HOMZvsUSRTETF Comparison
VS
Hoya Capital Housing ETF (HOMZ) and iShares Core U.S. REIT ETF (USRT) belong to the same industry segment: US Real Estate. In contrast, USRT's top sector exposures are Finance and Non-Corporate. HOMZ is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.08% for USRT. HOMZ is down -5.46% year-to-date (YTD) with - in YTD flows. USRT performs better with 12.57% YTD performance, and +$638M in YTD flows. Run a side-by-side ETF comparison of HOMZ and USRT 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 USRT 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 USRT | +1.52%+0.90% | -9.14%-6.99% | -5.46%+12.57% | -6.58%+9.58% | +38.56%+53.31% | +11.38%+16.29% |
| Flows | HOMZ USRT | --$113M | --$27M | -+$638M | -$48K+$855M | -$8M+$1.66B | -$40M+$1.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HOMZ USRT | +20.45%+12.60% | +20.18%+13.85% | +20.73%+16.63% | +22.03%+18.92% |
| Max drawdown | HOMZ USRT | -15.71%-12.35% | -18.54%-12.35% | -22.77%-18.73% | -33.66%-30.96% |
| Max drawdown duration | HOMZ USRT | 82d89d | 258d89d | 700d434d | 788d985d |
Trading data
HOMZ | USRT | |
Last sale 10/26/2026 at 1:30 PM | $41.97 | $63.39 |
| Previous close 10/23/2026 | $42.12 | $63.07 |
| Consolidated volume 10/23/2026 | ||
| 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
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HOMZ | USRT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
HOMZ | USRT | |
|---|---|---|
| Last price | $41.97 | $63.39 |
| 1D performance | -0.36% | +0.51% |
| AuM | $32.49 M | $4.26 B |
| E/R | 0.3% | 0.08% |
Characteristics
HOMZ | USRT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hoya Capital | iShares |
| Benchmark | Hoya Capital Housing 100 Index | FTSE Nareit Equity REITs 40 Act Capped Index |
| N° of holdings | - | 124 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2019 | May 1, 2007 |
| ESG | No | No |
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Exposure
Countries
HOMZ
Data will be available soon
USRT
USA
99.91%
Other
0.09%
Sectors
HOMZ
Data will be available soon
USRT
Finance
99.72%
Other
0.28%
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Diversification
HOMZ
Data will be available soon
USRT
Total weight of top 15 holdings out of 15
59.61%
Top 15 holdings
Data as of January 1, 1970
HOMZ
Data will be available soon
USRT
Welltower, Inc.
9.04%
Prologis, Inc.
7.52%
Equinix, Inc.
6.25%
Simon Property Group, Inc.
4.36%
Digital Realty Trust, Inc.
4.29%
Equity Residential
4.20%
Realty Income Corp.
4.17%
Public Storage
3.95%
Ventas, Inc.
3.74%
Iron Mountain, Inc.
2.89%
Extra Space Storage, Inc.
2.51%
VICI Properties, Inc.
2.36%
Essex Property Trust, Inc.
1.53%
Invitation Homes, Inc.
1.46%
Kimco Realty Corp.
1.33%
Frequently asked questions about HOMZ and USRT
How have the HOMZ and USRT ETFs performed in 2026?
As of October 26, 2026, HOMZ is down -5.46% year-to-date (YTD), while USRT has returned 12.57%. That puts USRT better performer ahead so far this year.
Which ETF is attracting more investor money: HOMZ or USRT?
Year-to-date, the HOMZ ETF saw - in flows, compared to +$638M for USRT.
Which ETF is more volatile: HOMZ or USRT?
Over the past year, HOMZ had a volatility of 20.18%, while USRT experienced 13.85%.
Which ETF is bigger: HOMZ or USRT?
As of October 26, 2026, HOMZ holds $32.49 M in assets under management (AUM), while USRT manages $4.26 B.
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Latest news about HOMZ & USRT
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
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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
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