HAUZ vs KXI
Comparison between XTRACKERS INTERNATIONAL REAL ESTATE ETF (HAUZ, ETF) and ISHARES GLOBAL CONSUMER STAPLES ETF (KXI, ETF).
5-Year PerformanceKXI has outperformed HAUZ, delivering a return of +4.6% compared to -1.4%
HAUZ vs KXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HAUZ
$1B
KXI
$1B
Expense Ratio
Winner
HAUZ
0.10%
KXI
0.39%
Max Drawdown
Winner
HAUZ
41.67%
KXI
43.89%
Sharpe Ratio
HAUZ
0.25
Winner
KXI
0.31
5Y Beta
HAUZ
0.48
Winner
KXI
0.21
P/E Ratio
HAUZ
N/A
KXI
28.93
Forward P/E
HAUZ
N/A
KXI
20.98
PEG Ratio
HAUZ
N/A
KXI
1.19
5Y Dividends CAGR
Winner
HAUZ
10.70%
KXI
3.51%
5Y EPS CAGR
HAUZ
N/A
KXI
8.49%
Debt to Equity
HAUZ
N/A
KXI
141.77%
P/S Ratio
HAUZ
N/A
KXI
1.51
P/B Ratio
HAUZ
N/A
KXI
5.88
HAUZ vs KXI - Holdings Comparison
HAUZ and KXI have 1 common holdings. Overlap is -0.01%
HAUZ's top 25 holdings weight is 35.92%. KXI's top 25 holdings weight is 71.76%.
| Rank | HAUZ | KXI |
|---|---|---|
| #1 | GOODMAN GROUP (n/a) - 4.83% | WALMART INC (WMT) - 8.65% |
| #2 | MITSUBISHI ESTATE CO LTD (n/a) - 3.15% | COSTCO WHOLESALE CORP (COST) - 7.49% |
| #3 | MITSUI FUDOSAN CO LTD (n/a) - 2.71% | PROCTER & GAMBLE CO (PG) - 5.51% |
| #4 | SUMITOMO REALTY & DEVELOPMENT CO LTD (n/a) - 2.24% | COCA-COLA CO (KO) - 4.54% |
| #5 | SUN HUNG KAI PROPERTIES LTD (n/a) - 2.22% | NESTLE SA (n/a) - 4.52% |
| #6 | VONOVIA SE (n/a) - 1.84% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.51% |
| #7 | SCENTRE GROUP (n/a) - 1.43% | PEPSICO INC (PEP) - 4.42% |
| #8 | CHINA RESOURCES LAND LTD (n/a) - 1.38% | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.46% |
| #9 | SWISS PRIME SITE AG (n/a) - 1.36% | UNILEVER PLC (n/a) - 3.33% |
| #10 | LINK REAL ESTATE INVESTMENT TRUST (n/a) - 1.35% | ALTRIA GROUP INC (MO) - 3.31% |
| #11 | n/a (n/a) - 1.29% | L'OREAL SA (n/a) - 2.57% |
| #12 | CK ASSET HOLDINGS LTD (n/a) - 1.29% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 2.20% |
| #13 | SEGRO PLC (n/a) - 1.26% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.11% |
| #14 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.11% | COLGATE-PALMOLIVE CO (CL) - 1.95% |
| #15 | KLEPIERRE (n/a) - 0.93% | MONSTER BEVERAGE CORP (MNST) - 1.65% |
| #16 | PSP SWISS PROPERTY AG (n/a) - 0.88% | TARGET CORP (TGT) - 1.52% |
| #17 | CHINA OVERSEAS LAND & INVESTMENT LTD (n/a) - 0.80% | DIAGEO PLC (n/a) - 1.28% |
| #18 | CAPITALAND ASCENDAS REIT UNITS (n/a) - 0.79% | DANONE SA (n/a) - 1.23% |
| #19 | HULIC CO LTD (n/a) - 0.78% | ALIMENTATION COUCHE-TARD INC (n/a) - 1.13% |
| #20 | HONGKONG LAND HOLDINGS LTD (n/a) - 0.77% | JAPAN TOBACCO INC (n/a) - 1.13% |
| #21 | CHARTER HALL GROUP (n/a) - 0.71% | RECKITT BENCKISER GROUP PLC (n/a) - 1.08% |
| #22 | VICINITY CENTRES (n/a) - 0.71% | KEURIG DR PEPPER INC (KDP) - 1.06% |
| #23 | MERLIN PROPERTIES SOCIMI SA (n/a) - 0.70% | TESCO PLC (n/a) - 1.06% |
| #24 | NIPPON BUILDING FUND INC (n/a) - 0.70% | THE KROGER CO (KR) - 1.04% |
| #25 | STOCKLAND CORP LTD (n/a) - 0.69% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.01% |
| Total Holdings | 444 | 114 |
HAUZ vs KXI - Historical Returns
Returns include dividend reinvestment.
