HOMZ vs COWS
Comparison between HOYA CAPITAL HOUSING ETF (HOMZ, ETF) and Amplify Cash Flow Dividend Leaders ETF (COWS, ETF).
HOMZ vs COWS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HOMZ
$34M
COWS
$34M
Expense Ratio
HOMZ
0.30%
Winner
COWS
0.19%
Max Drawdown
HOMZ
48.19%
Winner
COWS
25.57%
Sharpe Ratio
HOMZ
0.27
Winner
COWS
1.35
5Y Beta
Winner
HOMZ
0.73
COWS
0.92
P/E Ratio
HOMZ
22.11
Winner
COWS
18.65
Forward P/E
HOMZ
17.37
Winner
COWS
10.07
PEG Ratio
Winner
HOMZ
0.27
COWS
0.43
5Y Dividends CAGR
HOMZ
1.95%
COWS
N/A
5Y EPS CAGR
HOMZ
7.70%
Winner
COWS
13.17%
Debt to Equity
Winner
HOMZ
37.69%
COWS
65.90%
P/S Ratio
HOMZ
1.59
Winner
COWS
1.14
P/B Ratio
Winner
HOMZ
1.74
COWS
2.09
HOMZ vs COWS - Holdings Comparison
HOMZ and COWS have 3 common holdings. Overlap is 1.65%
HOMZ's top 25 holdings weight is 40.61%. COWS's top 25 holdings weight is 56.41%.
| Rank | HOMZ | COWS |
|---|---|---|
| #1 | THE HOME DEPOT INC (HD) - 2.96% | MERCK & CO INC (MRK) - 2.72% |
| #2 | LOWE'S COMPANIES INC (LOW) - 2.86% | FEDEX CORP (FDX) - 2.64% |
| #3 | TAYLOR MORRISON HOME CORP (TMHC) - 1.83% | LEIDOS HOLDINGS INC (LDOS) - 2.56% |
| #4 | M/I HOMES INC (MHO) - 1.59% | DELTA AIR LINES INC (DAL) - 2.52% |
| #5 | MERITAGE HOMES CORP (MTH) - 1.58% | GENPACT LTD (G) - 2.49% |
| #6 | KB HOME (KBH) - 1.57% | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A (CTSH) - 2.48% |
| #7 | GREEN BRICK PARTNERS INC (GRBK) - 1.55% | NEXSTAR MEDIA GROUP INC (NXST) - 2.46% |
| #8 | TOLL BROTHERS INC (TOL) - 1.54% | OWENS-CORNING INC (OC) - 2.46% |
| #9 | D.R. HORTON INC (DHI) - 1.53% | QUALCOMM INC (QCOM) - 2.44% |
| #10 | LENNAR CORP CLASS A (LEN) - 1.52% | ABERCROMBIE & FITCH CO CLASS A (ANF) - 2.35% |
| #11 | NVR INC (NVR) - 1.51% | NRG ENERGY INC (NRG) - 2.32% |
| #12 | PULTEGROUP INC (PHM) - 1.50% | EQT CORP (EQT) - 2.28% |
| #13 | ESSEX PROPERTY TRUST INC (ESS) - 1.49% | RANGE RESOURCES CORP (RRC) - 2.24% |
| #14 | EQUITY RESIDENTIAL (EQR) - 1.49% | MATADOR RESOURCES CO (MTDR) - 2.20% |
| #15 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.48% | LEAR CORP (LEA) - 2.16% |
| #16 | EXTRA SPACE STORAGE INC (EXR) - 1.48% | BORGWARNER INC (BWA) - 2.15% |
| #17 | CAMDEN PROPERTY TRUST (CPT) - 1.47% | EXPEDIA GROUP INC (EXPE) - 2.09% |
| #18 | AVALONBAY COMMUNITIES INC (AVB) - 1.47% | CF INDUSTRIES HOLDINGS INC (CF) - 2.04% |
| #19 | INVITATION HOMES INC (INVH) - 1.47% | CELANESE CORP CLASS A (CE) - 2.01% |
| #20 | CUBESMART (CUBE) - 1.46% | OMNICOM GROUP INC (OMC) - 2.01% |
| #21 | UMH PROPERTIES INC (UMH) - 1.46% | CROCS INC (CROX) - 2.00% |
| #22 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.46% | GAP INC (GAP) - 1.98% |
| #23 | PUBLIC STORAGE (PSA) - 1.46% | COMCAST CORP CLASS A (CMCSA) - 1.94% |
| #24 | UDR INC (UDR) - 1.44% | DROPBOX INC CLASS A (DBX) - 1.94% |
| #25 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.44% | MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING (TAP) - 1.93% |
| Total Holdings | 102 | 53 |
HOMZ vs COWS - Historical Returns
Returns include dividend reinvestment.
