HAUS vs REZ

Residential REIT ETF against iShares Residential and Multisector Real Estate ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
49%
17 shared positions
Fee gap
12 bp
REZ is cheaper
1-year return gap
9.7 pts
REZ is ahead
Larger fund
REZ
$782M

Side by side

HAUSREZ
FundResidential REIT ETFiShares Residential and Multisector Real Estate ETF
IssuerResidentialiShares
CategoryReal EstateReal Estate
Expense ratio0.60%0.48%
Assets$7.2M$782M
Average daily dollar volume$58K$8.6M
ListedFeb 28, 2022May 1, 2007
FrenzyCap score1850
1-month return−4.8%−4.5%
3-month return−10.8%−8.6%
Year to date−5.0%+6.3%
1-year return−3.3%+6.4%
30-day volatility10.9%11.4%
Worst drawdown, 1 year−14.5%−13.4%
Trailing 12-month yield4.47%2.22%
Holdings2340
Top 10 weight53.1%68.5%
Look-through P/E196.548.4
Holdings vs fair value+13.6%+10.4%
Holdings above 200-day average13%31%
Net flow, latest 3 reported months−$561K thru Jul 2026−$18M thru Jun 2026
30-day implied volatility23.2%18.8%
Holdings as ofas of Jul 31, 2026SEC filingas of Oct 8, 2026issuer data

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

82% of HAUS · 70% of REZ
HoldingHAUSREZ
WELL5.69%22.70%
VTR5.62%6.85%
PSA5.24%7.87%
EXR4.77%4.59%
ESS5.16%4.46%
INVH5.08%4.07%
SUI4.46%3.50%
MAA4.47%3.49%
ELS4.82%2.93%
UDR4.77%2.79%
AMH4.85%2.63%
CPT4.69%2.48%
IRT3.99%0.89%
DHC6.87%0.43%
UMH4.28%0.32%
CSR3.43%0.24%
NXRT3.51%0.11%

Sector mix of the stock holdings

SectorHAUSREZGap
Real Estate92.5%99.0%−6.5%

More: full overlap table · HAUS holdings · REZ 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.