HOMZ vs XHB
Hoya Capital Housing ETF against State Street SPDR S&P Homebuilders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
27 shared positions
Fee gap
5 bp
HOMZ is cheaper
1-year return gap
0.0 pts
XHB is ahead
Larger fund
XHB
$1.5B
Side by side
| HOMZ | XHB | |
|---|---|---|
| Fund | Hoya Capital Housing ETF | State Street SPDR S&P Homebuilders ETF |
| Issuer | Hoya | State Street SPDR |
| Category | Homebuilders & Housing | Homebuilders & Housing |
| Expense ratio | 0.30% | 0.35% |
| Assets | $31M | $1.5B |
| Average daily dollar volume | $104K | $188M |
| Listed | Mar 19, 2019 | Jan 31, 2006 |
| FrenzyCap score | 55 | 85 |
| 1-month return | −5.9% | −2.2% |
| 3-month return | −12.4% | −11.5% |
| Year to date | −11.2% | −8.0% |
| 1-year return | −12.1% | −12.1% |
| 30-day volatility | 16.0% | 21.3% |
| Worst drawdown, 1 year | −19.7% | −21.9% |
| Trailing 12-month yield | 3.03% | 1.15% |
| Holdings | 97 | 36 |
| Top 10 weight | 19.7% | 33.9% |
| Look-through P/E | 20.1 | 20.6 |
| Holdings vs fair value | +14.8% | +0.4% |
| Holdings above 200-day average | 11% | 23% |
| Net flow, latest 3 reported months | $0 thru May 2026 | −$58M thru Jun 2026 |
| 30-day implied volatility | 48.8% | 30.3% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 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
31% of HOMZ · 76% of XHB| Holding | HOMZ | XHB |
|---|---|---|
| HD | 2.96% | 3.13% |
| LOW | 2.93% | 3.13% |
| TOL | 1.69% | 3.28% |
| MHO | 1.61% | 2.93% |
| DHI | 1.60% | 3.22% |
| PHM | 1.57% | 3.14% |
| MTH | 1.49% | 3.13% |
| NVR | 1.33% | 3.20% |
| KBH | 1.27% | 2.94% |
| LEN | 1.17% | 3.17% |
| CARR | 1.01% | 3.17% |
| OC | 1.00% | 3.00% |
| BZH | 0.95% | 1.24% |
| WSM | 0.95% | 3.46% |
| MAS | 0.94% | 3.30% |
| SSD | 0.93% | 3.21% |
| LII | 0.86% | 3.17% |
| GRBK | 0.82% | 1.52% |
| LGIH | 0.78% | 1.46% |
| CVCO | 0.75% | 3.35% |
| SKY | 0.72% | 3.22% |
| CCS | 0.69% | 1.69% |
| SGI | 0.67% | 3.01% |
| IBP | 0.65% | 2.94% |
| BLDR | 0.60% | 2.89% |
Sector mix of the stock holdings
| Sector | HOMZ | XHB | Gap |
|---|---|---|---|
| Industrials | 23.9% | 54.7% | −30.8% |
| Real Estate | 42.4% | 0.0% | +42.4% |
| Consumer Discretionary | 16.1% | 25.9% | −9.8% |
| Materials | 5.9% | 15.9% | −10.0% |
| Financials | 9.4% | 0.0% | +9.4% |
| Technology | 0.5% | 3.5% | −3.0% |
| Health Care | 0.8% | 0.0% | +0.8% |
More: full overlap table · HOMZ holdings · XHB 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.