HOMZ vs NAIL
Hoya Capital Housing ETF against Direxion Daily Homebuilders & Supplies Bull 3X ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
33 shared positions
Fee gap
—
same fee
1-year return gap
48.9 pts
HOMZ is ahead
Larger fund
NAIL
$482M
Side by side
| HOMZ | NAIL | |
|---|---|---|
| Fund | Hoya Capital Housing ETF | Direxion Daily Homebuilders & Supplies Bull 3X ETF |
| Issuer | Hoya | Direxion |
| Category | Homebuilders & Housing | Leveraged Equity |
| Expense ratio | 0.30% | — |
| Assets | $31M | $482M |
| Average daily dollar volume | $104K | $60M |
| Listed | Mar 19, 2019 | Aug 19, 2015 |
| FrenzyCap score | 55 | 79 |
| 1-month return | −5.9% | −11.4% |
| 3-month return | −12.4% | −35.9% |
| Year to date | −11.2% | −48.0% |
| 1-year return | −12.1% | −61.0% |
| 30-day volatility | 16.0% | 70.1% |
| Worst drawdown, 1 year | −19.7% | −66.8% |
| Trailing 12-month yield | 3.03% | 1.32% |
| Holdings | 97 | 52 |
| Top 10 weight | 19.7% | 289.9% |
| Look-through P/E | 20.1 | 15.6 |
| Holdings vs fair value | +14.8% | +2.3% |
| Holdings above 200-day average | 11% | 4% |
| Net flow, latest 3 reported months | $0 thru May 2026 | +$18M thru Jul 2026 |
| 30-day implied volatility | 48.8% | 95.4% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 9, 2026issuer data |
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
37% of HOMZ · 67% of NAIL| Holding | HOMZ | NAIL |
|---|---|---|
| HD | 2.96% | 3.02% |
| LOW | 2.93% | 3.02% |
| TOL | 1.69% | 3.26% |
| DHI | 1.60% | 12.49% |
| PHM | 1.57% | 7.69% |
| MTH | 1.49% | 1.50% |
| NVR | 1.33% | 5.49% |
| MHO | 1.61% | 1.25% |
| LEN | 1.17% | 5.43% |
| KBH | 1.27% | 1.03% |
| OC | 1.00% | 1.49% |
| MAS | 0.94% | 2.21% |
| SSD | 0.93% | 1.14% |
| LII | 0.86% | 1.83% |
| EXP | 0.84% | 0.83% |
| MHK | 0.81% | 0.98% |
| SHW | 0.75% | 3.18% |
| CVCO | 0.75% | 1.60% |
| TREX | 1.11% | 0.73% |
| GRBK | 0.82% | 0.72% |
| SKY | 0.72% | 1.67% |
| FND | 0.70% | 0.80% |
| FBIN | 0.69% | 0.76% |
| LPX | 0.79% | 0.68% |
| IBP | 0.65% | 1.61% |
Sector mix of the stock holdings
| Sector | HOMZ | NAIL | Gap |
|---|---|---|---|
| Industrials | 23.9% | 48.1% | −24.2% |
| Real Estate | 42.4% | 0.0% | +42.4% |
| Consumer Discretionary | 16.1% | 12.6% | +3.5% |
| Materials | 5.9% | 8.8% | −2.9% |
| Financials | 9.4% | 0.0% | +9.4% |
| Health Care | 0.8% | 0.0% | +0.8% |
| Technology | 0.5% | 0.0% | +0.5% |
More: full overlap table · HOMZ holdings · NAIL 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.