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HOMZvsVBRETF Comparison
Hoya Capital Housing ETF (HOMZ) belongs to the US Real Estate segment. Vanguard Small-Cap Value ETF (VBR) is part of the US Small Cap Value segment. HOMZ's top 3 sector exposures are Consumer Discretionary, Real Estate and Financials. In contrast, VBR's top sector exposures are Industrials, Financials and Consumer Discretionary. HOMZ is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.05% for VBR. HOMZ is down -4.24% year-to-date (YTD) with - in YTD flows. VBR performs better with 1.91% YTD performance, and -$495M in YTD flows. Run a side-by-side ETF comparison of HOMZ and VBR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
HOMZ vs VBR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HOMZ VBR | -11.23%-5.74% | -6.28%+0.42% | -4.24%+1.91% | -0.04%+18.74% | +40.51%+49.29% | +28.96%+39.64% |
| Flows | HOMZ VBR | -+$6M | --$349M | --$495M | -$3M-$1.23B | -$10M-$527M | -$34M+$2.51B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HOMZ VBR | +18.06%+14.78% | +21.72%+20.77% | +20.09%+18.33% | +21.44%+19.85% |
| Max drawdown | HOMZ VBR | -12.89%-7.23% | -13.11%-14.81% | -22.77%-24.09% | -33.66%-24.09% |
| Max drawdown duration | HOMZ VBR | 30d18d | 107d46d | 472d374d | 788d374d |
HOMZ | VBR | |
Last sale 3/13/2026 at 1:30 PM | $43.23 | $215.67 |
| Previous close 03/12/2026 | $43.20 | $215.91 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HOMZ | VBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HOMZ | VBR | |
|---|---|---|
| Last price | $43.23 | $215.67 |
| 1D performance | +0.07% | -0.11% |
| AuM | $33.50 M | $32.32 B |
| E/R | 0.3% | 0.05% |
HOMZ | VBR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hoya Capital | Vanguard |
| Benchmark | Hoya Capital Housing 100 Index | CRSP U.S. Small Cap Value Index |
| N° of holdings | 94 | 755 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2019 | January 26, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the HOMZ and VBR ETFs performed in 2026?
As of March 12, 2026, HOMZ is down -4.24% year-to-date (YTD), while VBR has returned 1.91%. That puts VBR better performer ahead so far this year.
Which ETF is attracting more investor money: HOMZ or VBR?
Year-to-date, the HOMZ ETF saw - in flows, compared to -$495M for VBR.
Which ETF is more volatile: HOMZ or VBR?
Over the past year, HOMZ had a volatility of 21.72%, while VBR experienced 20.77%.
Which ETF is bigger: HOMZ or VBR?
As of March 12, 2026, HOMZ holds $33.50 M in assets under management (AUM), while VBR manages $32.32 B.
What sectors do the HOMZ and VBR ETFs invest in?
HOMZ leans toward sectors like Consumer Discretionary, Real Estate and Financials. Meanwhile, VBR focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the HOMZ ETF and VBR ETF?
HOMZ top holdings include LOWE'S COS INC, HOME DEPOT and COMPASS. VBR holds in its top three: US80004C2008, EMCOR GROUP and NRG ENERGY.
Which ETF is more diversified: HOMZ or VBR?
HOMZ holds 99 securities with 26.21% of its assets in the top 15. VBR has 842 securities and a top 15 weight of 8.67%.
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