HOLD vs HAUS
Comparison between HARBOR ALPHA LAYERING ETF (HOLD, ETF) and RESIDENTIAL REIT ETF (HAUS, ETF).
HOLD vs HAUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HOLD
$8.60M
HAUS
$8.60M
Expense Ratio
HOLD
N/A
HAUS
0.60%
Max Drawdown
HOLD
70.46%
Winner
HAUS
38.90%
Sharpe Ratio
HOLD
-0.78
Winner
HAUS
0.27
5Y Beta
HOLD
0.78
Winner
HAUS
0.41
P/E Ratio
HOLD
N/A
HAUS
29.12
Forward P/E
HOLD
N/A
HAUS
42.98
PEG Ratio
HOLD
N/A
HAUS
-0.06
5Y Dividends CAGR
HOLD
7.97%
HAUS
N/A
5Y EPS CAGR
HOLD
N/A
HAUS
10.04%
Debt to Equity
HOLD
N/A
HAUS
61.93%
P/S Ratio
HOLD
N/A
HAUS
4.45
P/B Ratio
HOLD
N/A
HAUS
2.02
HOLD vs HAUS - Historical Returns
Returns include dividend reinvestment.
1M
HOLD
-2.65%
Winner
HAUS
+1.94%
3M
HOLD
+5.13%
Winner
HAUS
+6.88%
6M
HOLD
+8.43%
Winner
HAUS
+10.02%
1Y
Winner
HOLD
+18.12%
HAUS
+7.58%
5Y(CAGR)
HOLD
-18.07%
Winner
HAUS
+1.98%
10Y(CAGR)
HOLD
-8.84%
HAUS
N/A
Max(CAGR)
HOLD
-7.12%
Winner
HAUS
+1.98%
HOLD vs HAUS - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | HOLD | HAUS |
|---|---|---|
| 2026 | +8.32% | +8.43% |
| 2025 | +8.52% | +0.15% |
| 2024 | N/A | +15.15% |
| 2023 | +1.16% | +13.63% |
| 2022 | +0.40% | -22.49% |
| 2021 | +0.15% | N/A |
| 2020 | +0.69% | N/A |
| 2019 | +3.06% | N/A |
| 2018 | +1.82% | N/A |
| 2017 | +1.30% | N/A |
| 2016 | +1.34% | N/A |
| 2015 | +0.16% | N/A |
| 2014 | -0.21% | N/A |
HOLD vs HAUS Drawdown Comparison
The maximum drawdown for HOLD was -69.65%, occurring on Aug 20, 2025. This drawdown has not yet recovered.
The maximum drawdown for HAUS was -35.93%, occurring on Mar 23, 2023. This drawdown has not yet recovered.
The current HOLD drawdown is -63.80%. The current HAUS drawdown is -3.91%.
| Rank | HOLD | HAUS |
|---|---|---|
| #1 | -69.65% Mar 23, 2023 - Aug 20, 2025 | -35.93% Apr 1, 2022 - Mar 23, 2023 |
| #2 | -5.23% Feb 25, 2020 - Dec 31, 2020 | -2.27% Mar 10, 2022 - Mar 17, 2022 |
| #3 | -1.59% Jul 23, 2021 - Jan 12, 2023 | -2.17% Mar 17, 2022 - Mar 25, 2022 |
| #4 | -0.54% Oct 28, 2014 - Jul 20, 2015 | -1.90% Mar 29, 2022 - Apr 1, 2022 |
| #5 | -0.49% Jul 20, 2015 - Mar 29, 2016 | -1.35% Mar 4, 2022 - Mar 10, 2022 |
| #6 | -0.37% Dec 31, 2020 - Jul 23, 2021 | N/A |
| #7 | -0.35% Jul 7, 2016 - Oct 12, 2016 | N/A |
| #8 | -0.34% Apr 13, 2018 - May 25, 2018 | N/A |
| #9 | -0.28% May 17, 2017 - Jun 29, 2017 | N/A |
| #10 | -0.28% Feb 2, 2023 - Feb 17, 2023 | N/A |
| #11 | -0.24% Jan 11, 2017 - Feb 10, 2017 | N/A |
| #12 | -0.24% Aug 5, 2014 - Sep 25, 2014 | N/A |
| #13 | -0.21% Mar 14, 2023 - Mar 16, 2023 | N/A |
| #14 | -0.21% Mar 16, 2023 - Mar 20, 2023 | N/A |
| #15 | -0.21% Feb 20, 2019 - Feb 25, 2019 | N/A |
Correlation
Correlation between HOLD and HAUS is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.68
-101
Dividend Comparison (2014 - 2026)
HOLD vs HAUS dividend yield comparison.
| Year | HOLD | HAUS |
|---|---|---|
| 2026 | 0.00% | 0.42% |
| 2025 | 7.32% | 4.42% |
| 2024 | 0.00% | 2.08% |
| 2023 | 0.75% | 2.61% |
| 2022 | 1.51% | 2.26% |
| 2021 | 0.55% | 0.00% |
| 2020 | 1.42% | 0.00% |
| 2019 | 2.33% | 0.00% |
| 2018 | 1.96% | 0.00% |
| 2017 | 1.30% | 0.00% |
| 2016 | 0.97% | 0.00% |
| 2015 | 0.39% | 0.00% |
| 2014 | 0.67% | 0.00% |
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