HOMZvsFRELETF Comparison
VS
Hoya Capital Housing ETF (HOMZ) and Fidelity MSCI Real Estate Index ETF (FREL) belong to the same industry segment: US Real Estate. In contrast, FREL's top sector exposures are Finance and Technology. HOMZ is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.084% for FREL. HOMZ is down -5.46% year-to-date (YTD) with - in YTD flows. FREL performs better with 8.06% YTD performance, and +$247M in YTD flows. Run a side-by-side ETF comparison of HOMZ and FREL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HOMZ vs FREL 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 FREL | +1.52%+2.95% | -9.14%-6.59% | -5.46%+8.06% | -6.58%+4.07% | +38.56%+44.37% | +11.38%+3.07% |
| Flows | HOMZ FREL | --$38M | --$16M | -+$247M | -$48K+$282M | -$8M+$286M | -$40M-$337M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HOMZ FREL | +20.45%+12.64% | +20.18%+14.08% | +20.73%+16.51% | +22.03%+18.96% |
| Max drawdown | HOMZ FREL | -15.71%-11.58% | -18.54%-11.58% | -22.77%-17.46% | -33.66%-34.35% |
| Max drawdown duration | HOMZ FREL | 82d90d | 258d90d | 700d441d | 788d1621d |
Trading data
HOMZ | FREL | |
Last sale 10/26/2026 at 1:30 PM | $41.97 | $28.27 |
| Previous close 10/26/2026 | $42.12 | $28.15 |
| 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
Create an account to view replication metrics
Join for free
HOMZ | FREL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
HOMZ | FREL | |
|---|---|---|
| Last price | $41.97 | $28.27 |
| 1D performance | -0.36% | +0.43% |
| AuM | $32.49 M | $1.39 B |
| E/R | 0.3% | 0.084% |
Characteristics
HOMZ | FREL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hoya Capital | Fidelity |
| Benchmark | Hoya Capital Housing 100 Index | MSCI USA IMI Real Estate 25/25 Index |
| N° of holdings | - | 117 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2019 | February 2, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
HOMZ
Data will be available soon
FREL
USA
99.78%
Other
0.22%
Sectors
HOMZ
Data will be available soon
FREL
Finance
98.65%
Other
1.35%
Advertisement
Diversification
HOMZ
Data will be available soon
FREL
Total weight of top 15 holdings out of 15
60%
Top 15 holdings
Data as of January 1, 1970
HOMZ
Data will be available soon
FREL
Welltower, Inc.
9.53%
Prologis, Inc.
7.88%
Equinix, Inc.
5.51%
American Tower Corp.
4.58%
Simon Property Group, Inc.
4.44%
Digital Realty Trust, Inc.
4.02%
Realty Income Corp.
3.64%
Public Storage
3.42%
Equity Residential
3.09%
CBRE Group, Inc.
2.91%
Ventas, Inc.
2.74%
Iron Mountain, Inc.
2.27%
Crown Castle, Inc.
2.15%
Extra Space Storage, Inc.
1.99%
VICI Properties, Inc.
1.82%
Frequently asked questions about HOMZ and FREL
How have the HOMZ and FREL ETFs performed in 2026?
As of October 26, 2026, HOMZ is down -5.46% year-to-date (YTD), while FREL has returned 8.06%. That puts FREL better performer ahead so far this year.
Which ETF is attracting more investor money: HOMZ or FREL?
Year-to-date, the HOMZ ETF saw - in flows, compared to +$247M for FREL.
Which ETF is more volatile: HOMZ or FREL?
Over the past year, HOMZ had a volatility of 20.18%, while FREL experienced 14.08%.
Which ETF is bigger: HOMZ or FREL?
As of October 26, 2026, HOMZ holds $32.49 M in assets under management (AUM), while FREL manages $1.39 B.
Advertisement
Latest news about HOMZ & FREL
Losers Of Q2 2026 REIT Earnings Season
August 21, 2026
HOMZ
Winners of Q2 2026 REIT Earnings Season
August 21, 2026
HOMZ
The ETF Underdogs, Part 7: High Asset, Low Obsolescence (HALO)
March 13, 2026
HOMZ
Advertisement
ETF Comparison: iShares Residential and Multisector Real Estate ETF (REZ) Versus Hoya Capital Housing ETF (HOMZ)
September 3, 2025
HOMZ
Ask the Manager: David Auerbach on Fixing the REIT Yield Problem
July 21, 2025
HOMZ
Losers Of REIT Q1 2025 Earnings Season
May 27, 2025
HOMZ
Advertisement
