Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
HOMZvsXMLVETF Comparison
Hoya Capital Housing ETF (HOMZ) belongs to the US Real Estate segment. Invesco S&P MidCap Low Volatility ETF (XMLV) is part of the US Low Volatility segment. HOMZ's top 3 sector exposures are Consumer Discretionary, Real Estate and Financials. In contrast, XMLV's top sector exposures are Real Estate, Utilities and Financials. HOMZ is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for XMLV. HOMZ is down -2.5% year-to-date (YTD) with - in YTD flows. XMLV performs better with 3.93% YTD performance, and -$43M in YTD flows. Run a side-by-side ETF comparison of HOMZ and XMLV 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 XMLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HOMZ XMLV | -10.73%-1.84% | -4.85%+3.61% | -2.50%+3.93% | +1.07%+9.43% | +43.06%+36.71% | +32.49%+40.35% |
| Flows | HOMZ XMLV | --$13M | --$45M | --$43M | -$3M-$82M | -$10M-$484M | -$34M-$1.17B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HOMZ XMLV | +17.72%+9.07% | +21.66%+13.69% | +20.08%+13.37% | +21.43%+14.42% |
| Max drawdown | HOMZ XMLV | -11.31%-3.40% | -13.11%-10.86% | -22.77%-13.97% | -33.66%-16.57% |
| Max drawdown duration | HOMZ XMLV | 29d9d | 107d43d | 471d269d | 788d818d |
HOMZ | XMLV | |
Last sale 3/11/2026 at 7:59 PM | $43.99 | $64.85 |
| Previous close 03/11/2026 | $44.65 | $65.29 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
HOMZ | XMLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HOMZ | XMLV | |
|---|---|---|
| Last price | $43.99 | $64.85 |
| 1D performance | -1.47% | -0.67% |
| AuM | $34.11 M | $737.38 M |
| E/R | 0.3% | 0.25% |
HOMZ | XMLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Hoya Capital | Invesco |
| Benchmark | Hoya Capital Housing 100 Index | S&P MidCap 400 Low Volatility Index |
| N° of holdings | 94 | 77 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2019 | February 15, 2013 |
| 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 XMLV ETFs performed in 2026?
As of March 11, 2026, HOMZ is down -2.5% year-to-date (YTD), while XMLV has returned 3.93%. That puts XMLV better performer ahead so far this year.
Which ETF is attracting more investor money: HOMZ or XMLV?
Year-to-date, the HOMZ ETF saw - in flows, compared to -$43M for XMLV.
Which ETF is more volatile: HOMZ or XMLV?
Over the past year, HOMZ had a volatility of 21.66%, while XMLV experienced 13.69%.
Which ETF is bigger: HOMZ or XMLV?
As of March 11, 2026, HOMZ holds $34.11 M in assets under management (AUM), while XMLV manages $737.38 M.
What sectors do the HOMZ and XMLV ETFs invest in?
HOMZ leans toward sectors like Consumer Discretionary, Real Estate and Financials. Meanwhile, XMLV focuses on Real Estate, Utilities and Financials.
What are the top holdings of the HOMZ ETF and XMLV ETF?
HOMZ top holdings include LOWE'S COS INC, HOME DEPOT and COMPASS. XMLV holds in its top three: NJ RESOURCES, IDACORP and AGREE REALTY REIT.
Which ETF is more diversified: HOMZ or XMLV?
HOMZ holds 99 securities with 26.21% of its assets in the top 15. XMLV has 79 securities and a top 15 weight of 22.96%.
ETF Comparison: iShares Residential and Multisector Real Estate ETF (REZ) Versus Hoya Capital Housing ETF (HOMZ)
Ask the Manager: David Auerbach on Fixing the REIT Yield Problem
Losers Of REIT Q1 2025 Earnings Season
REIT Q1 2025 Earnings Scorecard: No Tariff Trouble
REIT Earnings in Focus: Can the Rally Hold?
REIT Earnings in Focus: Can the Rally Hold?
REIT Renaissance: The Long-Awaited Comeback Begins
2025 REIT Sector Revival: From Recession to Recovery
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
