HOMZ vs. DVXB

Last updated Jun 4, 2026

HOMZ (Hoya Capital Housing ETF) and DVXB (WEBs Materials XLB Defined Volatility ETF) are both Materials funds - HOMZ tracks the Hoya Capital Housing 100 Index while DVXB tracks the Syntax Defined Volatility XLB Index. Both are passively managed. A 0.69 correlation means they provide meaningful diversification when combined. HOMZ charges 0.30%/yr vs 0.89%/yr for DVXB.

Performance

HOMZ vs. DVXB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hoya Capital Housing ETF (HOMZ) and WEBs Materials XLB Defined Volatility ETF (DVXB). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HOMZ achieves a -3.23% return, which is significantly lower than DVXB's 20.01% return.

HOMZ

• 1D: -0.61%
• 1M: -0.25%
• YTD: -3.23%
• 6M: -6.20%
• 1Y: 4.91%
• 3Y*: 9.05%
• 5Y*: 3.51%
• 10Y*: —

DVXB

• 1D: 0.38%
• 1M: 1.55%
• YTD: 20.01%
• 6M: 24.08%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

HOMZ vs. DVXB - Yearly Performance Comparison

	2026 (YTD)	2025
HOMZ Hoya Capital Housing ETF	-3.23%	-0.22%
DVXB WEBs Materials XLB Defined Volatility ETF	20.01%	-6.27%

Correlation

The correlation between HOMZ and DVXB is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 24, 2025	0.69

Return for Risk

HOMZ vs. DVXB — Risk / Return Rank

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

HOMZ

HOMZ Risk / Return Rank: 12
HOMZ Sharpe Ratio Rank: 12
HOMZ Sortino Ratio Rank: 13
HOMZ Omega Ratio Rank: 12
HOMZ Calmar Ratio Rank: 12
HOMZ Martin Ratio Rank: 12

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. DVXB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hoya Capital Housing ETF (HOMZ) and WEBs Materials XLB Defined Volatility ETF (DVXB). 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.

	HOMZ	DVXB	Difference
Sharpe ratio: Return per unit of total volatility	0.25	—	—
Sortino ratio: Return per unit of downside risk	0.54	—	—
Omega ratio: Gain probability vs. loss probability	1.06	—	—
Calmar ratio: Return relative to maximum drawdown	0.29	—	—
Martin ratio: Return relative to average drawdown	0.67	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	HOMZ	DVXB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.25	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.16	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.42	0.48	-0.06

Drawdowns

HOMZ vs. DVXB - Drawdown Comparison

The maximum HOMZ drawdown since its inception was -48.10%, which is greater than DVXB's maximum drawdown of -19.77%. Use the drawdown chart below to compare losses from any high point for HOMZ and DVXB.

Drawdown Indicators

	HOMZ	DVXB	Difference
Max Drawdown Largest peak-to-trough decline	-48.10%	-19.77%	-28.33%
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	-12.58%	-9.08%	-3.50%
Average Drawdown Average peak-to-trough decline	-9.74%	-6.93%	-2.81%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.35%	—	—

Volatility

Volatility by Period

	HOMZ	DVXB	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.34%	—	—
Volatility (6M) Calculated over the trailing 6-month period	13.56%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	19.55%	30.44%	-10.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.47%	30.44%	-8.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	24.99%	30.44%	-5.45%

HOMZ vs. DVXB - Expense Ratio Comparison

HOMZ has a 0.30% expense ratio, which is lower than DVXB's 0.89% expense ratio.

Dividends

HOMZ vs. DVXB - Dividend Comparison

HOMZ's dividend yield for the trailing twelve months is around 2.74%, while DVXB has not paid dividends to shareholders.

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	2.74%	2.54%	2.13%	2.08%	2.03%	1.21%	3.18%	1.24%

Frequently Asked Questions

Can I hold both HOMZ and DVXB in my portfolio?

HOMZ and DVXB have a correlation of 0.69, 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 DVXB?

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 DVXB?

HOMZ is cheaper with a 0.30% expense ratio, compared with 0.89% for DVXB.

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

HOMZ has the higher dividend yield at 2.74%, compared with 0.00% for DVXB.

What is the main difference between HOMZ and DVXB?

HOMZ tracks Hoya Capital Housing 100 Index, while DVXB tracks Syntax Defined Volatility XLB Index. They also come from different issuers: Pettee Investors and WEBs. Their fees differ too: 0.30% for HOMZ and 0.89% for DVXB.