HOMZvsPPTYETF Comparison
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Hoya Capital Housing ETF (HOMZ) and PPTY US DIversified Real Estate ETF (PPTY) belong to the same industry segment: US Real Estate. HOMZ's top 3 sector exposures are Consumer Discretionary, Real Estate and Financials. In contrast, PPTY's top sector exposures are Real Estate, Consumer Discretionary and Health Care. HOMZ is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.53% for PPTY. HOMZ is up 0.61% year-to-date (YTD) with - in YTD flows. PPTY performs better with 7.86% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of HOMZ and PPTY 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 PPTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HOMZ PPTY | +7.51%+8.59% | -5.06%+6.46% | +0.61%+7.86% | +9.42%+11.68% | +38.63%+29.51% | +26.27%+15.26% |
| Flows | HOMZ PPTY | -- | --$5M | --$6M | -$1M-$23M | -$9M-$110M | -$35M-$107M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HOMZ PPTY | +20.34%+14.74% | +19.73%+14.20% | +20.29%+17.25% | +21.55%+18.82% |
| Max drawdown | HOMZ PPTY | -16.64%-8.12% | -16.64%-8.12% | -22.77%-20.87% | -33.66%-32.41% |
| Max drawdown duration | HOMZ PPTY | 73d49d | 73d49d | 515d512d | 788d1571d |
Trading data
HOMZ | PPTY | |
Last sale 4/24/2026 at 7:57 PM | $45.23 | $32.29 |
| Previous close 04/24/2026 | $45.37 | $32.19 |
| Consolidated volume 04/24/2026 | ||
| 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 | PPTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 7:57 PM
Live
Closed
HOMZ | PPTY | |
|---|---|---|
| Last price | $45.23 | $32.29 |
| 1D performance | -0.31% | +0.32% |
| AuM | $35.05 M | $24.14 M |
| E/R | 0.3% | 0.53% |
Characteristics
HOMZ | PPTY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hoya Capital | Vident |
| Benchmark | Hoya Capital Housing 100 Index | USREX – U.S. Diversified Real Estate Index |
| N° of holdings | 93 | 82 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2019 | March 26, 2018 |
| ESG | No | No |
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Exposure
Countries
HOMZ
USA
98.76%
Other
1.24%
PPTY
USA
99.04%
Other
0.96%
Sectors
HOMZ
Consumer Discreti.
34.84%
Real Estate
33.28%
Financials
14.76%
Industrials
10.05%
Other
7.07%
PPTY
Real Estate
88.63%
Other
11.37%
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Diversification
HOMZ
Total weight of top 15 holdings out of 15
28.23%
PPTY
Total weight of top 15 holdings out of 15
44.78%
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%
WELLTOWER INC
1.62%
SUN COMMUNITIES REIT
1.62%
EXTRA SPACE STORAGE REIT
1.62%
EQUITY RESIDENTIAL REIT
1.61%
PULTEGROUP
1.57%
UMH PROPERTIES REIT
1.57%
UDR REIT
1.57%
PPTY
EQUINIX INC COMMON STOCK REIT
4.90%
PROLOGIS REIT
4.12%
FOUR CORNERS PROPERTY TRUST
3.99%
DIGITAL REALTY REIT
3.87%
AVALONBAY COMMUNITIES REIT
3.53%
WELLTOWER INC
2.99%
EQUITY RESIDENTIAL REIT
2.86%
SIMON PROPERTY GROUP REIT
2.73%
TERRENO REALTY REIT
2.70%
KILROY REALTY REIT
2.46%
MARRIOTT INTL
2.23%
AMERICAN HOMES 4 RENT
2.16%
ALEXANDRIA REAL ESTATE EQUITIES REIT
2.13%
WP CAREY INC
2.12%
ESSEX PROPERTY REIT
1.99%
Frequently asked questions about HOMZ and PPTY
How have the HOMZ and PPTY ETFs performed in 2026?
As of April 24, 2026, HOMZ is up 0.61% year-to-date (YTD), while PPTY has returned 7.86%. That puts PPTY better performer ahead so far this year.
Which ETF is attracting more investor money: HOMZ or PPTY?
Year-to-date, the HOMZ ETF saw - in flows, compared to -$6M for PPTY.
Which ETF is more volatile: HOMZ or PPTY?
Over the past year, HOMZ had a volatility of 19.73%, while PPTY experienced 14.2%.
Which ETF is bigger: HOMZ or PPTY?
As of April 24, 2026, HOMZ holds $35.05 M in assets under management (AUM), while PPTY manages $24.14 M.
What sectors do the HOMZ and PPTY ETFs invest in?
HOMZ leans toward sectors like Consumer Discretionary, Real Estate and Financials. Meanwhile, PPTY focuses on Real Estate.
What are the top holdings of the HOMZ ETF and PPTY ETF?
HOMZ top holdings include LOWE'S COS INC, HOME DEPOT and TRI POINTE GROUP INC. PPTY holds in its top three: EQUINIX INC COMMON STOCK REIT, PROLOGIS REIT and FOUR CORNERS PROPERTY TRUST.
Which ETF is more diversified: HOMZ or PPTY?
HOMZ holds 98 securities with 28.23% of its assets in the top 15. PPTY has 87 securities and a top 15 weight of 44.78%.
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