HOMZvsCLIMETF Comparison
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Hoya Capital Housing ETF (HOMZ) and Climate Global - Climate Resilient REIT Index ETF (CLIM) belong to the same industry segment: US Real Estate. HOMZ's top 3 sector exposures are Consumer Discretionary, Real Estate and Financials. In contrast, CLIM's top sector exposures are Real Estate, HOMZ is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.9% for CLIM. Run a side-by-side ETF comparison of HOMZ and CLIM 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 CLIM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HOMZ CLIM | +9.80%+8.32% | -4.25%n/a | +0.67%n/a | +9.41%n/a | +39.15%n/a | +25.38%n/a |
| Flows | HOMZ CLIM | -+$635K | -- | -- | -$1M- | -$9M- | -$36M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HOMZ CLIM | +20.29%n/a | +19.75%n/a | +20.24%n/a | +21.54%n/a |
| Max drawdown | HOMZ CLIM | -16.64%n/a | -16.64%n/a | -22.77%n/a | -33.66%n/a |
| Max drawdown duration | HOMZ CLIM | 76dn/a | 76dn/a | 518dn/a | 788dn/a |
Trading data
HOMZ | CLIM | |
Last sale 4/28/2026 at 1:30 PM | $45.42 | |
| Previous close 04/27/2026 | $45.26 | |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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HOMZ | CLIM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
HOMZ | CLIM | |
|---|---|---|
| Last price | $45.42 | – |
| 1D performance | +0.37% | – |
| AuM | $35.07 M | $1.28 M |
| E/R | 0.3% | 0.9% |
Characteristics
HOMZ | CLIM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hoya Capital | Exchange Traded Concepts |
| Benchmark | Hoya Capital Housing 100 Index | Climate Global - Climate Resilient REIT Index |
| N° of holdings | 93 | 69 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2019 | March 11, 2026 |
| ESG | No | No |
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Exposure
Countries
HOMZ
USA
98.76%
Other
1.24%
CLIM
USA
94.67%
Other
5.33%
Sectors
HOMZ
Consumer Discreti.
34.84%
Real Estate
33.28%
Financials
14.76%
Industrials
10.05%
Other
7.07%
CLIM
Real Estate
92.25%
Other
7.75%
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Diversification
HOMZ
Total weight of top 15 holdings out of 15
28.23%
CLIM
Total weight of top 15 holdings out of 15
40%
Top 15 holdings
Data as of March 31, 2026
HOMZ
LOWE'S COS INC
3.29%
HOME DEPOT
3.13%
TRI POINTE GROUP INC
2.37%
VENTAS REIT
1.70%
EQUITY LIFESTYLE PROPERTIES REIT
1.65%
TOLL BROTHERS
1.64%
CUBESMART REIT
1.64%
PUBLIC STORAGE REIT
1.63%
SUN COMMUNITIES REIT
1.62%
WELLTOWER INC
1.62%
EXTRA SPACE STORAGE REIT
1.62%
EQUITY RESIDENTIAL REIT
1.61%
PULTEGROUP
1.57%
UDR REIT
1.57%
UMH PROPERTIES REIT
1.57%
CLIM
WELLTOWER INC
4.19%
AMERICAN TOWER CL A REIT
3.51%
PROLOGIS REIT
3.30%
REALTY INCOME REIT
3.14%
DIGITAL REALTY REIT
3.05%
SIMON PROPERTY GROUP REIT
2.85%
VENTAS REIT
2.73%
CROWN CASTLE INTERNATIONAL
2.58%
IRON MOUNTAIN
2.51%
PUBLIC STORAGE REIT
2.41%
EXTRA SPACE STORAGE REIT
2.28%
SBA COMMUNICATIONS
2.04%
WP CAREY INC
1.93%
MID AMERICA APARTMENT COMMUNITI REIT
1.76%
OMEGA HEALTHCARE REIT
1.73%
Frequently asked questions about HOMZ and CLIM
Which ETF is bigger: HOMZ or CLIM?
As of April 27, 2026, HOMZ holds $35.07 M in assets under management (AUM), while CLIM manages $1.28 M.
What sectors do the HOMZ and CLIM ETFs invest in?
HOMZ leans toward sectors like Consumer Discretionary, Real Estate and Financials. Meanwhile, CLIM focuses on Real Estate.
What are the top holdings of the HOMZ ETF and CLIM ETF?
HOMZ top holdings include LOWE'S COS INC, HOME DEPOT and TRI POINTE GROUP INC. CLIM holds in its top three: WELLTOWER INC, AMERICAN TOWER CL A REIT and PROLOGIS REIT.
Which ETF is more diversified: HOMZ or CLIM?
HOMZ holds 98 securities with 28.23% of its assets in the top 15. CLIM has 70 securities and a top 15 weight of 40%.
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