- ISIN
- US26922A2309
- CUSIP
- 26922A230
- Issuer
- Pettee Investors
- Inception Date
- Mar 19, 2019
- Region
- North America (U.S.)
- Category
- Building & Construction
- Leveraged
- 1x (No leverage)
- Index Tracked
- Hoya Capital Housing 100 Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Style
- Blend
- Assets Under Management
- $35M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
HOMZ Performance Chart
Hoya Capital Housing ETF (HOMZ) is down 0.1% since the beginning of the year. HOMZ is currently trading at $45 per share. Investors who bought $1,000 worth of HOMZ shares 5 years ago would now be looking at an investment worth $1,248.
Loading charts...
Returns By Period
Hoya Capital Housing ETF (HOMZ) has returned -0.05% so far this year and 8.13% over the past 12 months.
Hoya Capital Housing ETF
- 1D
- -1.01%
- 1M
- 2.93%
- YTD
- -0.05%
- 6M
- -0.72%
- 1Y
- 8.13%
- 3Y*
- 9.35%
- 5Y*
- 4.53%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
HOMZ Monthly Returns History
Based on dividend-adjusted daily data since Mar 20, 2019, HOMZ's average daily return is +0.05%, while the average monthly return is +1.11%. At this rate, an investment would double in approximately 5.2 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2020 with a return of +17.0%, while the worst month was Mar 2020 at -28.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, HOMZ closed higher 52% of trading days. The best single day was Apr 6, 2020 with a return of +11.1%, while the worst single day was Mar 16, 2020 at -16.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.31% | 1.83% | -11.02% | 6.82% | -2.38% | 2.39% | -0.05% | ||||||
| 2025 | 3.14% | -0.69% | -3.10% | -3.77% | -0.94% | 2.62% | 1.11% | 9.29% | -1.47% | -4.60% | 4.71% | -2.74% | 2.72% |
| 2024 | -3.48% | 4.44% | 6.06% | -6.37% | 2.83% | -0.69% | 11.19% | 3.32% | 4.10% | -5.86% | 7.16% | -11.21% | 9.49% |
| 2023 | 14.57% | -2.98% | -2.20% | 3.80% | -2.88% | 12.72% | 3.56% | -3.33% | -7.82% | -7.13% | 12.86% | 14.22% | 36.49% |
| 2022 | -8.37% | -3.85% | -2.17% | -5.02% | -1.25% | -11.57% | 12.89% | -6.03% | -10.39% | 5.18% | 5.99% | -5.15% | -28.14% |
| 2021 | 3.38% | 5.28% | 8.03% | 6.25% | 0.99% | -0.94% | 2.59% | 2.20% | -5.46% | 7.25% | -0.27% | 6.44% | 41.02% |
Benchmark Metrics
Hoya Capital Housing ETF has an annualized alpha of -1.88%, beta of 1.00, and R2 of 0.63 versus S&P 500 Index. Calculated based on daily prices since March 20, 2019.
- This ETF participated in 123.09% of S&P 500 Index downside but only 110.61% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.00 and R2 of 0.63, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.88%
- Beta
- 1.00
- R²
- 0.63
- Upside Capture
- 110.61%
- Downside Capture
- 123.09%
Expense Ratio
HOMZ has an expense ratio of 0.30%, placing it in the medium range.
Return for Risk
Risk / Return Rank
HOMZ ranks 14 for risk / return — in the bottom 14% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Hoya Capital Housing ETF (HOMZ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HOMZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.37 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.49 | 2.78 | -2.30 |
| Martin ratioReturn relative to average drawdown | 1.07 | 12.44 | -11.37 |
Dividends
Dividend History
Hoya Capital Housing ETF provided a 2.68% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.15 | $0.97 | $0.88 | $0.65 | $0.55 | $1.03 | $0.36 |
Dividend yield | 2.68% | 2.54% | 2.13% | 2.08% | 2.03% | 1.21% | 3.18% | 1.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Hoya Capital Housing ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.59 | ||||||
| 2025 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.16 | $1.15 |
| 2024 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.14 | $0.97 |
| 2023 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.14 | $0.88 |
| 2022 | $0.02 | $0.02 | $0.04 | $0.11 | $0.04 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.65 |
| 2021 | $0.02 | $0.00 | $0.03 | $0.08 | $0.04 | $0.03 | $0.08 | $0.04 | $0.04 | $0.12 | $0.04 | $0.03 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Hoya Capital Housing ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hoya Capital Housing ETF was 48.10%, occurring on Mar 23, 2020. Recovery took 136 trading sessions.
The current Hoya Capital Housing ETF drawdown is 9.70%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -48.10%Mar 2020 | 1mo 1d | 6mo 16d | 7mo 17dFeb 2020 - Oct 2020 |
Bear market2022 | -33.76%Oct 2022 | 9mo 18d | 1y 4mo | 2y 2moJan 2022 - Mar 2024 |
2025 selloff2025 | -22.91%Apr 2025 | 4mo 13d | — | 1y 6moNov 2024 - now |
2020 pullback2020 | -9.06%Oct 2020 | 17d | 17d | 1mo 4dOct 2020 - Nov 2020 |
2024 pullback2024 | -8.98%Apr 2024 | 16d | 28d | 1mo 14dApr 2024 - May 2024 |
Drawdown Indicators
| HOMZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.10% | -56.78% | +8.68% |
Max Drawdown (1Y)Largest decline over 1 year | -16.71% | -9.10% | -7.61% |
Max Drawdown (3Y)Largest decline over 3 years | -22.91% | -18.90% | -4.01% |
Max Drawdown (5Y)Largest decline over 5 years | -33.76% | -25.43% | -8.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.70% | -1.80% | -7.90% |
Average DrawdownAverage peak-to-trough decline | -9.73% | -10.71% | +0.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.62% | 2.03% | +5.59% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with HOMZ
Add Hoya Capital Housing ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with HOMZ