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HOMZvsISCVETF Comparison
Hoya Capital Housing ETF (HOMZ) belongs to the US Real Estate segment. iShares Morningstar Small-Cap Value ETF (ISCV) is part of the US Small Cap Value segment. HOMZ's top 3 sector exposures are Consumer Discretionary, Real Estate and Financials. In contrast, ISCV's top sector exposures are Financials, Consumer Discretionary and Industrials. HOMZ is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.06% for ISCV. HOMZ is down -1.09% year-to-date (YTD) with - in YTD flows. ISCV performs better with 2.2% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of HOMZ and ISCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
HOMZ vs ISCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HOMZ ISCV | -10.03%-5.94% | -2.64%+0.51% | -1.09%+2.20% | +1.00%+20.02% | +44.95%+43.03% | +35.29%+36.14% |
| Flows | HOMZ ISCV | --$4M | -+$6M | -+$3M | -$3M+$90M | -$10M+$60M | -$34M+$83M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HOMZ ISCV | +17.60%+15.00% | +21.66%+21.83% | +20.06%+20.19% | +21.42%+21.20% |
| Max drawdown | HOMZ ISCV | -10.03%-5.94% | -13.11%-15.88% | -22.77%-25.27% | -33.66%-25.27% |
| Max drawdown duration | HOMZ ISCV | 28d30d | 107d52d | 470d365d | 788d365d |
HOMZ | ISCV | |
Last sale 3/11/2026 at 1:30 PM | $43.99 | $69.90 |
| Previous close 03/10/2026 | $44.65 | $69.95 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HOMZ | ISCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HOMZ | ISCV | |
|---|---|---|
| Last price | $43.99 | $69.90 |
| 1D performance | -1.47% | -0.07% |
| AuM | $34.61 M | $594.59 M |
| E/R | 0.3% | 0.06% |
HOMZ | ISCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hoya Capital | iShares |
| Benchmark | Hoya Capital Housing 100 Index | Morningstar US Small Cap Broad Value Extended Index |
| N° of holdings | 94 | 973 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2019 | June 28, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the HOMZ and ISCV ETFs performed in 2026?
As of March 10, 2026, HOMZ is down -1.09% year-to-date (YTD), while ISCV has returned 2.2%. That puts ISCV better performer ahead so far this year.
Which ETF is attracting more investor money: HOMZ or ISCV?
Year-to-date, the HOMZ ETF saw - in flows, compared to +$3M for ISCV.
Which ETF is more volatile: HOMZ or ISCV?
Over the past year, HOMZ had a volatility of 21.66%, while ISCV experienced 21.83%.
Which ETF is bigger: HOMZ or ISCV?
As of March 10, 2026, HOMZ holds $34.61 M in assets under management (AUM), while ISCV manages $594.59 M.
What sectors do the HOMZ and ISCV ETFs invest in?
HOMZ leans toward sectors like Consumer Discretionary, Real Estate and Financials. Meanwhile, ISCV focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the HOMZ ETF and ISCV ETF?
HOMZ top holdings include LOWE'S COS INC, HOME DEPOT and COMPASS. ISCV holds in its top three: US0357108390, MODERNA INC and ALCOA CORP.
Which ETF is more diversified: HOMZ or ISCV?
HOMZ holds 99 securities with 26.21% of its assets in the top 15. ISCV has 1088 securities and a top 15 weight of 6.95%.
ETF Comparison: iShares Residential and Multisector Real Estate ETF (REZ) Versus Hoya Capital Housing ETF (HOMZ)
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