HOMZvsXLREETF Comparison
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Hoya Capital Housing ETF (HOMZ) and State Street Real Estate Select Sector SPDR ETF (XLRE) belong to the same industry segment: US Real Estate. In contrast, XLRE's top sector exposures are Finance and Technology. HOMZ is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.08% for XLRE. HOMZ is down -5.46% year-to-date (YTD) with - in YTD flows. XLRE performs better with 8.58% YTD performance, and +$216M in YTD flows. Run a side-by-side ETF comparison of HOMZ and XLRE 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 XLRE 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 XLRE | +1.52%+3.50% | -9.14%-5.71% | -5.46%+8.58% | -6.58%+3.64% | +38.56%+44.16% | +11.38%+5.51% |
| Flows | HOMZ XLRE | -+$84M | --$142M | -+$216M | -$48K-$36M | -$8M+$2.57B | -$40M+$4.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HOMZ XLRE | +20.45%+13.01% | +20.18%+14.58% | +20.73%+16.60% | +22.03%+19.20% |
| Max drawdown | HOMZ XLRE | -15.71%-11.05% | -18.54%-11.05% | -22.77%-16.56% | -33.66%-34.12% |
| Max drawdown duration | HOMZ XLRE | 82d90d | 258d90d | 700d441d | 788d1618d |
Trading data
HOMZ | XLRE | |
Last sale 10/26/2026 at 1:30 PM | $41.97 | $42.80 |
| Previous close 10/23/2026 | $42.12 | $42.57 |
| 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 | XLRE | |
|---|---|---|
| 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 | XLRE | |
|---|---|---|
| Last price | $41.97 | $42.80 |
| 1D performance | -0.36% | +0.54% |
| AuM | $32.49 M | $8.02 B |
| E/R | 0.3% | 0.08% |
Characteristics
HOMZ | XLRE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hoya Capital | State Street Investment Management |
| Benchmark | Hoya Capital Housing 100 Index | S&P Real Estate Select Sector Index |
| N° of holdings | - | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2019 | October 7, 2015 |
| ESG | No | No |
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Exposure
Countries
HOMZ
Data will be available soon
XLRE
USA
99.91%
Other
0.09%
Sectors
HOMZ
Data will be available soon
XLRE
Finance
98.56%
Other
1.44%
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Diversification
HOMZ
Data will be available soon
XLRE
Total weight of top 15 holdings out of 15
78.78%
Top 15 holdings
Data as of January 1, 1970
HOMZ
Data will be available soon
XLRE
Welltower, Inc.
11.43%
Prologis, Inc.
9.09%
Equinix, Inc.
7.07%
American Tower Corp.
5.61%
Equity Residential
4.94%
Digital Realty Trust, Inc.
4.92%
Simon Property Group, Inc.
4.72%
Ventas, Inc.
4.58%
Public Storage
4.58%
Realty Income Corp.
4.49%
CBRE Group, Inc.
4.41%
Iron Mountain, Inc.
3.55%
Crown Castle, Inc.
3.43%
Extra Space Storage, Inc.
3.08%
VICI Properties, Inc.
2.90%
Frequently asked questions about HOMZ and XLRE
How have the HOMZ and XLRE ETFs performed in 2026?
As of October 26, 2026, HOMZ is down -5.46% year-to-date (YTD), while XLRE has returned 8.58%. That puts XLRE better performer ahead so far this year.
Which ETF is attracting more investor money: HOMZ or XLRE?
Year-to-date, the HOMZ ETF saw - in flows, compared to +$216M for XLRE.
Which ETF is more volatile: HOMZ or XLRE?
Over the past year, HOMZ had a volatility of 20.18%, while XLRE experienced 14.58%.
Which ETF is bigger: HOMZ or XLRE?
As of October 26, 2026, HOMZ holds $32.49 M in assets under management (AUM), while XLRE manages $8.02 B.
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