HOMZ vs VXUS
Hoya Capital Housing ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | HOMZ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.05% | |
| AUM | $36M | $158.1B | |
| Dividend Yield | 2.66% | 2.59% | |
| Holdings | 97 | 8,747 | |
| YTD Return | +4.35% | +15.22% | |
| 1Y Return | +1.79% | +26.86% | |
| 3Y Return (annualized) | +8.95% | +20.34% | |
| 5Y Return (annualized) | +4.63% | +9.38% | |
| Volatility (annualized) | 24.4% | 15.1% | |
| Max Drawdown | -48.2% | -39.9% | |
| Fund Family | Hoya Capital Real Estate, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 19, 2019 | Jan 26, 2011 |
HOMZ vs VXUS Performance
Hoya Capital Housing ETF (HOMZ) is a ETF from Hoya Capital Real Estate, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year HOMZ returned +1.79% while VXUS returned +26.86%. Year to date, HOMZ is up 4.35% versus a gain of 15.22% for VXUS.
Over three years, HOMZ compounded at +8.95% per year against +20.34% for VXUS; over five years the annualized figures are +4.63% and +9.38% respectively. Across the full 7-year window we track, HOMZ has the edge at +10.65% annualized vs +4.89%. 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 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
HOMZ charges 0.30% per year while VXUS charges 0.05%. On a $10,000 position that is $30 vs $5 annually, a gap of $25 per year that compounds over a long holding period. On income, HOMZ currently yields 2.66% against 2.59% for VXUS.
Holdings Overlap
HOMZ and VXUS share 1 holdings out of 7968 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in HOMZ | Weight in VXUS | Difference |
|---|---|---|---|
| JHX:AU | 0.93% | 0.03% | 0.90% |
Frequently Asked Questions
Which is cheaper, HOMZ or VXUS?
HOMZ has an expense ratio of 0.30% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $25 per year of difference.
Which performed better, HOMZ or VXUS?
Over the past year HOMZ returned +1.79% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), HOMZ annualized +10.65% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, HOMZ or VXUS?
HOMZ has been the more volatile fund at 24.4% annualized versus 15.1% for VXUS. Worst drawdown: HOMZ -48.2% vs VXUS -39.9%.
Should I hold both HOMZ and VXUS?
HOMZ and VXUS have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HOMZ and VXUS?
HOMZ and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7968 unique securities.
Which pays a higher dividend, HOMZ or VXUS?
HOMZ yields 2.66% while VXUS yields 2.59%, so HOMZ currently pays the higher dividend yield.
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