HOMZvsECMLETF Comparison
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Hoya Capital Housing ETF (HOMZ) belongs to the US Real Estate segment. Euclidean Fundamental Value ETF (ECML) is part of the US Large Cap Value segment. HOMZ's top 3 sector exposures are Consumer Discretionary, Real Estate and Financials. In contrast, ECML's top sector exposures are Consumer Discretionary, Energy and Industrials. HOMZ is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.95% for ECML. HOMZ is up 1% year-to-date (YTD) with - in YTD flows. ECML performs better with 13.42% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of HOMZ and ECML 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 ECML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HOMZ ECML | +10.06%+5.92% | -3.16%+6.86% | +1.00%+13.42% | +9.77%+30.65% | +37.17%n/a | +26.22%n/a |
| Flows | HOMZ ECML | --$10M | --$16M | --$16M | -$1M-$45M | -$9M- | -$36M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HOMZ ECML | +20.25%+13.33% | +19.71%+15.13% | +20.22%n/a | +21.54%n/a |
| Max drawdown | HOMZ ECML | -16.64%-6.81% | -16.64%-6.86% | -22.77%n/a | -33.66%n/a |
| Max drawdown duration | HOMZ ECML | 77d49d | 77d89d | 519dn/a | 788dn/a |
Trading data
HOMZ | ECML | |
Last sale 4/28/2026 at 1:30 PM | $45.42 | $37.88 |
| Previous close 04/28/2026 | $45.26 | $38.17 |
| Consolidated volume 04/28/2026 | ||
| 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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ECML
is actively managed and doesn’t replicate an indexHOMZ | ECML | |
|---|---|---|
| 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 | ECML | |
|---|---|---|
| Last price | $45.42 | $37.88 |
| 1D performance | +0.37% | -0.76% |
| AuM | $35.18 M | $131.97 M |
| E/R | 0.3% | 0.95% |
Characteristics
HOMZ | ECML | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Hoya Capital | Euclidean |
| Benchmark | Hoya Capital Housing 100 Index | - |
| N° of holdings | 93 | 62 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2019 | May 18, 2023 |
| ESG | No | No |
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Exposure
Countries
HOMZ
USA
98.76%
Other
1.24%
ECML
USA
96.37%
Other
3.63%
Sectors
HOMZ
Consumer Discreti.
34.84%
Real Estate
33.28%
Financials
14.76%
Industrials
10.05%
Other
7.07%
ECML
Consumer Discreti.
26.39%
Energy
17.31%
Industrials
15.8%
Materials
11.9%
Health Care
11.28%
Consumer Staples
7.88%
Other
9.44%
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Diversification
HOMZ
Total weight of top 15 holdings out of 15
28.23%
ECML
Total weight of top 15 holdings out of 15
35.25%
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%
CUBESMART REIT
1.64%
TOLL BROTHERS
1.64%
PUBLIC STORAGE REIT
1.63%
WELLTOWER INC
1.62%
EXTRA SPACE STORAGE REIT
1.62%
SUN COMMUNITIES REIT
1.62%
EQUITY RESIDENTIAL REIT
1.61%
UDR REIT
1.57%
RAYONIER REIT
1.57%
PULTEGROUP
1.57%
ECML
ALCOA CORP
3.10%
CF INDUSTRIES HOLDINGS
2.61%
APA CORPORATION
2.57%
MUELLER INDUSTRIES
2.51%
PERDOCEO EDUCATION CORPORATION
2.44%
NEWMONT CORP
2.44%
PHOTRONICS
2.35%
FOX CORP
2.21%
LAUREATE EDUCATION INC
2.20%
HALLIBURTON
2.18%
CALIFORNIA RESOURCES
2.17%
OSHKOSH
2.14%
ALLISON TRANSMISSION HOLDINGS
2.12%
MATSON
2.11%
ALTRIA GROUP
2.10%
Frequently asked questions about HOMZ and ECML
How have the HOMZ and ECML ETFs performed in 2026?
As of April 28, 2026, HOMZ is up 1% year-to-date (YTD), while ECML has returned 13.42%. That puts ECML better performer ahead so far this year.
Which ETF is attracting more investor money: HOMZ or ECML?
Year-to-date, the HOMZ ETF saw - in flows, compared to -$16M for ECML.
Which ETF is more volatile: HOMZ or ECML?
Over the past year, HOMZ had a volatility of 19.71%, while ECML experienced 15.13%.
Which ETF is bigger: HOMZ or ECML?
As of April 28, 2026, HOMZ holds $35.18 M in assets under management (AUM), while ECML manages $131.97 M.
What sectors do the HOMZ and ECML ETFs invest in?
HOMZ leans toward sectors like Consumer Discretionary, Real Estate and Financials. Meanwhile, ECML focuses on Consumer Discretionary, Energy and Industrials.
What are the top holdings of the HOMZ ETF and ECML ETF?
HOMZ top holdings include LOWE'S COS INC, HOME DEPOT and TRI POINTE GROUP INC. ECML holds in its top three: ALCOA CORP, CF INDUSTRIES HOLDINGS and APA CORPORATION.
Which ETF is more diversified: HOMZ or ECML?
HOMZ holds 98 securities with 28.23% of its assets in the top 15. ECML has 62 securities and a top 15 weight of 35.25%.
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