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HOMZvsSLTYETF Comparison

ETF 1
HOMZ

Hoya Capital Housing ETF

This fund is part of
US Real Estate
+2.2%
VS
ETF 2
SLTY

YieldMax Ultra Short Option Income Strategy ETF

This fund is part of
Alternatives
-0.3%

Hoya Capital Housing ETF (HOMZ) belongs to the US Real Estate segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. HOMZ's top 3 sector exposures are Consumer Discretionary, Real Estate and Financials. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. HOMZ is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 1.24% for SLTY. HOMZ is up 0.04% year-to-date (YTD) with - in YTD flows. SLTY performs worse with -6.77% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of HOMZ and SLTY 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 SLTY performance and flow charts

Performance

-4.0-2.00.02.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0100,000200,000300,000400,000500,000600,000May 11May 18May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
HOMZ
SLTY
+2.67%-1.21%
+0.53%-1.18%
+0.04%-6.77%
+6.97%n/a
+30.79%n/a
+22.70%n/a
Flows
HOMZ
SLTY
-+$607K
-+$6M
-+$3M
+$36K-
-$8M-
-$39M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
HOMZ
SLTY
+21.21%+13.86%
+19.88%n/a
+20.30%n/a
+21.59%n/a
Max drawdown
HOMZ
SLTY
-8.35%-9.70%
-16.64%n/a
-22.77%n/a
-33.66%n/a
Max drawdown duration
HOMZ
SLTY
50d71d
119dn/a
561dn/a
788dn/a
Trading data

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HOMZ
SLTY
Last sale
6/10/2026 at 1:30 PM
$44.37
$23.92
Previous close
06/09/2026
$44.77
$24.17
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SLTY
is actively managed and doesn’t replicate an index

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HOMZ
SLTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
HOMZ
SLTY
Last price
$44.37
$23.92
1D performance
-0.89%
-1.03%
AuM$34.77 M$18.67 M
E/R0.3%1.24%
Characteristics
HOMZ
SLTY
Management strategyPassiveActive
ProviderHoya CapitalYieldMax ETFs
BenchmarkHoya Capital Housing 100 Index-
N° of holdings93199
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMarch 19, 2019August 21, 2025
ESGNoNo
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Exposure

Countries

HOMZ
USA
98.83%
Other
1.17%
SLTY
Data will be available soon

Sectors

HOMZ
Consumer Discreti.
34.97%
Real Estate
32.57%
Financials
14.85%
Industrials
10.62%
Other
6.99%
SLTY
Data will be available soon
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Diversification

HOMZ

Total weight of top 15 holdings out of 15

27.62%
SLTY
Data will be available soon

Top 15 holdings

Data as of April 30, 2026
HOMZ
LOWE'S COS INC
3.14%
HOME DEPOT
2.93%
TRI POINTE GROUP INC
2.18%
PUBLIC STORAGE REIT
1.72%
TOLL BROTHERS
1.70%
D R HORTON
1.65%
CUBESMART REIT
1.63%
PULTEGROUP
1.62%
VENTAS REIT
1.62%
EXTRA SPACE STORAGE REIT
1.61%
WELLTOWER INC
1.59%
TAYLOR MORRISON HOME CORP
1.57%
EQUITY RESIDENTIAL REIT
1.56%
M I HOMES
1.56%
UMH PROPERTIES REIT
1.54%
SLTY
Data will be available soon
Frequently asked questions about HOMZ and SLTY

How have the HOMZ and SLTY ETFs performed in 2026?

As of June 9, 2026, HOMZ is up 0.04% year-to-date (YTD), while SLTY has lost -6.77%. That puts HOMZ better performer ahead so far this year.

Which ETF is attracting more investor money: HOMZ or SLTY?

Year-to-date, the HOMZ ETF saw - in flows, compared to +$3M for SLTY.

Which ETF is bigger: HOMZ or SLTY?

As of June 9, 2026, HOMZ holds $34.77 M in assets under management (AUM), while SLTY manages $18.67 M.

What are the top holdings of the HOMZ ETF and SLTY ETF?

HOMZ top holdings include LOWE'S COS INC, HOME DEPOT and TRI POINTE GROUP INC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.

Which ETF is more diversified: HOMZ or SLTY?

HOMZ holds 98 securities with 27.62% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.

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