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HOMZvsITBETF Comparison
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 down -4.19% year-to-date (YTD) with - in YTD flows. ITB performs better with -3.31% YTD performance, and -$104M 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.
HOMZ vs ITB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HOMZ ITB | -12.39%-17.97% | -6.10%-8.82% | -4.19%-3.31% | +1.77%+0.88% | +40.58%+43.79% | +27.10%+48.37% |
| Flows | HOMZ ITB | --$37M | --$6M | --$104M | -$3M+$83M | -$10M+$522M | -$34M-$319M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HOMZ ITB | +18.06%+28.11% | +21.65%+30.24% | +20.08%+27.11% | +21.43%+29.17% |
| Max drawdown | HOMZ ITB | -12.89%-18.45% | -13.11%-20.67% | -22.77%-33.51% | -33.66%-40.54% |
| Max drawdown duration | HOMZ ITB | 31d25d | 107d186d | 473d509d | 788d555d |
HOMZ | ITB | |
Last sale 3/13/2026 at 1:30 PM | $43.23 | $93.08 |
| Previous close 03/12/2026 | $43.20 | $92.64 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HOMZ | ITB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HOMZ | ITB | |
|---|---|---|
| Last price | $43.23 | $93.08 |
| 1D performance | +0.07% | +0.47% |
| AuM | $33.52 M | $2.43 B |
| E/R | 0.3% | 0.38% |
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 | 94 | 46 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2019 | May 1, 2006 |
| 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 ITB ETFs performed in 2026?
As of March 13, 2026, HOMZ is down -4.19% year-to-date (YTD), while ITB has lost -3.31%. 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 -$104M for ITB.
Which ETF is more volatile: HOMZ or ITB?
Over the past year, HOMZ had a volatility of 21.65%, while ITB experienced 30.24%.
Which ETF is bigger: HOMZ or ITB?
As of March 13, 2026, HOMZ holds $33.52 M in assets under management (AUM), while ITB manages $2.43 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 COMPASS. ITB holds in its top three: D R HORTON, PULTEGROUP and LENNAR CORPORATION.
Which ETF is more diversified: HOMZ or ITB?
HOMZ holds 99 securities with 26.21% of its assets in the top 15. ITB has 47 securities and a top 15 weight of 76.88%.
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