HOMZ Performance — Hoya Capital Housing ETF
Data updated: 2026-07-29
HOMZ returned −2.27% year to date and +6.09% over one year to May 2026. Annualised returns are +10.98% over 3 years and +3.79% over 5 years. The fund trailed its US Multi-Cap Value category average: $100 invested three years ago grew to $137, against $151 for the category, and to $106 over one year, against $117. Volatility over the past three years was 22.57% a year. In the 12 months to May 2026 the fund took in a net $31K, and assets reached $33.97M.
HOMZ Growth of $100
What $100 invested in Hoya Capital Housing ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | HOMZ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $117 |
| 3 years (Jun 2023 – May 2026) | $137 | $151 |
| 5 years (Jun 2021 – May 2026) | $120 | $144 |
| Since data start (Mar 2020 – May 2026) | $190 | $196 |
HOMZ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.27% |
| 1 year | +6.09% |
| 3 years (annualised) | +10.98% |
| 5 years (annualised) | +3.79% |
HOMZ Annual Returns
Calendar-year total returns of Hoya Capital Housing ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −2.27% |
| 2025 | +2.47% |
| 2024 | +9.68% |
| 2023 | +36.43% |
| 2022 | −28.14% |
| 2021 | +41.04% |
| 2020 (Mar–Dec) | +24.83% |
HOMZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +1.9% | −11.0% | +6.7% | −2.3% | — | — | — | — | — | — | — |
| 2025 | +3.1% | −0.6% | −3.1% | −4.0% | −0.9% | +2.7% | +1.1% | +9.3% | −1.2% | −5.0% | +4.7% | −2.7% |
| 2024 | −3.6% | +4.5% | +6.1% | −6.4% | +3.0% | −0.7% | +11.1% | +3.3% | +4.1% | −6.0% | +7.4% | −11.1% |
| 2023 | +14.7% | −3.3% | −2.0% | +3.8% | −2.9% | +12.6% | +4.0% | −3.7% | −7.8% | −7.1% | +12.8% | +14.2% |
| 2022 | −8.3% | −3.9% | −2.4% | −4.9% | −1.3% | −11.2% | +12.5% | −6.2% | −10.3% | +5.2% | +6.0% | −5.1% |
| 2021 | +2.9% | +5.5% | +8.1% | +6.4% | +1.1% | −1.0% | +2.6% | +2.1% | −5.5% | +7.3% | −0.5% | +6.7% |
| 2020 | — | — | −28.7% | +16.4% | +11.2% | +4.2% | +8.8% | +5.6% | −0.1% | −1.5% | +11.5% | +3.0% |
HOMZ Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 22.57%
- 3-year Sharpe ratio: 0.29 (vs 4.5% risk-free rate)
- Best month: +14.19% (Dec 2023)
- Worst month: −11.10% (Dec 2024)
HOMZ Fund Flows
Monthly money in and out of Hoya Capital Housing ETF, from SEC Form N-PORT.
- 12-month net flow: $31K
- 12-month gross sales (incl. reinvestments): $4.5M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1.2M | $2.3M | −$1.2M |
| Nov 2025 | $1.1M | $0 | $1.1M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.2M | $0 | $1.2M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $1.1M | −$1.1M |
| Jun 2025 | $1.1M | $1.1M | $7K |
HOMZ Assets Under Management
Net assets of Hoya Capital Housing ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $33.97M |
| 2026-02-28 | $36.85M |
| 2025-11-30 | $37.41M |
| 2025-08-31 | $35.88M |
| 2025-05-31 | $32.87M |
| 2025-02-28 | $39.37M |
| 2024-11-30 | $48.65M |
| 2024-08-31 | $45.28M |
| 2024-05-31 | $42.09M |
| 2024-02-29 | $40.32M |
| 2023-11-30 | $35.29M |
| 2023-08-31 | $36.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.