HOMZ vs. FXZ
Compare and contrast key facts about Hoya Capital Housing ETF (HOMZ) and First Trust Materials AlphaDEX Fund (FXZ).
HOMZ and FXZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HOMZ is a passively managed fund by Pettee Investors that tracks the performance of the Hoya Capital Housing 100 Index. It was launched on Mar 19, 2019. FXZ is a passively managed fund by First Trust that tracks the performance of the StrataQuant Materials Index. It was launched on May 8, 2007. Both HOMZ and FXZ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
HOMZ vs. FXZ - Performance Comparison
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HOMZ vs. FXZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
HOMZ Hoya Capital Housing ETF | -6.39% | 2.72% | 9.49% | 36.49% | -28.14% | 41.02% | 15.80% | 17.71% |
FXZ First Trust Materials AlphaDEX Fund | 17.95% | 16.25% | -16.31% | 16.27% | -0.92% | 30.84% | 22.52% | 7.90% |
Returns By Period
In the year-to-date period, HOMZ achieves a -6.39% return, which is significantly lower than FXZ's 17.95% return.
HOMZ
- 1D
- 2.02%
- 1M
- -11.02%
- YTD
- -6.39%
- 6M
- -9.05%
- 1Y
- -3.12%
- 3Y*
- 9.75%
- 5Y*
- 4.01%
- 10Y*
- —
FXZ
- 1D
- 3.07%
- 1M
- -3.11%
- YTD
- 17.95%
- 6M
- 24.85%
- 1Y
- 39.96%
- 3Y*
- 7.22%
- 5Y*
- 8.21%
- 10Y*
- 11.09%
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HOMZ vs. FXZ - Expense Ratio Comparison
HOMZ has a 0.30% expense ratio, which is lower than FXZ's 0.67% expense ratio.
Return for Risk
HOMZ vs. FXZ — Risk / Return Rank
HOMZ
FXZ
HOMZ vs. FXZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hoya Capital Housing ETF (HOMZ) and First Trust Materials AlphaDEX Fund (FXZ). 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 | FXZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.14 | 1.52 | -1.66 |
Sortino ratioReturn per unit of downside risk | -0.06 | 2.12 | -2.18 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.29 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | -0.15 | 2.45 | -2.60 |
Martin ratioReturn relative to average drawdown | -0.40 | 9.45 | -9.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HOMZ | FXZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.14 | 1.52 | -1.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.34 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.33 | +0.08 |
Correlation
The correlation between HOMZ and FXZ is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HOMZ vs. FXZ - Dividend Comparison
HOMZ's dividend yield for the trailing twelve months is around 2.79%, more than FXZ's 1.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HOMZ Hoya Capital Housing ETF | 2.79% | 2.54% | 2.13% | 2.08% | 2.03% | 1.21% | 3.18% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% |
FXZ First Trust Materials AlphaDEX Fund | 1.52% | 1.74% | 1.81% | 1.97% | 1.56% | 1.11% | 1.51% | 1.58% | 1.38% | 1.01% | 1.19% | 1.26% |
Drawdowns
HOMZ vs. FXZ - Drawdown Comparison
The maximum HOMZ drawdown since its inception was -48.10%, smaller than the maximum FXZ drawdown of -65.46%. Use the drawdown chart below to compare losses from any high point for HOMZ and FXZ.
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Drawdown Indicators
| HOMZ | FXZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.10% | -65.46% | +17.36% |
Max Drawdown (1Y)Largest decline over 1 year | -16.71% | -16.38% | -0.33% |
Max Drawdown (5Y)Largest decline over 5 years | -33.76% | -33.99% | +0.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.41% | — |
Current DrawdownCurrent decline from peak | -15.43% | -4.10% | -11.33% |
Average DrawdownAverage peak-to-trough decline | -9.68% | -11.45% | +1.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.38% | 4.25% | +2.13% |
Volatility
HOMZ vs. FXZ - Volatility Comparison
The current volatility for Hoya Capital Housing ETF (HOMZ) is 6.03%, while First Trust Materials AlphaDEX Fund (FXZ) has a volatility of 8.64%. This indicates that HOMZ experiences smaller price fluctuations and is considered to be less risky than FXZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HOMZ | FXZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.03% | 8.64% | -2.61% |
Volatility (6M)Calculated over the trailing 6-month period | 13.19% | 17.29% | -4.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.85% | 26.42% | -4.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.37% | 24.10% | -2.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.10% | 24.79% | +0.31% |