GLDY vs HOMZ

Comparison between DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF (GLDY, ETF) and HOYA CAPITAL HOUSING ETF (HOMZ, ETF).

GLDY vs HOMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLDY(ETF)	HOMZ(ETF)
Net Assets	$35M	$35M
Expense Ratio	1.04%	0.30%
Max Drawdown	33.53%	48.19%
Sharpe Ratio	0.39	0.16
5Y Beta	0.14	0.73
P/E Ratio	N/A	20.11
Forward P/E	N/A	17.17
5Y Dividends CAGR	N/A	1.95%
5Y EPS CAGR	N/A	9.02%
Debt to Equity	N/A	20.17%
P/S Ratio	N/A	1.59
P/B Ratio	N/A	1.73

Net Assets

GLDY

$35M

Winner

HOMZ

$35M

Expense Ratio

GLDY

1.04%

Winner

HOMZ

0.30%

Max Drawdown

Winner

GLDY

33.53%

HOMZ

48.19%

Sharpe Ratio

Winner

GLDY

0.39

HOMZ

0.16

5Y Beta

Winner

GLDY

0.14

HOMZ

0.73

P/E Ratio

GLDY

N/A

HOMZ

20.11

Forward P/E

GLDY

N/A

HOMZ

17.17

5Y Dividends CAGR

GLDY

N/A

HOMZ

1.95%

5Y EPS CAGR

GLDY

N/A

HOMZ

9.02%

Debt to Equity

GLDY

N/A

HOMZ

20.17%

P/S Ratio

GLDY

N/A

HOMZ

1.59

P/B Ratio

GLDY

N/A

HOMZ

1.73

GLDY vs HOMZ - Holdings Comparison

GLDY and HOMZ have 1 common holdings. Overlap is 0.35%

GLDY's top 25 holdings weight is 17.60%. HOMZ's top 25 holdings weight is 43.86%.

Rank	GLDY	HOMZ
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.60%	LOWE'S COMPANIES INC (LOW) - 2.90%
#2	N/A	THE HOME DEPOT INC (HD) - 2.89%
#3	N/A	PUBLIC STORAGE (PSA) - 1.81%
#4	N/A	VENTAS INC (VTR) - 1.78%
#5	N/A	CUBESMART (CUBE) - 1.76%
#6	N/A	EQUITY RESIDENTIAL (EQR) - 1.75%
#7	N/A	WELLTOWER INC (WELL) - 1.75%
#8	N/A	EXTRA SPACE STORAGE INC (EXR) - 1.75%
#9	N/A	UDR INC (UDR) - 1.71%
#10	N/A	ESSEX PROPERTY TRUST INC (ESS) - 1.70%
#11	N/A	TOLL BROTHERS INC (TOL) - 1.68%
#12	N/A	INVITATION HOMES INC (INVH) - 1.67%
#13	N/A	AVALONBAY COMMUNITIES INC (AVB) - 1.64%
#14	N/A	CAMDEN PROPERTY TRUST (CPT) - 1.64%
#15	N/A	CENTERSPACE (CSR) - 1.63%
#16	N/A	M/I HOMES INC (MHO) - 1.62%
#17	N/A	UMH PROPERTIES INC (UMH) - 1.62%
#18	N/A	D.R. HORTON INC (DHI) - 1.59%
#19	N/A	EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.59%
#20	N/A	AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.58%
#21	N/A	INDEPENDENCE REALTY TRUST INC (IRT) - 1.57%
#22	N/A	PULTEGROUP INC (PHM) - 1.57%
#23	N/A	SUN COMMUNITIES INC (SUI) - 1.56%
#24	N/A	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.56%
#25	N/A	TAYLOR MORRISON HOME CORP (TMHC) - 1.54%
Total Holdings	1	99

GLDY vs HOMZ - Historical Returns

Returns include dividend reinvestment.

Period	GLDY	HOMZ
1 month	-4.78%	-0.10%
3 months	-11.91%	-3.91%
6 months	-3.10%	-3.72%
1 year	+10.34%	+5.45%
5 years(CAGR)	N/A	+3.70%
Max(CAGR)	+8.11%	+10.62%

GLDY

-4.78%

Winner

HOMZ

-0.10%

GLDY

-11.91%

Winner

HOMZ

-3.91%

Winner

GLDY

-3.10%

HOMZ

-3.72%

Winner

GLDY

+10.34%

HOMZ

+5.45%

5Y(CAGR)

GLDY

N/A

HOMZ

+3.70%

Max(CAGR)

GLDY

+8.11%

Winner

HOMZ

+10.62%

GLDY vs HOMZ - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	GLDY	HOMZ
2026	-5.08%	-2.75%
2025	+15.39%	+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%

GLDY vs HOMZ Drawdown Comparison

The maximum drawdown for GLDY was -15.53%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for HOMZ was -48.10%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.

The current GLDY drawdown is -15.53%. The current HOMZ drawdown is -11.72%.

Rank	GLDY	HOMZ
#1	-15.53% Jan 29, 2026 - Jun 5, 2026	-48.10% Feb 20, 2020 - Oct 5, 2020
#2	-7.48% Oct 20, 2025 - Dec 17, 2025	-33.77% Jan 4, 2022 - Mar 7, 2024
#3	-7.20% Apr 21, 2025 - Sep 2, 2025	-22.90% Nov 25, 2024 - Apr 8, 2025
#4	-3.95% Dec 26, 2025 - Jan 12, 2026	-9.07% Oct 12, 2020 - Nov 16, 2020
#5	-3.77% Apr 3, 2025 - Apr 16, 2025	-8.98% Mar 28, 2024 - May 15, 2024
#6	-1.24% Sep 23, 2025 - Sep 29, 2025	-7.81% Sep 19, 2024 - Nov 25, 2024
#7	-1.15% Oct 8, 2025 - Oct 13, 2025	-7.07% May 15, 2024 - Jul 15, 2024
#8	-0.98% Oct 16, 2025 - Oct 20, 2025	-6.45% Sep 2, 2021 - Oct 22, 2021
#9	-0.91% Sep 16, 2025 - Sep 22, 2025	-5.62% Jul 30, 2024 - Aug 21, 2024
#10	-0.34% Jan 14, 2026 - Jan 20, 2026	-5.55% May 10, 2021 - Jun 8, 2021
#11	-0.27% Dec 17, 2025 - Dec 19, 2025	-5.27% Nov 24, 2021 - Dec 7, 2021
#12	-0.20% Oct 1, 2025 - Oct 3, 2025	-5.17% May 3, 2019 - Jun 20, 2019
#13	-0.06% Dec 23, 2025 - Dec 26, 2025	-4.64% Dec 8, 2021 - Dec 28, 2021
#14	N/A	-4.58% Jun 8, 2021 - Jul 29, 2021
#15	N/A	-4.45% Feb 24, 2021 - Mar 9, 2021