HOMZvsRWRETF Comparison
VS
Hoya Capital Housing ETF (HOMZ) and State Street SPDR Dow Jones REIT ETF (RWR) belong to the same industry segment: US Real Estate. In contrast, RWR's top sector exposures are Finance. HOMZ is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for RWR. HOMZ is down -5.46% year-to-date (YTD) with - in YTD flows. RWR performs better with 12.54% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of HOMZ and RWR 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 RWR 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 RWR | +1.52%+1.80% | -9.14%-8.20% | -5.46%+12.54% | -6.58%+9.53% | +38.56%+53.23% | +11.38%+13.47% |
| Flows | HOMZ RWR | --$11M | -+$88M | --$44M | -$48K+$23M | -$8M+$202M | -$40M+$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HOMZ RWR | +20.45%+12.09% | +20.18%+14.10% | +20.73%+16.72% | +22.03%+19.08% |
| Max drawdown | HOMZ RWR | -15.71%-12.41% | -18.54%-12.71% | -22.77%-18.77% | -33.66%-32.62% |
| Max drawdown duration | HOMZ RWR | 82d90d | 258d92d | 700d434d | 788d1499d |
Trading data
HOMZ | RWR | |
Last sale 10/26/2026 at 1:30 PM | $41.97 | $107.91 |
| Previous close 10/26/2026 | $42.12 | $107.41 |
| 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 | RWR | |
|---|---|---|
| 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 | RWR | |
|---|---|---|
| Last price | $41.97 | $107.91 |
| 1D performance | -0.36% | +0.47% |
| AuM | $32.49 M | $1.81 B |
| E/R | 0.3% | 0.25% |
Characteristics
HOMZ | RWR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hoya Capital | State Street Investment Management |
| Benchmark | Hoya Capital Housing 100 Index | Dow Jones U.S. Select REIT Capped Index |
| N° of holdings | - | 95 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2019 | April 23, 2001 |
| ESG | No | No |
Advertisement
Exposure
Countries
HOMZ
Data will be available soon
RWR
USA
99.01%
Other
0.99%
Sectors
HOMZ
Data will be available soon
RWR
Finance
99.01%
Other
0.99%
Advertisement
Diversification
HOMZ
Data will be available soon
RWR
Total weight of top 15 holdings out of 15
61.78%
Top 15 holdings
Data as of January 1, 1970
HOMZ
Data will be available soon
RWR
Welltower, Inc.
10.36%
Prologis, Inc.
9.95%
Equity Residential
4.63%
Equinix, Inc.
4.52%
Realty Income Corp.
4.42%
Digital Realty Trust, Inc.
4.34%
Simon Property Group, Inc.
4.31%
Ventas, Inc.
4.30%
Public Storage
4.21%
Extra Space Storage, Inc.
2.89%
Essex Property Trust, Inc.
1.77%
Kimco Realty Corp.
1.55%
Invitation Homes, Inc.
1.55%
W.P. Carey, Inc.
1.51%
Mid-America Apartment Communities, Inc.
1.46%
Frequently asked questions about HOMZ and RWR
How have the HOMZ and RWR ETFs performed in 2026?
As of October 26, 2026, HOMZ is down -5.46% year-to-date (YTD), while RWR has returned 12.54%. That puts RWR better performer ahead so far this year.
Which ETF is attracting more investor money: HOMZ or RWR?
Year-to-date, the HOMZ ETF saw - in flows, compared to -$44M for RWR.
Which ETF is more volatile: HOMZ or RWR?
Over the past year, HOMZ had a volatility of 20.18%, while RWR experienced 14.1%.
Which ETF is bigger: HOMZ or RWR?
As of October 26, 2026, HOMZ holds $32.49 M in assets under management (AUM), while RWR manages $1.81 B.
Advertisement
Latest news about HOMZ & RWR
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
