See what your fund actually adds

Residential REIT ETF HAUS

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

HAUS compared with its replication portfolio
MeasureHAUSReplication
Annualized growth-1.7%1.8%
Annualized volatility18.4%17.8%
Sharpe ratio0.000.19
Maximum drawdown33.6%28.7%
Replication fit (R²)0.83 · Tracking error 7.7%

Replication portfolio

The published portfolio below is the investable basket used to model HAUS’s historical return behavior.

HAUS replication basket weights
TickerBuilding blockWeight
VNQSector · Real Estate87.6%
USMVFactor · Min Vol10.0%
XLVSector · Healthcare2.4%