HOMZ · Hoya Capital Housing ETF
HOMZ tracks an index and returned −8.2% over the past year.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −7.3% | +2.4% | −9.7 pts |
| 3M Jul 10 – Oct 9, 2026 | −12.6% | +3.4% | −16.0 pts |
| 6M Apr 10 – Oct 9, 2026 | −7.0% | +15.2% | −22.2 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | −9.5% | +15.1% | −24.6 pts |
| 1Y Oct 9, 2025 – Oct 9, 2026 | −8.2% | +17.3% | −25.4 pts |
| 3Y Oct 10, 2023 – Oct 9, 2026 | +22.9% | +85.8% | −62.9 pts |
| Since launch Mar 20, 2019 – Oct 9, 2026 | +91.8% | +208.7% | −116.9 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.
HOMZ top ten by weight, 19.7% of the fund, of its 96 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
In plain words
Questions people ask about HOMZ
- How has HOMZ performed?
- Over the year to Oct 9, 2026, HOMZ returned −8.2% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +22.9%.
- What does HOMZ cost?
- The prospectus expense ratio is 0.30% a year.
- What does HOMZ hold?
- 96 positions as filed for May 31, 2026, with the top ten at 19.7% of the fund. 42% of its weight is in stocks the S&P 500 also holds.
- How far is HOMZ below its high?
- 18.2% below its high of Nov 25, 2024, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, HOMZ, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/homz
ETFIQ. (Oct 9, 2026). HOMZ, stock fund. Retrieved from https://etfiq.com/funds/homz
[HOMZ, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/homz)
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