DFTT vs HOMZ
Comparison between DF Tactical 30 ETF (DFTT, ETF) and HOYA CAPITAL HOUSING ETF (HOMZ, ETF).
DFTT vs HOMZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFTT
$34M
Winner
HOMZ
$34M
Expense Ratio
DFTT
0.70%
Winner
HOMZ
0.30%
Max Drawdown
Winner
DFTT
10.46%
HOMZ
48.19%
Sharpe Ratio
Winner
DFTT
1.63
HOMZ
0.27
5Y Beta
DFTT
1.49
Winner
HOMZ
0.73
P/E Ratio
DFTT
33.07
Winner
HOMZ
22.11
Forward P/E
DFTT
22.75
Winner
HOMZ
17.37
PEG Ratio
DFTT
0.34
Winner
HOMZ
0.27
5Y Dividends CAGR
DFTT
N/A
HOMZ
1.95%
5Y EPS CAGR
Winner
DFTT
21.28%
HOMZ
7.70%
Debt to Equity
DFTT
55.66%
Winner
HOMZ
37.69%
P/S Ratio
DFTT
5.33
Winner
HOMZ
1.59
P/B Ratio
DFTT
5.98
Winner
HOMZ
1.74
DFTT vs HOMZ - Holdings Comparison
DFTT and HOMZ have 2 common holdings. Overlap is 1.40%
DFTT's top 25 holdings weight is 89.58%. HOMZ's top 25 holdings weight is 40.61%.
| Rank | DFTT | HOMZ |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 10.15% | THE HOME DEPOT INC (HD) - 2.96% |
| #2 | MICRON TECHNOLOGY INC (MU) - 6.78% | LOWE'S COMPANIES INC (LOW) - 2.86% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 6.68% | TAYLOR MORRISON HOME CORP (TMHC) - 1.83% |
| #4 | INTEL CORP (INTC) - 5.77% | M/I HOMES INC (MHO) - 1.59% |
| #5 | ELI LILLY AND CO (LLY) - 4.24% | MERITAGE HOMES CORP (MTH) - 1.58% |
| #6 | LAM RESEARCH CORP (LRCX) - 3.69% | KB HOME (KBH) - 1.57% |
| #7 | TEXAS INSTRUMENTS INC (TXN) - 3.64% | GREEN BRICK PARTNERS INC (GRBK) - 1.55% |
| #8 | CATERPILLAR INC (CAT) - 3.28% | TOLL BROTHERS INC (TOL) - 1.54% |
| #9 | APPLIED MATERIALS INC (AMAT) - 3.27% | D.R. HORTON INC (DHI) - 1.53% |
| #10 | EXXON MOBIL CORP (XOM) - 3.10% | LENNAR CORP CLASS A (LEN) - 1.52% |
| #11 | THE GOLDMAN SACHS GROUP INC (GS) - 3.09% | NVR INC (NVR) - 1.51% |
| #12 | ANALOG DEVICES INC (ADI) - 3.00% | PULTEGROUP INC (PHM) - 1.50% |
| #13 | JOHNSON & JOHNSON (JNJ) - 2.92% | ESSEX PROPERTY TRUST INC (ESS) - 1.49% |
| #14 | GE VERNOVA INC (GEV) - 2.80% | EQUITY RESIDENTIAL (EQR) - 1.49% |
| #15 | WALMART INC (WMT) - 2.78% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.48% |
| #16 | CITIGROUP INC (C) - 2.74% | EXTRA SPACE STORAGE INC (EXR) - 1.48% |
| #17 | GE AEROSPACE (GE) - 2.66% | CAMDEN PROPERTY TRUST (CPT) - 1.47% |
| #18 | MERCK & CO INC (MRK) - 2.62% | AVALONBAY COMMUNITIES INC (AVB) - 1.47% |
| #19 | AMPHENOL CORP CLASS A (APH) - 2.58% | INVITATION HOMES INC (INVH) - 1.47% |
| #20 | CHEVRON CORP (CVX) - 2.57% | CUBESMART (CUBE) - 1.46% |
| #21 | PROLOGIS INC (PLD) - 2.40% | UMH PROPERTIES INC (UMH) - 1.46% |
