HOMZvsSYLDETF Comparison
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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, Energy and Financials. HOMZ is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.59% for SYLD. HOMZ is up 0.61% year-to-date (YTD) with - in YTD flows. SYLD performs better with 13.43% 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.
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HOMZ vs SYLD 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 SYLD | +7.51%+5.14% | -5.06%+7.47% | +0.61%+13.43% | +9.42%+32.81% | +38.63%+41.62% | +26.27%+41.49% |
| Flows | HOMZ SYLD | --$4M | -+$130K | --$4M | -$1M-$219M | -$9M-$18M | -$35M+$482M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HOMZ SYLD | +20.34%+13.91% | +19.73%+16.46% | +20.29%+18.06% | +21.55%+20.83% |
| Max drawdown | HOMZ SYLD | -16.64%-7.03% | -16.64%-7.03% | -22.77%-26.51% | -33.66%-26.51% |
| Max drawdown duration | HOMZ SYLD | 73d64d | 73d64d | 515d431d | 788d431d |
Trading data
HOMZ | SYLD | |
Last sale 4/24/2026 at 7:57 PM | $45.23 | $78.89 |
| Previous close 04/24/2026 | $45.37 | $78.39 |
| 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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SYLD
is actively managed and doesn’t replicate an indexHOMZ | SYLD | |
|---|---|---|
| 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 | SYLD | |
|---|---|---|
| Last price | $45.23 | $78.89 |
| 1D performance | -0.31% | +0.64% |
| AuM | $35.05 M | $945.47 M |
| E/R | 0.3% | 0.59% |
Characteristics
HOMZ | SYLD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Hoya Capital | Cambria |
| Benchmark | Hoya Capital Housing 100 Index | - |
| N° of holdings | 93 | 99 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2019 | May 14, 2013 |
| ESG | No | No |
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Exposure
Countries
HOMZ
USA
98.76%
Other
1.24%
SYLD
USA
97.56%
Other
2.44%
Sectors
HOMZ
Consumer Discreti.
34.84%
Real Estate
33.28%
Financials
14.76%
Industrials
10.05%
Other
7.07%
SYLD
Consumer Discreti.
24.49%
Energy
18.52%
Financials
17.7%
Materials
9.41%
Other
29.88%
Diversification
HOMZ
Total weight of top 15 holdings out of 15
28.23%
SYLD
Total weight of top 15 holdings out of 15
15.88%
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%
SYLD
LYONDELLBASELL INDUSTRIES
1.08%
CF INDUSTRIES HOLDINGS
1.08%
APA CORPORATION
1.07%
DOW INC
1.07%
MANPOWERGROUP
1.07%
TIDEWATER
1.06%
EOG RESOURCES
1.06%
VALERO ENERGY
1.05%
EXXON
1.05%
TYSON FOODS
1.05%
THE KRAFT HEINZ COMPANY
1.05%
MURPHY OIL
1.05%
HUNTSMAN
1.05%
CABOT
1.05%
MOLSON COORS BREWING NONVTG
1.04%
Frequently asked questions about HOMZ and SYLD
How have the HOMZ and SYLD ETFs performed in 2026?
As of April 24, 2026, HOMZ is up 0.61% year-to-date (YTD), while SYLD has returned 13.43%. 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 19.73%, while SYLD experienced 16.46%.
Which ETF is bigger: HOMZ or SYLD?
As of April 24, 2026, HOMZ holds $35.05 M in assets under management (AUM), while SYLD manages $945.47 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, Energy and Financials.
What are the top holdings of the HOMZ ETF and SYLD ETF?
HOMZ top holdings include LOWE'S COS INC, HOME DEPOT and TRI POINTE GROUP INC. SYLD holds in its top three: LYONDELLBASELL INDUSTRIES, CF INDUSTRIES HOLDINGS and APA CORPORATION.
Which ETF is more diversified: HOMZ or SYLD?
HOMZ holds 98 securities with 28.23% of its assets in the top 15. SYLD has 100 securities and a top 15 weight of 15.88%.
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