HOMZ vs SPY

HOMZ vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricHOMZSPYWinner
Expense Ratio0.30%0.09%
AUM$36M$821.1B
Dividend Yield2.66%1.01%
Holdings97505
YTD Return+2.43%+12.68%
1Y Return+1.28%+21.82%
3Y Return (annualized)+9.88%+21.98%
5Y Return (annualized)+4.50%+12.89%
Volatility (annualized)24.4%15.3%
Max Drawdown-48.2%-56.5%
Fund FamilyHoya Capital Real Estate, LLCState Street Investment Management
CategoryEquityEquity
InceptionMar 19, 2019Jan 22, 1993

HOMZ vs SPY Performance

Hoya Capital Housing ETF (HOMZ) is a ETF from Hoya Capital Real Estate, LLC and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year HOMZ returned +1.28% while SPY returned +21.82%. Year to date, HOMZ is up 2.43% versus a gain of 12.68% for SPY.

Over three years, HOMZ compounded at +9.88% per year against +21.98% for SPY; over five years the annualized figures are +4.50% and +12.89% respectively. Across the full 7-year window we track, HOMZ has the edge at +10.34% annualized vs +8.81%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

HOMZ has been the more volatile fund, with annualized monthly volatility of 24.4% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -48.2% for HOMZ and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

HOMZ charges 0.30% per year while SPY charges 0.09%. On a $10,000 position that is $30 vs $9 annually, a gap of $21 per year that compounds over a long holding period. On income, HOMZ currently yields 2.66% against 1.01% for SPY.

Holdings Overlap

2.8%overlap

HOMZ and SPY share 32 holdings out of 572 unique holdings combined, representing a 2.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HOMZWeight in SPYDifference
HD3.08%0.52%2.56%
LOW2.86%0.18%2.68%
WELL1.59%0.25%1.34%
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Frequently Asked Questions

Which is cheaper, HOMZ or SPY?

HOMZ has an expense ratio of 0.30% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $21 per year of difference.

Which performed better, HOMZ or SPY?

Over the past year HOMZ returned +1.28% vs +21.82% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (7 years), HOMZ annualized +10.34% vs +8.81% for SPY. Past performance does not guarantee future results.

Which is riskier, HOMZ or SPY?

HOMZ has been the more volatile fund at 24.4% annualized versus 15.3% for SPY. Worst drawdown: HOMZ -48.2% vs SPY -56.5%.

Should I hold both HOMZ and SPY?

HOMZ and SPY have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between HOMZ and SPY?

HOMZ and SPY share 32 common holdings with a 2.8% weight overlap. Combined, they hold 572 unique securities.

Which pays a higher dividend, HOMZ or SPY?

HOMZ yields 2.66% while SPY yields 1.01%, so HOMZ currently pays the higher dividend yield.

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