Hoya Capital Housing ETF (HOMZ)
HOMZ is a passive ETF by Pettee Investors tracking the investment results of the Hoya Capital Housing 100 Index. HOMZ launched on Mar 19, 2019 and has a 0.30% expense ratio.
ETF Info
US26922A2309
26922A230
Mar 19, 2019
North America (U.S.)
1x
Hoya Capital Housing 100 Index
Blend
Expense Ratio
HOMZ features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Hoya Capital Housing ETF had a return of 2.44% year-to-date (YTD) and 15.09% in the last 12 months.
HOMZ
2.44%
-0.66%
-1.83%
15.09%
10.99%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.14% | 2.44% | |||||||||||
| 2024 | -3.48% | 4.44% | 6.06% | -6.37% | 2.83% | -0.69% | 11.19% | 3.32% | 4.10% | -5.85% | 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% | 6.41% | 40.98% |
| 2020 | 1.96% | -9.37% | -28.70% | 17.04% | 11.12% | 4.03% | 8.60% | 5.91% | -0.18% | -1.90% | 11.83% | 3.14% | 15.80% |
| 2019 | 1.83% | 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 27, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
Hoya Capital Housing ETF provided a 2.16% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $0.97 | $0.88 | $0.65 | $0.54 | $1.03 | $0.42 |
Dividend yield | 2.16% | 2.13% | 2.08% | 2.03% | 1.19% | 3.18% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.09 | $0.09 | $0.18 | ||||||||||
| 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 | $0.02 | $0.54 |
| 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.
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 9.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.1% | Feb 21, 2020 | 22 | Mar 23, 2020 | 136 | Oct 5, 2020 | 158 |
| -33.76% | Jan 5, 2022 | 200 | Oct 20, 2022 | 345 | Mar 7, 2024 | 545 |
| -15.05% | Nov 26, 2024 | 30 | Jan 10, 2025 | — | — | — |
| -9.06% | Oct 13, 2020 | 14 | Oct 30, 2020 | 11 | Nov 16, 2020 | 25 |
| -8.98% | Apr 1, 2024 | 13 | Apr 17, 2024 | 20 | May 15, 2024 | 33 |
Volatility
Volatility Chart
The current Hoya Capital Housing ETF volatility is 4.71%, 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.