HAUS vs LPRE
Residential REIT ETF against Long Pond Real Estate Select ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
7 shared positions
Fee gap
40 bp
HAUS is cheaper
1-year return gap
9.4 pts
LPRE is ahead
Larger fund
LPRE
$157M
Side by side
| HAUS | LPRE | |
|---|---|---|
| Fund | Residential REIT ETF | Long Pond Real Estate Select ETF |
| Issuer | Residential | Long |
| Category | Real Estate | Real Estate |
| Expense ratio | 0.60% | 1.00% |
| Assets | $7.2M | $157M |
| Average daily dollar volume | $58K | $541K |
| Listed | Feb 28, 2022 | Apr 3, 2025 |
| FrenzyCap score | 18 | 23 |
| 1-month return | −4.8% | −2.9% |
| 3-month return | −10.8% | −9.3% |
| Year to date | −5.0% | +2.2% |
| 1-year return | −3.3% | +6.2% |
| 30-day volatility | 10.9% | 12.7% |
| Worst drawdown, 1 year | −14.5% | −12.9% |
| Trailing 12-month yield | 4.47% | 1.88% |
| Holdings | 23 | 26 |
| Top 10 weight | 53.1% | 62.1% |
| Look-through P/E | 196.5 | 32.0 |
| Holdings vs fair value | +13.6% | +13.2% |
| Holdings above 200-day average | 13% | 13% |
| Net flow, latest 3 reported months | −$561K thru Jul 2026 | +$14M thru May 2026 |
| 30-day implied volatility | 23.2% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
33% of HAUS · 35% of LPRE
Sector mix of the stock holdings
| Sector | HAUS | LPRE | Gap |
|---|---|---|---|
| Real Estate | 92.5% | 64.8% | +27.7% |
| Consumer Discretionary | 0.0% | 16.8% | −16.8% |
| Industrials | 0.0% | 6.3% | −6.3% |
More: full overlap table · HAUS holdings · LPRE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.