RIET vs. HOMZ
RIET (Hoya Capital High Dividend Yield ETF) and HOMZ (Hoya Capital Housing ETF) are both exchange-traded funds - RIET is a REIT fund tracking the Hoya Capital High Dividend Yield Index, while HOMZ is a Building & Construction fund tracking the Hoya Capital Housing 100 Index. Both are passively managed. Over the past 3 years, RIET returned 6.77%/yr vs 7.90%/yr for HOMZ. Their correlation of 0.82 means they have usually moved in the same direction. RIET charges 0.50%/yr vs 0.30%/yr for HOMZ.
Performance
RIET vs. HOMZ - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RIET achieves a 9.52% return, which is significantly higher than HOMZ's 3.43% return.
RIET
- 1D
- -0.10%
- 1M
- -1.64%
- 6M
- 6.51%
- YTD
- 9.52%
- 1Y
- 13.98%
- 3Y*
- 6.77%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 0.16%
HOMZ
- 1D
- 1.80%
- 1M
- -3.14%
- 6M
- -0.15%
- YTD
- 3.43%
- 1Y
- 7.40%
- 3Y*
- 7.90%
- 5Y*
- 4.71%
- 10Y*
- —
- ALL TIME*
- 11.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $107.42K | $133.49K | $168.14K | |
| $880.64K | $881.01K | $774.89K |
RIET vs. HOMZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RIET Hoya Capital High Dividend Yield ETF | 9.52% | 2.43% | 1.18% | 13.04% | -25.29% | 5.14% |
HOMZ Hoya Capital Housing ETF | 3.43% | 2.72% | 9.49% | 36.49% | -28.14% | 11.77% |
Correlation
The correlation between RIET and HOMZ is 0.77, 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. | 0.77 |
Correlation (3Y) Balances recent behavior with more history. | 0.82 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2021 | 0.82 |
The correlation between RIET and HOMZ has been stable across timeframes, ranging from 0.77 to 0.82 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RIET vs. HOMZ — Risk / Return Rank
RIET
HOMZ
RIET vs. HOMZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hoya Capital High Dividend Yield ETF (RIET) 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.
| RIET | HOMZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.08 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | 0.45 | +1.16 |
| Martin ratioReturn relative to average drawdown | 4.19 | 0.95 | +3.24 |
Loading charts...
Drawdowns
RIET vs. HOMZ - Drawdown Comparison
The maximum RIET drawdown since its inception was -34.61%, smaller than the maximum HOMZ drawdown of -48.10%. Use the drawdown chart below to compare losses from any high point for RIET and HOMZ.
Loading charts...
Drawdown Indicators
| RIET | HOMZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.61% | -48.10% | +13.49% |
Max Drawdown (1Y)Largest decline over 1 year | -8.76% | -16.71% | +7.95% |
Max Drawdown (3Y)Largest decline over 3 years | -18.38% | -22.91% | +4.53% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.76% | — |
Current DrawdownCurrent decline from peak | -5.59% | -6.56% | +0.97% |
Average DrawdownAverage peak-to-trough decline | -16.03% | -9.68% | -6.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.34% | 7.83% | -4.49% |
Volatility
RIET vs. HOMZ - Volatility Comparison
The current volatility for Hoya Capital High Dividend Yield ETF (RIET) is 3.70%, while Hoya Capital Housing ETF (HOMZ) has a volatility of 6.29%. This indicates that RIET experiences smaller price fluctuations and is considered to be less risky than HOMZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RIET | HOMZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.70% | 6.29% | -2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 9.66% | 14.79% | -5.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.14% | 19.98% | -6.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.82% | 21.68% | -2.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.82% | 24.92% | -6.10% |
RIET vs. HOMZ - Expense Ratio Comparison
RIET has a 0.50% expense ratio, which is higher than HOMZ's 0.30% expense ratio.
Dividends
RIET vs. HOMZ - Dividend Comparison
RIET's dividend yield for the trailing twelve months is around 10.73%, more than HOMZ's 2.61% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
HOMZ Hoya Capital Housing ETF | 2.61% | 2.54% | 2.13% | 2.08% | 2.03% | 1.21% | 3.18% | 1.24% |
RIET Hoya Capital High Dividend Yield ETF | 10.73% | 11.04% | 10.17% | 9.33% | 9.33% | 1.99% | 0.00% | 0.00% |
Frequently Asked Questions
RIET and HOMZ have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HOMZ has higher volatility (6.29%) compared to RIET (3.70%). In terms of maximum drawdown, RIET dropped -34.61% vs HOMZ's -48.10%.
On 3-year performance, HOMZ leads with 7.90% vs 6.77% for RIET. On fees, HOMZ is cheaper at 0.30% per year. On volatility, RIET has been the lower-risk option at 3.70%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, HOMZ has performed better with a 7.90% return vs 6.77%. 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 0.50% for RIET.
RIET has the higher dividend yield at 10.73%, compared with 2.61% for HOMZ.
RIET is categorized as REIT, while HOMZ is Building & Construction. RIET tracks Hoya Capital High Dividend Yield Index, while HOMZ tracks Hoya Capital Housing 100 Index. Their fees differ too: 0.50% for RIET and 0.30% for HOMZ.
RIET currently has the higher Sharpe Ratio (1.07 vs 0.37), 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.
Find the right allocation for RIET and HOMZ
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer