ESTATE CO LTD (n/a) - 3.46% | ALPHABET INC CLASS A (GOOGL) - 6.84% |
| #3 | MITSUI FUDOSAN CO LTD (n/a) - 2.98% | AMAZON.COM INC (AMZN) - 5.20% |
| #4 | SUMITOMO REALTY & DEVELOPMENT CO LTD (n/a) - 2.82% | META PLATFORMS INC CLASS A (META) - 3.96% |
| #5 | SUN HUNG KAI PROPERTIES LTD (n/a) - 2.31% | APPLE INC (AAPL) - 3.50% |
| #6 | VONOVIA SE (n/a) - 1.99% | MICROSOFT CORP (MSFT) - 3.44% |
| #7 | SWISS PRIME SITE AG (n/a) - 1.39% | BROADCOM INC (AVGO) - 2.37% |
| #8 | SCENTRE GROUP (n/a) - 1.37% | EXXON MOBIL CORP (XOM) - 2.31% |
| #9 | n/a (n/a) - 1.32% | BOEING CO (BA) - 2.08% |
| #10 | LINK REAL ESTATE INVESTMENT TRUST (n/a) - 1.30% | WESTERN DIGITAL CORP (WDC) - 1.89% |
| #11 | CK ASSET HOLDINGS LTD (n/a) - 1.28% | n/a (TSM) - 1.74% |
| #12 | SEGRO PLC (n/a) - 1.18% | GE VERNOVA INC (GEV) - 1.72% |
| #13 | CHINA RESOURCES LAND LTD (n/a) - 1.15% | BANK OF AMERICA CORP (BAC) - 1.69% |
| #14 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.13% | VISA INC CLASS A (V) - 1.68% |
| #15 | KLEPIERRE (n/a) - 0.92% | WELLS FARGO & CO (WFC) - 1.60% |
| #16 | PSP SWISS PROPERTY AG (n/a) - 0.92% | n/a (n/a) - 1.53% |
| #17 | HULIC CO LTD (n/a) - 0.82% | GE AEROSPACE (GE) - 1.49% |
| #18 | CAPITALAND ASCENDAS REIT UNITS (n/a) - 0.78% | n/a (SHEL) - 1.43% |
| #19 | HONGKONG LAND HOLDINGS LTD (n/a) - 0.78% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.41% |
| #20 | NIPPON BUILDING FUND INC (n/a) - 0.73% | CUMMINS INC (CMI) - 1.28% |
| #21 | NOMURA REAL ESTATE MASTER FUND INC (n/a) - 0.44% | ELI LILLY AND CO (LLY) - 1.28% |
| #22 | NEPI ROCKCASTLE NV (n/a) - 0.43% | BANK OF NEW YORK MELLON CORP (BK) - 1.15% |
| #23 | n/a (n/a) - 0.42% | AMPHENOL CORP CLASS A (APH) - 1.11% |
| #24 | GLP J-REIT (n/a) - 0.42% | CHUBB LTD (CB) - 0.99% |
| #25 | PLAZA SA SHS (n/a) - 0.42% | IMPERIAL OIL LTD (IMO) - 0.97% |
| Total Holdings | 404 | 106 |
HAUZ vs FFLC - Historical Returns
Returns include dividend reinvestment.
1M
HAUZ
+1.72%
Winner
FFLC
+7.66%
3M
HAUZ
-3.66%
Winner
FFLC
+5.19%
6M
HAUZ
+6.36%
Winner
FFLC
+11.65%
1Y
HAUZ
+16.36%
Winner
FFLC
+32.29%
5Y(CAGR)
HAUZ
+0.32%
Winner
FFLC
+15.70%
10Y(CAGR)
HAUZ
+4.60%
FFLC
N/A
Max(CAGR)
HAUZ
+3.51%
Winner
FFLC
+20.56%
HAUZ vs FFLC - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | HAUZ | FFLC |
|---|---|---|
| 2026 | +4.00% | +8.01% |
| 2025 | +23.32% | +17.56% |
| 2024 | -3.97% | +29.25% |
| 2023 | +5.53% | +25.99% |
| 2022 | -22.25% | -0.92% |
| 2021 | +10.74% | +25.91% |
| 2020 | -6.79% | +18.76% |
| 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 FFLC Drawdown Comparison
The maximum drawdown for HAUZ was -39.51%, occurring on Mar 23, 2020. Recovery took 322 trading sessions.
The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current HAUZ drawdown is -5.51%. The current FFLC drawdown is -0.41%.
| Rank | HAUZ | FFLC |
|---|---|---|
| #1 | -39.51% Feb 14, 2020 - May 26, 2021 | -19.72% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -34.53% Jun 10, 2021 - Feb 9, 2026 | -15.86% Apr 20, 2022 - Jan 26, 2023 |
| #3 | -26.38% Apr 27, 2015 - May 23, 2017 | -11.19% Jun 8, 2020 - Nov 5, 2020 |
| #4 | -18.95% May 22, 2018 - Dec 27, 2019 | -9.98% Feb 9, 2026 - Apr 14, 2026 |
| #5 | -14.08% Feb 27, 2026 - Mar 27, 2026 | -9.39% Aug 1, 2023 - Nov 20, 2023 |
| #6 | -9.55% Oct 22, 2013 - May 23, 2014 | -8.94% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -8.74% Sep 3, 2014 - Feb 3, 2015 | -8.03% Oct 26, 2021 - Jan 4, 2022 |
| #8 | -7.57% Jan 29, 2018 - May 18, 2018 | -7.67% Feb 15, 2023 - May 18, 2023 |
| #9 | -4.08% Mar 3, 2015 - Apr 6, 2015 | -6.79% Jun 8, 2021 - Oct 19, 2021 |
| #10 | -3.04% Nov 27, 2017 - Jan 2, 2018 | -6.59% Jan 11, 2022 - Mar 25, 2022 |
| #11 | -2.87% Jan 17, 2020 - Feb 14, 2020 | -6.38% Mar 8, 2021 - Apr 28, 2021 |
| #12 | -2.79% Sep 19, 2017 - Oct 12, 2017 | -5.83% Oct 29, 2025 - Dec 23, 2025 |
| #13 | -2.11% Feb 4, 2015 - Feb 10, 2015 | -5.32% Jan 14, 2021 - Feb 8, 2021 |
| #14 | -2.01% Aug 25, 2017 - Sep 13, 2017 | -4.89% Mar 28, 2024 - May 9, 2024 |
| #15 | -1.92% Oct 9, 2013 - Oct 18, 2013 | -4.52% Dec 4, 2024 - Jan 22, 2025 |
Correlation
Correlation between HAUZ and FFLC is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
Dividend Comparison (2013 - 2026)
HAUZ vs FFLC dividend yield comparison.
| Year | HAUZ | FFLC |
|---|---|---|
| 2026 | 0.00% | 0.20% |
| 2025 | 4.46% | 1.10% |
| 2024 | 4.50% | 0.82% |
| 2023 | 3.50% | 0.57% |
| 2022 | 1.99% | 1.67% |
| 2021 | 4.84% | 1.68% |
| 2020 | 3.37% | 0.89% |
| 2019 | 3.69% | 0.00% |
| 2018 | 1.93% | 0.00% |
| 2017 | 2.59% | 0.00% |
| 2016 | 2.18% | 0.00% |
| 2015 | 9.42% | 0.00% |
| 2014 | 4.98% | 0.00% |
| 2013 | 0.06% | 0.00% |
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