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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
Index TrackedHoya Capital Housing 100 Index
Asset ClassEquity

Asset Class Style

Blend

Expense Ratio

The Hoya Capital Housing ETF has a high expense ratio of 0.30%, indicating higher-than-average management fees.


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.


Hoya Capital Housing ETF

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

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.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
21.26%
17.08%
HOMZ (Hoya Capital Housing ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hoya Capital Housing ETF had a return of -2.45% year-to-date (YTD) and 21.16% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-2.45%5.90%
1 month-3.61%-1.28%
6 months18.44%15.51%
1 year21.16%21.68%
5 years (annualized)11.85%11.74%
10 years (annualized)N/A10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.48%4.44%6.06%
2023-7.82%-7.13%12.86%14.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HOMZ is 63, suggesting that the investment has average results relative to the market 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 6363
Hoya Capital Housing ETF(HOMZ)
The Sharpe Ratio Rank of HOMZ is 6464Sharpe Ratio Rank
The Sortino Ratio Rank of HOMZ is 6565Sortino Ratio Rank
The Omega Ratio Rank of HOMZ is 6363Omega Ratio Rank
The Calmar Ratio Rank of HOMZ is 6464Calmar Ratio Rank
The Martin Ratio Rank of HOMZ is 5858Martin 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 1.14, compared to the broader market-1.000.001.002.003.004.005.001.14
Sortino ratio
The chart of Sortino ratio for HOMZ, currently valued at 1.76, compared to the broader market-2.000.002.004.006.008.001.76
Omega ratio
The chart of Omega ratio for HOMZ, currently valued at 1.21, compared to the broader market1.001.502.002.501.21
Calmar ratio
The chart of Calmar ratio for HOMZ, currently valued at 0.89, compared to the broader market0.002.004.006.008.0010.0012.000.89
Martin ratio
The chart of Martin ratio for HOMZ, currently valued at 3.50, compared to the broader market0.0020.0040.0060.0080.003.50
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-1.000.001.002.003.004.005.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-2.000.002.004.006.008.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market1.001.502.002.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.002.004.006.008.0010.0012.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market0.0020.0040.0060.0080.007.62

Sharpe Ratio

The current Hoya Capital Housing ETF Sharpe ratio is 1.14. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.14
1.89
HOMZ (Hoya Capital Housing ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Hoya Capital Housing ETF granted a 2.22% dividend yield in the last twelve months. The annual payout for that period amounted to $0.91 per share.


PeriodTTM20232022202120202019
Dividend$0.91$0.88$0.65$0.54$1.03$0.42

Dividend yield

2.22%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.08$0.08$0.08
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
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
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
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
2019$0.07$0.01$0.04$0.08$0.02$0.05$0.07$0.02$0.07

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-8.76%
-3.86%
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 8.76%.


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
-8.76%Apr 1, 202412Apr 16, 2024
-6.45%Sep 3, 202119Sep 30, 202116Oct 22, 202135

Volatility

Volatility Chart

The current Hoya Capital Housing ETF volatility is 6.65%, 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%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
6.65%
3.39%
HOMZ (Hoya Capital Housing ETF)
Benchmark (^GSPC)