HOMZvsITBETF Comparison
VS
Hoya Capital Housing ETF (HOMZ) belongs to the US Real Estate segment. iShares U.S. Home Construction ETF (ITB) is part of the US Cons. Discretionary segment. HOMZ's top 3 sector exposures are Consumer Discretionary, Real Estate and Financials. In contrast, ITB's top sector exposures are Consumer Discretionary, Industrials and Materials. HOMZ is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.38% for ITB. HOMZ is up 1% year-to-date (YTD) with - in YTD flows. ITB performs better with 3.35% YTD performance, and -$60M in YTD flows. Run a side-by-side ETF comparison of HOMZ and ITB 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 ITB 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 ITB | +10.06%+11.71% | -3.16%-3.54% | +1.00%+3.35% | +9.77%+9.96% | +37.17%+37.13% | +26.22%+41.17% |
| Flows | HOMZ ITB | -+$102M | --$136M | --$60M | -$1M+$26M | -$9M+$488M | -$36M-$415M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HOMZ ITB | +20.25%+29.15% | +19.71%+29.08% | +20.22%+27.52% | +21.54%+29.21% |
| Max drawdown | HOMZ ITB | -16.64%-22.29% | -16.64%-24.40% | -22.77%-33.51% | -33.66%-40.54% |
| Max drawdown duration | HOMZ ITB | 77d70d | 77d231d | 519d554d | 788d555d |
Trading data
HOMZ | ITB | |
Last sale 4/28/2026 at 7:56 PM | $45.42 | $95.38 |
| Previous close 04/28/2026 | $45.26 | $97.92 |
| 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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HOMZ | ITB | |
|---|---|---|
| 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 7:56 PM
Live
Closed
HOMZ | ITB | |
|---|---|---|
| Last price | $45.42 | $95.38 |
| 1D performance | +0.37% | -2.59% |
| AuM | $35.18 M | $2.65 B |
| E/R | 0.3% | 0.38% |
Characteristics
HOMZ | ITB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hoya Capital | iShares |
| Benchmark | Hoya Capital Housing 100 Index | Dow Jones U.S. Select Home Construction Index |
| N° of holdings | 93 | 46 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2019 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
HOMZ
USA
98.76%
Other
1.24%
ITB
USA
99.91%
Other
0.09%
Sectors
HOMZ
Consumer Discreti.
34.84%
Real Estate
33.28%
Financials
14.76%
Industrials
10.05%
Other
7.07%
ITB
Consumer Discreti.
77.02%
Industrials
16.55%
Other
6.43%
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Diversification
HOMZ
Total weight of top 15 holdings out of 15
28.23%
ITB
Total weight of top 15 holdings out of 15
76.89%
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%
EXTRA SPACE STORAGE REIT
1.62%
WELLTOWER INC
1.62%
EQUITY RESIDENTIAL REIT
1.61%
PULTEGROUP
1.57%
UMH PROPERTIES REIT
1.57%
UDR REIT
1.57%
ITB
D R HORTON
15.01%
PULTEGROUP
9.17%
LENNAR CORPORATION
7.61%
NVR
7.47%
TOLL BROTHERS
5.25%
SHERWIN WILLIAMS
4.68%
LOWE'S COS INC
4.51%
HOME DEPOT
4.42%
TOPBUILD CORP
3.98%
LENNOX INTERNATIONAL
3.30%
MASCO
2.73%
INSTALLED BUILDING PRODUCTS
2.44%
TAYLOR MORRISON HOME CORP
2.31%
BUILDERS FIRSTSOURCE
2.03%
OWENS CORNING
1.98%
Frequently asked questions about HOMZ and ITB
How have the HOMZ and ITB ETFs performed in 2026?
As of April 28, 2026, HOMZ is up 1% year-to-date (YTD), while ITB has returned 3.35%. That puts ITB better performer ahead so far this year.
Which ETF is attracting more investor money: HOMZ or ITB?
Year-to-date, the HOMZ ETF saw - in flows, compared to -$60M for ITB.
Which ETF is more volatile: HOMZ or ITB?
Over the past year, HOMZ had a volatility of 19.71%, while ITB experienced 29.08%.
Which ETF is bigger: HOMZ or ITB?
As of April 28, 2026, HOMZ holds $35.18 M in assets under management (AUM), while ITB manages $2.65 B.
What sectors do the HOMZ and ITB ETFs invest in?
HOMZ leans toward sectors like Consumer Discretionary, Real Estate and Financials. Meanwhile, ITB focuses on Consumer Discretionary and Industrials.
What are the top holdings of the HOMZ ETF and ITB ETF?
HOMZ top holdings include LOWE'S COS INC, HOME DEPOT and TRI POINTE GROUP INC. ITB holds in its top three: D R HORTON, PULTEGROUP and LENNAR CORPORATION.
Which ETF is more diversified: HOMZ or ITB?
HOMZ holds 98 securities with 28.23% of its assets in the top 15. ITB has 47 securities and a top 15 weight of 76.89%.
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