1M
HAUZ
-3.47%
Winner
KXI
+1.09%
3M
HAUZ
-1.13%
Winner
KXI
+1.21%
6M
HAUZ
+1.02%
Winner
KXI
+6.71%
1Y
HAUZ
+6.09%
Winner
KXI
+6.18%
5Y(CAGR)
HAUZ
-1.45%
Winner
KXI
+4.62%
10Y(CAGR)
HAUZ
+3.66%
Winner
KXI
+6.14%
Max(CAGR)
HAUZ
+3.10%
Winner
KXI
+7.62%
HAUZ vs KXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | HAUZ | KXI |
|---|---|---|
| 2026 | -0.80% | +7.47% |
| 2025 | +23.32% | +10.14% |
| 2024 | -3.97% | +3.87% |
| 2023 | +5.53% | +2.61% |
| 2022 | -22.25% | -6.21% |
| 2021 | +10.74% | +14.10% |
| 2020 | -6.79% | +8.00% |
| 2019 | +21.28% | +23.80% |
| 2018 | -11.33% | -10.33% |
| 2017 | +27.54% | +17.61% |
| 2016 | +8.60% | +2.76% |
| 2015 | -8.42% | +6.71% |
| 2014 | +6.55% | +8.17% |
| 2013 | +4.57% | +17.21% |
| 2012 | N/A | +12.58% |
| 2011 | N/A | +8.92% |
| 2010 | N/A | +11.43% |
| 2009 | N/A | +20.22% |
| 2008 | N/A | -21.43% |
| 2007 | N/A | +18.69% |
| 2006 | N/A | +5.39% |
HAUZ vs KXI Drawdown Comparison
The maximum drawdown for HAUZ was -39.51%, occurring on Mar 23, 2020. Recovery took 322 trading sessions.
The maximum drawdown for KXI was -42.27%, occurring on Mar 9, 2009. Recovery took 728 trading sessions.
The current HAUZ drawdown is -9.86%. The current KXI drawdown is -5.59%.
| Rank | HAUZ | KXI |
|---|---|---|
| #1 | -39.51% Feb 14, 2020 - May 26, 2021 | -42.27% Dec 12, 2007 - Nov 4, 2010 |
| #2 | -34.53% Jun 10, 2021 - Feb 9, 2026 | -24.59% Jan 22, 2020 - Aug 18, 2020 |
| #3 | -26.38% Apr 27, 2015 - May 23, 2017 | -17.44% Jan 4, 2022 - Apr 24, 2023 |
| #4 | -18.95% May 22, 2018 - Dec 27, 2019 | -16.31% May 31, 2011 - Feb 9, 2012 |
| #5 | -14.08% Feb 27, 2026 - Mar 27, 2026 | -15.98% Jan 26, 2018 - Jun 7, 2019 |
| #6 | -9.55% Oct 22, 2013 - May 23, 2014 | -13.71% May 1, 2023 - May 16, 2024 |
| #7 | -8.74% Sep 3, 2014 - Feb 3, 2015 | -11.38% Sep 6, 2016 - Apr 11, 2017 |
| #8 | -7.57% Jan 29, 2018 - May 18, 2018 | -10.27% Sep 16, 2024 - Apr 17, 2025 |
| #9 | -4.08% Mar 3, 2015 - Apr 6, 2015 | -10.24% Feb 27, 2026 - Mar 20, 2026 |
| #10 | -3.04% Nov 27, 2017 - Jan 2, 2018 | -10.03% Aug 5, 2015 - Mar 4, 2016 |
| #11 | -2.87% Jan 17, 2020 - Feb 14, 2020 | -8.16% May 15, 2013 - Oct 22, 2013 |
| #12 | -2.79% Sep 19, 2017 - Oct 12, 2017 | -7.83% Oct 29, 2013 - Apr 8, 2014 |
| #13 | -2.11% Feb 4, 2015 - Feb 10, 2015 | -6.92% Oct 12, 2020 - Nov 10, 2020 |
| #14 | -2.01% Aug 25, 2017 - Sep 13, 2017 | -6.92% Jul 3, 2014 - Nov 11, 2014 |
| #15 | -1.92% Oct 9, 2013 - Oct 18, 2013 | -6.85% Apr 26, 2012 - Jul 2, 2012 |
Correlation
Correlation between HAUZ and KXI is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
Dividend Comparison (2006 - 2025)
HAUZ vs KXI dividend yield comparison.
| Year | HAUZ | KXI |
|---|---|---|
| 2025 | 4.46% | 2.29% |
| 2024 | 4.50% | 2.51% |
| 2023 | 3.50% | 2.99% |
| 2022 | 1.99% | 1.98% |
| 2021 | 4.84% | 2.26% |
| 2020 | 3.37% | 2.34% |
| 2019 | 3.69% | 2.17% |
| 2018 | 1.93% | 2.97% |
| 2017 | 2.59% | 2.17% |
| 2016 | 2.18% | 2.34% |
| 2015 | 9.42% | 2.20% |
| 2014 | 4.98% | 2.35% |
| 2013 | 0.06% | 2.03% |
| 2012 | 0.00% | 2.73% |
| 2011 | 0.00% | 2.34% |
| 2010 | 0.00% | 2.32% |
| 2009 | 0.00% | 2.20% |
| 2008 | 0.00% | 2.47% |
| 2007 | 0.00% | 0.58% |
| 2006 | 0.00% | 0.52% |
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