HOMZvsVBRETF Comparison
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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 up 1% year-to-date (YTD) with - in YTD flows. VBR performs better with 9.52% YTD performance, and -$331M 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.
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HOMZ vs VBR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HOMZ VBR | +10.06%+8.64% | -3.16%+3.97% | +1.00%+9.52% | +9.77%+30.73% | +37.17%+56.38% | +26.22%+47.55% |
| Flows | HOMZ VBR | -+$155M | -+$224M | --$331M | -$1M-$396M | -$9M+$47M | -$36M+$2.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HOMZ VBR | +20.25%+15.81% | +19.71%+15.83% | +20.22%+18.11% | +21.54%+19.76% |
| Max drawdown | HOMZ VBR | -16.64%-8.87% | -16.64%-8.87% | -22.77%-24.09% | -33.66%-24.09% |
| Max drawdown duration | HOMZ VBR | 77d53d | 77d53d | 519d374d | 788d374d |
Trading data
HOMZ | VBR | |
Last sale 4/28/2026 at 7:56 PM | $45.42 | $228.91 |
| Previous close 04/28/2026 | $45.26 | $230.65 |
| Consolidated volume 04/28/2026 | ||
| 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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HOMZ | VBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 7:56 PM
Live
Closed
HOMZ | VBR | |
|---|---|---|
| Last price | $45.42 | $228.91 |
| 1D performance | +0.37% | -0.75% |
| AuM | $35.18 M | $34.70 B |
| E/R | 0.3% | 0.05% |
Characteristics
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 | 93 | 747 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2019 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
HOMZ
USA
98.76%
Other
1.24%
VBR
USA
93.03%
Other
6.97%
Sectors
HOMZ
Consumer Discreti.
34.84%
Real Estate
33.28%
Financials
14.76%
Industrials
10.05%
Other
7.07%
VBR
Industrials
17.79%
Financials
16.54%
Consumer Discreti.
10.08%
Real Estate
8.77%
Information Techn.
8.03%
Materials
7.76%
Other
31.03%
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Diversification
HOMZ
Total weight of top 15 holdings out of 15
28.23%
VBR
Total weight of top 15 holdings out of 15
8.44%
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%
SUN COMMUNITIES REIT
1.62%
EXTRA SPACE STORAGE REIT
1.62%
WELLTOWER INC
1.62%
EQUITY RESIDENTIAL REIT
1.61%
PULTEGROUP
1.57%
UMH PROPERTIES REIT
1.57%
UDR REIT
1.57%
VBR
NRG ENERGY
0.75%
ATMOS ENERGY
0.74%
TAPESTRY INC
0.69%
JABIL CIRCUIT
0.64%
UTD THERAPEUT
0.63%
FLEX LTD
0.58%
OMNICOM
0.56%
WILLIAMS SONOMA
0.53%
IE00028FXN24
0.50%
US FOODS HOLDING CORP
0.49%
CF INDUSTRIES HOLDINGS
0.48%
CH ROBINSON WW
0.48%
CH1300646267
0.48%
DUPONT DE NEMOURS INC
0.45%
MODERNA INC
0.44%
Frequently asked questions about HOMZ and VBR
How have the HOMZ and VBR ETFs performed in 2026?
As of April 28, 2026, HOMZ is up 1% year-to-date (YTD), while VBR has returned 9.52%. 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 -$331M for VBR.
Which ETF is more volatile: HOMZ or VBR?
Over the past year, HOMZ had a volatility of 19.71%, while VBR experienced 15.83%.
Which ETF is bigger: HOMZ or VBR?
As of April 28, 2026, HOMZ holds $35.18 M in assets under management (AUM), while VBR manages $34.70 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 TRI POINTE GROUP INC. VBR holds in its top three: NRG ENERGY, ATMOS ENERGY and TAPESTRY INC.
Which ETF is more diversified: HOMZ or VBR?
HOMZ holds 98 securities with 28.23% of its assets in the top 15. VBR has 835 securities and a top 15 weight of 8.44%.
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