HOMZ vs. AIPO

Last updated Jun 23, 2026

HOMZ (Hoya Capital Housing ETF) and AIPO (Defiance AI & Power Infrastructure ETF) are both Building & Construction funds - HOMZ tracks the Hoya Capital Housing 100 Index while AIPO tracks the MarketVector™ US Listed AI and Power Infrastructure Index. Both are passively managed. At a 0.25 correlation, their price movements are largely independent. HOMZ charges 0.30%/yr vs 0.69%/yr for AIPO.

Performance

HOMZ vs. AIPO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hoya Capital Housing ETF (HOMZ) and Defiance AI & Power Infrastructure ETF (AIPO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HOMZ achieves a -0.05% return, which is significantly lower than AIPO's 57.19% return.

HOMZ

• 1D: -1.01%
• 1M: 2.93%
• YTD: -0.05%
• 6M: -0.72%
• 1Y: 8.13%
• 3Y*: 9.35%
• 5Y*: 4.53%
• 10Y*: —

AIPO

• 1D: 2.26%
• 1M: 7.45%
• YTD: 57.19%
• 6M: 53.73%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

HOMZ vs. AIPO - Yearly Performance Comparison

	2026 (YTD)	2025
HOMZ Hoya Capital Housing ETF	-0.05%	1.38%
AIPO Defiance AI & Power Infrastructure ETF	57.19%	9.46%

Correlation

The correlation between HOMZ and AIPO is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 25, 2025	0.25

HOMZ vs. AIPO - Sectors Allocation Comparison

Sectors	HOMZ	AIPO
Real Estate	38.9%	1.0%
Consumer Cyclical	34.7%	-
Industrials	10.1%	46.4%
Financial Services	9.5%	5.3%
Basic Materials	3.9%	-
Technology	1.3%	18.9%
Consumer Defensive	0.8%	-
Communication Services	0.6%	0.8%
Energy	-	6.1%
Healthcare	-	-
Utilities	-	21.2%

Return for Risk

HOMZ vs. AIPO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HOMZ

HOMZ Risk / Return Rank: 14
HOMZ Sharpe Ratio Rank: 15
HOMZ Sortino Ratio Rank: 15
HOMZ Omega Ratio Rank: 14
HOMZ Calmar Ratio Rank: 14
HOMZ Martin Ratio Rank: 13

AIPO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HOMZ vs. AIPO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hoya Capital Housing ETF (HOMZ) and Defiance AI & Power Infrastructure ETF (AIPO). 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.

	HOMZ	AIPO	Difference
Sharpe ratio: Return per unit of total volatility	0.41	—	—
Sortino ratio: Return per unit of downside risk	0.79	—	—
Omega ratio: Gain probability vs. loss probability	1.09	—	—
Calmar ratio: Return relative to maximum drawdown	0.49	—	—
Martin ratio: Return relative to average drawdown	1.07	—	—

Drawdowns

HOMZ vs. AIPO - Drawdown Comparison

The maximum HOMZ drawdown since its inception was -48.10%, which is greater than AIPO's maximum drawdown of -17.31%. Use the drawdown chart below to compare losses from any high point for HOMZ and AIPO.

Drawdown Indicators

	HOMZ	AIPO	Difference
Max Drawdown Largest peak-to-trough decline	-48.10%	-17.31%	-30.79%
Max Drawdown (1Y) Largest decline over 1 year	-16.71%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-22.91%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-33.76%	—	—
Current Drawdown Current decline from peak	-9.70%	0.00%	-9.70%
Average Drawdown Average peak-to-trough decline	-9.73%	-4.44%	-5.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.62%	—	—

Volatility

Volatility by Period

	HOMZ	AIPO	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.24%	—	—
Volatility (6M) Calculated over the trailing 6-month period	14.05%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	19.83%	35.26%	-15.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.55%	35.26%	-13.71%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.97%	35.26%	-10.29%

HOMZ vs. AIPO - Expense Ratio Comparison

HOMZ has a 0.30% expense ratio, which is lower than AIPO's 0.69% expense ratio.

Dividends

HOMZ vs. AIPO - Dividend Comparison

HOMZ's dividend yield for the trailing twelve months is around 2.68%, more than AIPO's 0.01% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
AIPO Defiance AI & Power Infrastructure ETF	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HOMZ Hoya Capital Housing ETF	2.68%	2.54%	2.13%	2.08%	2.03%	1.21%	3.18%	1.24%

Frequently Asked Questions

Can I hold both HOMZ and AIPO in my portfolio?

HOMZ and AIPO have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, HOMZ or AIPO?

On fees, HOMZ is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, HOMZ or AIPO?

HOMZ is cheaper with a 0.30% expense ratio, compared with 0.69% for AIPO.

Which ETF pays a higher dividend yield, HOMZ or AIPO?

HOMZ has the higher dividend yield at 2.68%, compared with 0.01% for AIPO.

What is the main difference between HOMZ and AIPO?

HOMZ tracks Hoya Capital Housing 100 Index, while AIPO tracks MarketVector™ US Listed AI and Power Infrastructure Index. They also come from different issuers: Pettee Investors and Defiance. Their fees differ too: 0.30% for HOMZ and 0.69% for AIPO.