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HAUZ vs XNAV

Xtrackers International Real Estate ETF vs FundX Aggressive ETF

HAUZ

Xtrackers International Real Estate ETF

Xtrackers

Annual cost

0.10%

Fund size

$1.1B

XNAV

FundX Aggressive ETF

Fund X

Annual cost

1.27%

Fund size

$31M

Key differences

  • HAUZ costs 1.17% less per year.
  • HAUZ is significantly larger than XNAV — larger funds tend to be more liquid and less likely to close.
  • HAUZ is classified as equity, while XNAV is alternative — different risk/return profiles.
  • HAUZ follows a index tracking strategy; XNAV uses active selection.
  • Over the last 3 years, XNAV has delivered higher annualized returns.
  • XNAV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

HAUZXNAV
Annual cost (TER)0.10%1.27%
Fund size (AUM)$1.1B$31M
Since20132002
Dividend yield4.34%0.51%
Asset classequityalternative
Region
Strategyindex trackingactive selection
CAGR 1Y+10.5%+44.5%
CAGR 3Y+8.3%+25.0%
CAGR 5Y-0.2%N/A
Sharpe 3Y0.371.08
Volatility 1Y13.72%16.54%
Max drawdown-39.51%-24.27%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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