ITBvsHOMZETF Comparison
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iShares U.S. Home Construction ETF (ITB) belongs to the US Cons. Discretionary segment. Hoya Capital Housing ETF (HOMZ) is part of the US Real Estate segment. ITB's top 3 sector exposures are Consumer Discretionary, Industrials and Materials. In contrast, HOMZ's top sector exposures are Consumer Discretionary, Real Estate and Financials. ITB is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.3% for HOMZ. ITB is up 3.36% year-to-date (YTD) with -$67M in YTD flows. HOMZ performs worse with 0.96% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of ITB and HOMZ 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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ITB vs HOMZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITB HOMZ | +13.51%+6.95% | +8.68%+6.58% | +3.36%+0.96% | +13.73%+10.10% | +25.10%+29.87% | +53.57%+28.90% |
| Flows | ITB HOMZ | +$14M- | -$24M- | -$67M- | +$350M+$36K | +$261M-$8M | -$328M-$39M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITB HOMZ | +32.51%+21.51% | +29.94%+19.98% | +28.10%+20.39% | +29.35%+21.64% |
| Max drawdown | ITB HOMZ | -14.46%-8.35% | -25.92%-16.64% | -33.51%-22.77% | -40.54%-33.66% |
| Max drawdown duration | ITB HOMZ | 56d59d | 283d128d | 606d570d | 555d788d |
Trading data
ITB | HOMZ | |
Last sale 6/18/2026 at 1:30 PM | $99.25 | $45.22 |
| Previous close 06/18/2026 | $95.79 | $44.37 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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ITB | HOMZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ITB | HOMZ | |
|---|---|---|
| Last price | $99.25 | $45.22 |
| 1D performance | +3.61% | +1.91% |
| AuM | $2.64 B | $35.01 M |
| E/R | 0.38% | 0.3% |
Characteristics
ITB | HOMZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Hoya Capital |
| Benchmark | Dow Jones U.S. Select Home Construction Index | Hoya Capital Housing 100 Index |
| N° of holdings | 46 | 93 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | March 19, 2019 |
| ESG | No | No |
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Exposure
Countries
ITB
USA
99.97%
Other
0.03%
HOMZ
USA
98.83%
Other
1.17%
Sectors
ITB
Consumer Discreti.
76.63%
Industrials
17.21%
Other
6.16%
HOMZ
Consumer Discreti.
34.97%
Real Estate
32.57%
Financials
14.85%
Industrials
10.62%
Other
6.99%
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Diversification
ITB
Total weight of top 15 holdings out of 15
77.08%
HOMZ
Total weight of top 15 holdings out of 15
27.62%
Top 15 holdings
Data as of April 30, 2026
ITB
D R HORTON
15.83%
PULTEGROUP
8.98%
LENNAR CORPORATION
7.44%
NVR
6.74%
TOLL BROTHERS
5.14%
TOPBUILD CORP
4.72%
SHERWIN WILLIAMS
4.42%
LOWE'S COS INC
4.29%
HOME DEPOT
4.16%
LENNOX INTERNATIONAL
3.58%
MASCO
3.06%
INSTALLED BUILDING PRODUCTS
2.50%
TAYLOR MORRISON HOME CORP
2.27%
OWENS CORNING
2.12%
BUILDERS FIRSTSOURCE
1.83%
HOMZ
LOWE'S COS INC
3.14%
HOME DEPOT
2.93%
TRI POINTE GROUP INC
2.18%
PUBLIC STORAGE REIT
1.72%
TOLL BROTHERS
1.70%
D R HORTON
1.65%
CUBESMART REIT
1.63%
PULTEGROUP
1.62%
VENTAS REIT
1.62%
EXTRA SPACE STORAGE REIT
1.61%
WELLTOWER INC
1.59%
TAYLOR MORRISON HOME CORP
1.57%
EQUITY RESIDENTIAL REIT
1.56%
M I HOMES
1.56%
UMH PROPERTIES REIT
1.54%
Frequently asked questions about ITB and HOMZ
How have the ITB and HOMZ ETFs performed in 2026?
As of June 18, 2026, ITB is up 3.36% year-to-date (YTD), while HOMZ has returned 0.96%. That puts ITB better performer ahead so far this year.
Which ETF is attracting more investor money: ITB or HOMZ?
Year-to-date, the ITB ETF saw -$67M in flows, compared to - for HOMZ.
Which ETF is more volatile: ITB or HOMZ?
Over the past year, ITB had a volatility of 29.94%, while HOMZ experienced 19.98%.
Which ETF is bigger: ITB or HOMZ?
As of June 18, 2026, ITB holds $2.64 B in assets under management (AUM), while HOMZ manages $35.01 M.
What sectors do the ITB and HOMZ ETFs invest in?
ITB leans toward sectors like Consumer Discretionary and Industrials. Meanwhile, HOMZ focuses on Consumer Discretionary, Real Estate and Financials.
What are the top holdings of the ITB ETF and HOMZ ETF?
ITB top holdings include D R HORTON, PULTEGROUP and LENNAR CORPORATION. HOMZ holds in its top three: LOWE'S COS INC, HOME DEPOT and TRI POINTE GROUP INC.
Which ETF is more diversified: ITB or HOMZ?
ITB holds 47 securities with 77.08% of its assets in the top 15. HOMZ has 98 securities and a top 15 weight of 27.62%.
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