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Hoya Capital Housing ETF (HOMZ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS26922A2309
CUSIP26922A230
IssuerPettee Investors
Inception DateMar 19, 2019
RegionNorth America (U.S.)
CategoryMaterials
Leveraged1x
Index TrackedHoya Capital Housing 100 Index
Asset ClassEquity

Asset Class Style

Blend

Expense Ratio

HOMZ features an expense ratio of 0.30%, falling within the medium range.


Expense ratio chart for HOMZ: current value at 0.30% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.30%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: HOMZ vs. SPY, HOMZ vs. XHB, HOMZ vs. ITB

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Hoya Capital Housing ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
13.14%
11.47%
HOMZ (Hoya Capital Housing ETF)
Benchmark (^GSPC)

Returns By Period

Hoya Capital Housing ETF had a return of 17.74% year-to-date (YTD) and 43.37% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date17.74%21.24%
1 month-1.21%0.55%
6 months13.14%11.47%
1 year43.37%32.45%
5 years (annualized)13.93%13.43%
10 years (annualized)N/A11.05%

Monthly Returns

The table below presents the monthly returns of HOMZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-3.48%4.44%6.06%-6.37%2.83%-0.69%11.19%3.32%4.10%-5.86%17.74%
202314.57%-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%
20213.38%5.28%8.03%6.25%0.99%-0.94%2.59%2.20%-5.46%7.25%-0.27%6.41%40.98%
20201.96%-9.37%-28.70%17.04%11.12%4.03%8.60%5.91%-0.18%-1.90%11.83%3.14%15.79%
20191.83%4.19%-4.38%5.16%2.90%0.66%4.49%2.02%0.39%-0.22%18.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HOMZ is 65, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of HOMZ is 6565
Combined Rank
The Sharpe Ratio Rank of HOMZ is 6565Sharpe Ratio Rank
The Sortino Ratio Rank of HOMZ is 6868Sortino Ratio Rank
The Omega Ratio Rank of HOMZ is 6262Omega Ratio Rank
The Calmar Ratio Rank of HOMZ is 6363Calmar Ratio Rank
The Martin Ratio Rank of HOMZ is 6666Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hoya Capital Housing ETF (HOMZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HOMZ
Sharpe ratio
The chart of Sharpe ratio for HOMZ, currently valued at 2.06, compared to the broader market0.002.004.006.002.06
Sortino ratio
The chart of Sortino ratio for HOMZ, currently valued at 3.00, compared to the broader market-2.000.002.004.006.008.0010.0012.003.00
Omega ratio
The chart of Omega ratio for HOMZ, currently valued at 1.36, compared to the broader market1.001.502.002.503.001.36
Calmar ratio
The chart of Calmar ratio for HOMZ, currently valued at 2.00, compared to the broader market0.005.0010.0015.002.01
Martin ratio
The chart of Martin ratio for HOMZ, currently valued at 11.76, compared to the broader market0.0020.0040.0060.0080.00100.0011.76
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.70, compared to the broader market0.002.004.006.002.70
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.58, compared to the broader market-2.000.002.004.006.008.0010.0012.003.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market1.001.502.002.503.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.49, compared to the broader market0.005.0010.0015.003.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.22, compared to the broader market0.0020.0040.0060.0080.00100.0017.22

Sharpe Ratio

The current Hoya Capital Housing ETF Sharpe ratio is 2.06. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hoya Capital Housing ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
2.06
2.70
HOMZ (Hoya Capital Housing ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Hoya Capital Housing ETF provided a 1.95% dividend yield over the last twelve months, with an annual payout of $0.95 per share. The fund has been increasing its distributions for 2 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.80$1.0020192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019
Dividend$0.95$0.88$0.64$0.53$1.03$0.42

Dividend yield

1.95%2.08%2.03%1.19%3.17%1.46%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.00$0.75
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$0.64
2021$0.02$0.00$0.03$0.08$0.04$0.03$0.08$0.04$0.04$0.12$0.04$0.02$0.53
2020$0.03$0.00$0.03$0.06$0.04$0.03$0.05$0.03$0.02$0.08$0.13$0.53$1.03
2019$0.07$0.01$0.04$0.08$0.02$0.05$0.07$0.02$0.07$0.42

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.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-4.73%
-1.40%
HOMZ (Hoya Capital Housing ETF)
Benchmark (^GSPC)

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 4.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.1%Feb 21, 202022Mar 23, 2020136Oct 5, 2020158
-33.76%Jan 5, 2022200Oct 20, 2022345Mar 7, 2024545
-9.06%Oct 13, 202014Oct 30, 202011Nov 16, 202025
-8.98%Apr 1, 202413Apr 17, 202420May 15, 202433
-7.81%Sep 20, 202431Nov 1, 2024

Volatility

Volatility Chart

The current Hoya Capital Housing ETF volatility is 5.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
5.41%
3.19%
HOMZ (Hoya Capital Housing ETF)
Benchmark (^GSPC)