HOMZvsBBREETF Comparison
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Hoya Capital Housing ETF (HOMZ) and JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) belong to the same industry segment: US Real Estate. In contrast, BBRE's top sector exposures are Finance. HOMZ is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.11% for BBRE. HOMZ is down -5.46% year-to-date (YTD) with - in YTD flows. BBRE performs better with 13.03% YTD performance, and +$203M in YTD flows. Run a side-by-side ETF comparison of HOMZ and BBRE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HOMZ vs BBRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HOMZ BBRE | +1.52%+1.90% | -9.14%-8.06% | -5.46%+13.03% | -6.58%+8.95% | +38.56%+52.24% | +11.38%+15.15% |
| Flows | HOMZ BBRE | -+$50M | -+$88M | -+$203M | -$48K+$245M | -$8M+$279M | -$40M-$135M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HOMZ BBRE | +20.45%+11.93% | +20.18%+14.05% | +20.73%+16.63% | +22.03%+18.93% |
| Max drawdown | HOMZ BBRE | -15.71%-12.12% | -18.54%-12.45% | -22.77%-18.77% | -33.66%-31.17% |
| Max drawdown duration | HOMZ BBRE | 82d90d | 258d92d | 700d438d | 788d1058d |
Trading data
HOMZ | BBRE | |
Last sale 10/26/2026 at 1:30 PM | $41.97 | $102.59 |
| Previous close 10/26/2026 | $42.12 | $102.00 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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HOMZ | BBRE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
HOMZ | BBRE | |
|---|---|---|
| Last price | $41.97 | $102.59 |
| 1D performance | -0.36% | +0.58% |
| AuM | $32.49 M | $1.28 B |
| E/R | 0.3% | 0.11% |
Characteristics
HOMZ | BBRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hoya Capital | J.P. Morgan Asset Management |
| Benchmark | Hoya Capital Housing 100 Index | MSCI US Reit Custom Capped Index |
| N° of holdings | - | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2019 | June 18, 2018 |
| ESG | No | No |
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Exposure
Countries
HOMZ
Data will be available soon
BBRE
USA
100%
Other
0%
Sectors
HOMZ
Data will be available soon
BBRE
Finance
100%
Other
0%
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Diversification
HOMZ
Data will be available soon
BBRE
Total weight of top 15 holdings out of 15
61.57%
Top 15 holdings
Data as of January 1, 1970
HOMZ
Data will be available soon
BBRE
Welltower, Inc.
12.11%
Prologis, Inc.
9.48%
Equinix, Inc.
4.44%
Digital Realty Trust, Inc.
4.43%
Simon Property Group, Inc.
4.37%
Public Storage
4.20%
Realty Income Corp.
3.98%
Equity Residential
3.79%
Ventas, Inc.
3.17%
Iron Mountain, Inc.
2.88%
Extra Space Storage, Inc.
2.40%
VICI Properties, Inc.
2.16%
Essex Property Trust, Inc.
1.50%
Kimco Realty Corp.
1.34%
Invitation Homes, Inc.
1.32%
Frequently asked questions about HOMZ and BBRE
How have the HOMZ and BBRE ETFs performed in 2026?
As of October 26, 2026, HOMZ is down -5.46% year-to-date (YTD), while BBRE has returned 13.03%. That puts BBRE better performer ahead so far this year.
Which ETF is attracting more investor money: HOMZ or BBRE?
Year-to-date, the HOMZ ETF saw - in flows, compared to +$203M for BBRE.
Which ETF is more volatile: HOMZ or BBRE?
Over the past year, HOMZ had a volatility of 20.18%, while BBRE experienced 14.05%.
Which ETF is bigger: HOMZ or BBRE?
As of October 26, 2026, HOMZ holds $32.49 M in assets under management (AUM), while BBRE manages $1.28 B.
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September 3, 2025
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July 21, 2025
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Losers Of REIT Q1 2025 Earnings Season
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