HAUS vs HOMZ
Residential REIT ETF against Hoya Capital Housing ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
19 shared positions
Fee gap
30 bp
HOMZ is cheaper
1-year return gap
8.8 pts
HAUS is ahead
Larger fund
HOMZ
$31M
Side by side
| HAUS | HOMZ | |
|---|---|---|
| Fund | Residential REIT ETF | Hoya Capital Housing ETF |
| Issuer | Residential | Hoya |
| Category | Real Estate | Homebuilders & Housing |
| Expense ratio | 0.60% | 0.30% |
| Assets | $7.2M | $31M |
| Average daily dollar volume | $58K | $104K |
| Listed | Feb 28, 2022 | Mar 19, 2019 |
| FrenzyCap score | 18 | 55 |
| 1-month return | −4.8% | −5.9% |
| 3-month return | −10.8% | −12.4% |
| Year to date | −5.0% | −11.2% |
| 1-year return | −3.3% | −12.1% |
| 30-day volatility | 10.9% | 16.0% |
| Worst drawdown, 1 year | −14.5% | −19.7% |
| Trailing 12-month yield | 4.47% | 3.03% |
| Holdings | 23 | 97 |
| Top 10 weight | 53.1% | 19.7% |
| Look-through P/E | 196.5 | 20.1 |
| Holdings vs fair value | +13.6% | +14.8% |
| Holdings above 200-day average | 13% | 11% |
| Net flow, latest 3 reported months | −$561K thru Jul 2026 | $0 thru May 2026 |
| 30-day implied volatility | 23.2% | 48.8% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
88% of HAUS · 30% of HOMZ
Sector mix of the stock holdings
| Sector | HAUS | HOMZ | Gap |
|---|---|---|---|
| Real Estate | 92.5% | 42.4% | +50.1% |
| Industrials | 0.0% | 23.9% | −23.9% |
| Consumer Discretionary | 0.0% | 16.1% | −16.1% |
| Financials | 0.0% | 9.4% | −9.4% |
| Materials | 0.0% | 5.9% | −5.9% |
| Health Care | 0.0% | 0.8% | −0.8% |
| Technology | 0.0% | 0.5% | −0.5% |
More: full overlap table · HAUS holdings · HOMZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.