| #22 | WELLTOWER INC (WELL) - 2.29% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.46% |
| #23 | RTX CORP (RTX) - 2.21% | PUBLIC STORAGE (PSA) - 1.46% |
| #24 | GILEAD SCIENCES INC (GILD) - 2.18% | UDR INC (UDR) - 1.44% |
| #25 | AMGEN INC (AMGN) - 2.14% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.44% |
| Total Holdings | 31 | 102 |
DFTT vs HOMZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFTT
+5.31%
HOMZ
+4.49%
3M
Winner
DFTT
+26.06%
HOMZ
+5.53%
6M
Winner
DFTT
+26.99%
HOMZ
-1.10%
1Y
DFTT
N/A
HOMZ
+6.92%
5Y(CAGR)
DFTT
N/A
HOMZ
+4.37%
Max(CAGR)
Winner
DFTT
+47.12%
HOMZ
+11.09%
DFTT vs HOMZ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DFTT | HOMZ |
|---|---|---|
| 2026 | +23.79% | +0.43% |
| 2025 | -0.04% | +3.59% |
| 2024 | N/A | +10.02% |
| 2023 | N/A | +35.57% |
| 2022 | N/A | -27.47% |
| 2021 | N/A | +43.82% |
| 2020 | N/A | +16.60% |
| 2019 | N/A | +17.70% |
DFTT vs HOMZ Drawdown Comparison
The maximum drawdown for DFTT was -10.46%, occurring on Mar 30, 2026. Recovery took 48 trading sessions.
The maximum drawdown for HOMZ was -48.10%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The current HOMZ drawdown is -8.83%.
| Rank | DFTT | HOMZ |
|---|---|---|
| #1 | -10.46% Jan 29, 2026 - Apr 9, 2026 | -48.10% Feb 20, 2020 - Oct 5, 2020 |
| #2 | -6.66% Nov 12, 2025 - Dec 5, 2025 | -33.77% Jan 4, 2022 - Mar 7, 2024 |
| #3 | -5.83% Dec 10, 2025 - Dec 24, 2025 | -22.90% Nov 25, 2024 - Apr 8, 2025 |
| #4 | -4.09% Jun 4, 2026 - Jun 12, 2026 | -9.07% Oct 12, 2020 - Nov 16, 2020 |
| #5 | -3.30% May 13, 2026 - May 26, 2026 | -8.98% Mar 28, 2024 - May 15, 2024 |
| #6 | -2.49% Jan 16, 2026 - Jan 27, 2026 | -7.81% Sep 19, 2024 - Nov 25, 2024 |
| #7 | -1.84% Dec 24, 2025 - Jan 6, 2026 | -7.07% May 15, 2024 - Jul 15, 2024 |
| #8 | -1.71% May 26, 2026 - Jun 3, 2026 | -6.45% Sep 2, 2021 - Oct 22, 2021 |
| #9 | -1.66% May 6, 2026 - May 8, 2026 | -5.62% Jul 30, 2024 - Aug 21, 2024 |
| #10 | -1.54% Apr 17, 2026 - Apr 23, 2026 | -5.55% May 10, 2021 - Jun 8, 2021 |
| #11 | -1.43% Jan 7, 2026 - Jan 12, 2026 | -5.27% Nov 24, 2021 - Dec 7, 2021 |
| #12 | -1.40% Apr 24, 2026 - Apr 30, 2026 | -5.17% May 3, 2019 - Jun 20, 2019 |
| #13 | -0.75% Jan 13, 2026 - Jan 15, 2026 | -4.64% Dec 8, 2021 - Dec 28, 2021 |
| #14 | -0.70% Apr 30, 2026 - May 5, 2026 | -4.58% Jun 8, 2021 - Jul 29, 2021 |
| #15 | -0.61% Apr 14, 2026 - Apr 17, 2026 | -4.45% Feb 24, 2021 - Mar 9, 2021 |
Correlation
Correlation between DFTT and HOMZ is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.08
-101
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