See what your fund actually adds

Hoya Capital Housing ETF HOMZ

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

HOMZ compared with its replication portfolio
MeasureHOMZReplication
Annualized growth1.7%3.7%
Annualized volatility21.8%17.9%
Sharpe ratio0.180.29
Maximum drawdown33.5%27.1%
Replication fit (R²)0.84 · Tracking error 8.6%

Replication portfolio

The published portfolio below is the investable basket used to model HOMZ’s historical return behavior.

HOMZ replication basket weights
TickerBuilding blockWeight
IJRUS Small Cap45.3%
VNQSector · Real Estate44.9%
XLBSector · Materials6.4%
XLYSector · Cons Discr3.4%