DVXB vs. HOMZ
DVXB (WEBs Materials XLB Defined Volatility ETF) and HOMZ (Hoya Capital Housing ETF) are both exchange-traded funds - DVXB is a Materials fund tracking the Syntax Defined Volatility XLB Index, while HOMZ is a Building & Construction fund tracking the Hoya Capital Housing 100 Index. Both are passively managed. Over the past year, DVXB returned 20.35% vs 5.51% for HOMZ. Their 0.68 correlation means they have sometimes moved together and sometimes differently. DVXB charges 0.89%/yr vs 0.30%/yr for HOMZ.
Performance
DVXB vs. HOMZ - Performance Comparison
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Returns By Period
In the year-to-date period, DVXB achieves a 15.12% return, which is significantly higher than HOMZ's 1.60% return.
DVXB
- 1D
- -3.82%
- 1M
- -4.08%
- 6M
- -0.84%
- YTD
- 15.12%
- 1Y
- 20.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.74%
HOMZ
- 1D
- -0.52%
- 1M
- -4.85%
- 6M
- -1.65%
- YTD
- 1.60%
- 1Y
- 5.51%
- 3Y*
- 6.63%
- 5Y*
- 4.28%
- 10Y*
- —
- ALL TIME*
- 10.94%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.05K | $1.06K | $4.38K | |
| $171.58K | $134.04K | $166.00K |
DVXB vs. HOMZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DVXB WEBs Materials XLB Defined Volatility ETF | 15.12% | -6.27% |
HOMZ Hoya Capital Housing ETF | 1.60% | 0.17% |
Correlation
The correlation between DVXB and HOMZ is 0.67, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2025 | 0.68 |
The correlation between DVXB and HOMZ has been stable across timeframes, ranging from 0.67 to 0.68 - a consistent structural relationship.
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Return for Risk
DVXB vs. HOMZ — Risk / Return Rank
DVXB
HOMZ
DVXB vs. HOMZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WEBs Materials XLB Defined Volatility ETF (DVXB) and Hoya Capital Housing ETF (HOMZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| DVXB | HOMZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.07 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.91 | 0.38 | +0.53 |
| Martin ratioReturn relative to average drawdown | 2.08 | 0.81 | +1.27 |
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Drawdowns
DVXB vs. HOMZ - Drawdown Comparison
The maximum DVXB drawdown since its inception was -19.77%, smaller than the maximum HOMZ drawdown of -48.10%. Use the drawdown chart below to compare losses from any high point for DVXB and HOMZ.
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Drawdown Indicators
| DVXB | HOMZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.77% | -48.10% | +28.33% |
Max Drawdown (1Y)Largest decline over 1 year | -19.77% | -16.71% | -3.06% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.91% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.76% | — |
Current DrawdownCurrent decline from peak | -12.78% | -8.21% | -4.57% |
Average DrawdownAverage peak-to-trough decline | -7.54% | -9.68% | +2.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.63% | 7.82% | +0.81% |
Volatility
DVXB vs. HOMZ - Volatility Comparison
WEBs Materials XLB Defined Volatility ETF (DVXB) has a higher volatility of 8.95% compared to Hoya Capital Housing ETF (HOMZ) at 5.98%. This indicates that DVXB's price experiences larger fluctuations and is considered to be riskier than HOMZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DVXB | HOMZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.95% | 5.98% | +2.97% |
Volatility (6M)Calculated over the trailing 6-month period | 22.87% | 14.74% | +8.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.49% | 19.92% | +10.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.60% | 21.66% | +8.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.60% | 24.92% | +5.68% |
DVXB vs. HOMZ - Expense Ratio Comparison
DVXB has a 0.89% expense ratio, which is higher than HOMZ's 0.30% expense ratio.
Dividends
DVXB vs. HOMZ - Dividend Comparison
DVXB has not paid dividends to shareholders, while HOMZ's dividend yield for the trailing twelve months is around 2.66%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
DVXB WEBs Materials XLB Defined Volatility ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HOMZ Hoya Capital Housing ETF | 2.66% | 2.54% | 2.13% | 2.08% | 2.03% | 1.21% | 3.18% | 1.24% |
Frequently Asked Questions
DVXB and HOMZ have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DVXB has higher volatility (8.95%) compared to HOMZ (5.98%). In terms of maximum drawdown, DVXB dropped -19.77% vs HOMZ's -48.10%.
On 1-year performance, DVXB leads with 20.35% vs 5.51% for HOMZ. On fees, HOMZ is cheaper at 0.30% per year. On volatility, HOMZ has been the lower-risk option at 5.98%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, DVXB has performed better with a 20.35% return vs 5.51%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
HOMZ is cheaper with a 0.30% expense ratio, compared with 0.89% for DVXB.
HOMZ has the higher dividend yield at 2.66%, compared with 0.00% for DVXB.
DVXB is categorized as Materials, while HOMZ is Building & Construction. DVXB tracks Syntax Defined Volatility XLB Index, while HOMZ tracks Hoya Capital Housing 100 Index. They also come from different issuers: WEBs and Hoya Capital. Their fees differ too: 0.89% for DVXB and 0.30% for HOMZ.
DVXB currently has the higher Sharpe Ratio (0.59 vs 0.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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