1M
HOMZ
+4.49%
Winner
COWS
+5.54%
3M
HOMZ
+5.53%
Winner
COWS
+10.71%
6M
HOMZ
-1.10%
Winner
COWS
+8.41%
1Y
HOMZ
+6.92%
Winner
COWS
+27.62%
5Y(CAGR)
HOMZ
+4.37%
COWS
N/A
Max(CAGR)
HOMZ
+11.09%
Winner
COWS
+16.89%
HOMZ vs COWS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | HOMZ | COWS |
|---|---|---|
| 2026 | +0.43% | +9.11% |
| 2025 | +3.59% | +15.18% |
| 2024 | +10.02% | +10.95% |
| 2023 | +35.57% | +9.28% |
| 2022 | -27.47% | N/A |
| 2021 | +43.82% | N/A |
| 2020 | +16.60% | N/A |
| 2019 | +17.70% | N/A |
HOMZ vs COWS Drawdown Comparison
The maximum drawdown for HOMZ was -48.10%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The maximum drawdown for COWS was -24.75%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current HOMZ drawdown is -8.83%. The current COWS drawdown is -0.47%.
| Rank | HOMZ | COWS |
|---|---|---|
| #1 | -48.10% Feb 20, 2020 - Oct 5, 2020 | -24.75% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -33.77% Jan 4, 2022 - Mar 7, 2024 | -9.32% Sep 14, 2023 - Dec 1, 2023 |
| #3 | -22.90% Nov 25, 2024 - Apr 8, 2025 | -7.81% Jul 31, 2024 - Sep 27, 2024 |
| #4 | -9.07% Oct 12, 2020 - Nov 16, 2020 | -7.71% Mar 28, 2024 - Jul 31, 2024 |
| #5 | -8.98% Mar 28, 2024 - May 15, 2024 | -6.44% Mar 2, 2026 - Apr 17, 2026 |
| #6 | -7.81% Sep 19, 2024 - Nov 25, 2024 | -5.69% Oct 3, 2025 - Nov 11, 2025 |
| #7 | -7.07% May 15, 2024 - Jul 15, 2024 | -5.49% Dec 26, 2023 - Feb 23, 2024 |
| #8 | -6.45% Sep 2, 2021 - Oct 22, 2021 | -5.17% Nov 12, 2025 - Nov 26, 2025 |
| #9 | -5.62% Jul 30, 2024 - Aug 21, 2024 | -4.19% May 6, 2026 - May 26, 2026 |
| #10 | -5.55% May 10, 2021 - Jun 8, 2021 | -3.28% Oct 4, 2024 - Nov 6, 2024 |
| #11 | -5.27% Nov 24, 2021 - Dec 7, 2021 | -3.13% Jun 1, 2026 - Jun 10, 2026 |
| #12 | -5.17% May 3, 2019 - Jun 20, 2019 | -3.11% Jan 9, 2026 - Feb 6, 2026 |
| #13 | -4.64% Dec 8, 2021 - Dec 28, 2021 | -2.52% Feb 10, 2026 - Feb 27, 2026 |
| #14 | -4.58% Jun 8, 2021 - Jul 29, 2021 | -2.43% Dec 1, 2023 - Dec 13, 2023 |
| #15 | -4.45% Feb 24, 2021 - Mar 9, 2021 | -2.18% Nov 11, 2024 - Nov 21, 2024 |
Correlation
Correlation between HOMZ and COWS is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2019 - 2026)
HOMZ vs COWS dividend yield comparison.
| Year | HOMZ | COWS |
|---|---|---|
| 2026 | 1.08% | 0.53% |
| 2025 | 2.54% | 2.04% |
| 2024 | 2.13% | 2.08% |
| 2023 | 2.08% | 0.67% |
| 2022 | 2.03% | 0.00% |
| 2021 | 1.21% | 0.00% |
| 2020 | 3.18% | 0.00% |
| 2019 | 1.24% | 0.00% |
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