New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

HOMZvsSYLDETF Comparison

ETF 1
HOMZ

Hoya Capital Housing ETF

This fund is part of
US Real Estate
-0.99%
Full HOMZ fund page
VS
ETF 2
SYLD

Cambria Shareholder Yield ETF

This fund is part of
US Multi-Factor
-0.15%
Full SYLD fund page

Hoya Capital Housing ETF (HOMZ) belongs to the US Real Estate segment. Cambria Shareholder Yield ETF (SYLD) is part of the US Multi-Factor segment. HOMZ's top 3 sector exposures are Consumer Discretionary, Real Estate and Financials. In contrast, SYLD's top sector exposures are Consumer Discretionary, Financials and Energy. HOMZ is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.59% for SYLD. HOMZ is down -2.5% year-to-date (YTD) with - in YTD flows. SYLD performs better with 6.77% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of HOMZ and SYLD 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 SYLD performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MFeb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
HOMZ
SYLD
-10.73%-5.19%
-4.85%+3.19%
-2.50%+6.77%
+1.07%+18.44%
+43.06%+36.58%
+32.49%+31.59%
Flows
HOMZ
SYLD
-+$6M
--$17M
-+$4M
-$3M-$335M
-$10M-$52M
-$34M+$596M
Volatility and drawdown
3M1Y3Y5Y
Volatility
HOMZ
SYLD
+17.72%+16.05%
+21.66%+21.67%
+20.08%+18.45%
+21.43%+21.04%
Max drawdown
HOMZ
SYLD
-11.31%-5.48%
-13.11%-15.24%
-22.77%-26.51%
-33.66%-26.51%
Max drawdown duration
HOMZ
SYLD
29d28d
107d52d
471d431d
788d431d
Trading data

Create an account to view trading data

Join for free
HOMZ
SYLD
Last sale
3/12/2026 at 1:30 PM
$43.20
$73.74
Previous close
03/11/2026
$43.99
$74.24
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

SYLD
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
HOMZ
SYLD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
HOMZ
SYLD
Last price
$43.20
$73.74
1D performance
-1.80%
-0.67%
AuM$34.11 M$902.63 M
E/R0.3%0.59%
Characteristics
HOMZ
SYLD
Management strategyPassiveActive
ProviderHoya CapitalCambria
BenchmarkHoya Capital Housing 100 Index-
N° of holdings94100
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateMarch 19, 2019May 14, 2013
ESGNoNo
Advertisement
Exposure

Countries

HOMZ
USA
98.97%
Other
1.03%
SYLD
USA
97.35%
Other
2.65%

Sectors

HOMZ
Consumer Discreti.
35.65%
Real Estate
31.76%
Financials
14.6%
Industrials
10.71%
Other
7.28%
SYLD
Consumer Discreti.
21.54%
Financials
20.53%
Energy
15.74%
Materials
12.96%
Industrials
7.28%
Other
21.95%
Advertisement

Diversification

HOMZ

Total weight of top 15 holdings out of 15

26.21%
SYLD

Total weight of top 15 holdings out of 15

17.19%

Top 15 holdings

Data as of January 31, 2026
HOMZ
LOWE'S COS INC
3.34%
HOME DEPOT
3.18%
COMPASS
1.74%
TOLL BROTHERS
1.60%
EXTRA SPACE STORAGE REIT
1.52%
NVR
1.50%
PULTEGROUP
1.49%
D R HORTON
1.49%
CUBESMART REIT
1.49%
UDR REIT
1.49%
CAMDEN PROPERTY REIT
1.48%
TRI POINTE GROUP INC
1.48%
PUBLIC STORAGE REIT
1.48%
M I HOMES
1.47%
UMH PROPERTIES REIT
1.46%
SYLD
NEWMONT CORP
1.30%
MATSON
1.27%
AVNET
1.18%
PATTERSON UTI
1.16%
DOW INC
1.16%
LYONDELLBASELL INDUSTRIES
1.15%
CF INDUSTRIES HOLDINGS
1.15%
HALLIBURTON
1.15%
EXXON
1.14%
NOV INC
1.11%
RELIANCE STEEL
1.09%
REV GROUP
1.09%
VIATRIS INC
1.08%
HUNTSMAN
1.08%
MAXIMUS
1.08%
Frequently asked questions about HOMZ and SYLD

How have the HOMZ and SYLD ETFs performed in 2026?

As of March 11, 2026, HOMZ is down -2.5% year-to-date (YTD), while SYLD has returned 6.77%. That puts SYLD better performer ahead so far this year.

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

Year-to-date, the HOMZ ETF saw - in flows, compared to +$4M for SYLD.

Which ETF is more volatile: HOMZ or SYLD?

Over the past year, HOMZ had a volatility of 21.66%, while SYLD experienced 21.67%.

Which ETF is bigger: HOMZ or SYLD?

As of March 11, 2026, HOMZ holds $34.11 M in assets under management (AUM), while SYLD manages $902.63 M.

What sectors do the HOMZ and SYLD ETFs invest in?

HOMZ leans toward sectors like Consumer Discretionary, Real Estate and Financials. Meanwhile, SYLD focuses on Consumer Discretionary, Financials and Energy.

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

HOMZ top holdings include LOWE'S COS INC, HOME DEPOT and COMPASS. SYLD holds in its top three: NEWMONT CORP, MATSON and AVNET.

Which ETF is more diversified: HOMZ or SYLD?

HOMZ holds 99 securities with 26.21% of its assets in the top 15. SYLD has 100 securities and a top 15 weight of 17.19%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up