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
| ISIN | US26922A2309 |
|---|---|
| CUSIP | 26922A230 |
| Issuer | Pettee Investors |
| Inception Date | Mar 19, 2019 |
| Region | North America (U.S.) |
| Category | Materials |
| Index Tracked | Hoya Capital Housing 100 Index |
| Asset Class | Equity |
Asset Class Style | 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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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.
Returns By Period
Hoya Capital Housing ETF had a return of 10.10% year-to-date (YTD) and 16.58% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.10% | 13.20% |
| 1 month | 8.90% | -1.28% |
| 6 months | 13.21% | 10.32% |
| 1 year | 16.58% | 18.23% |
| 5 years (annualized) | 13.62% | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.48% | 4.44% | 6.06% | -6.37% | 2.83% | -0.69% | 10.10% | ||||||
| 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% |
| 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% | 15.79% |
| 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 47, 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.
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 granted a 2.02% dividend yield in the last twelve months. The annual payout for that period amounted to $0.93 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.93 | $0.88 | $0.64 | $0.55 | $1.03 | $0.42 |
Dividend yield | 2.02% | 2.08% | 2.03% | 1.21% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.53 | |||||
| 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 | $0.03 | $0.55 |
| 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.
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 1.68%.
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 |
| -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 |
| -7.07% | May 16, 2024 | 9 | May 29, 2024 | 31 | Jul 15, 2024 | 40 |
Volatility
Volatility Chart
The current Hoya Capital Housing ETF volatility is 6.33%, 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.