HOMZ vs FSZ
Comparison between HOYA CAPITAL HOUSING ETF (HOMZ, ETF) and FIRST TRUST SWITZERLAND ALPHADEX FUND (FSZ, ETF).
5-Year PerformanceFSZ has outperformed HOMZ, delivering a return of +5.6% compared to +4.3%
HOMZ vs FSZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HOMZ
$37M
FSZ
$37M
Expense Ratio
Winner
HOMZ
0.30%
FSZ
0.80%
Max Drawdown
HOMZ
48.19%
Winner
FSZ
36.39%
Sharpe Ratio
Winner
HOMZ
-0.02
FSZ
-0.04
5Y Beta
HOMZ
0.72
Winner
FSZ
0.50
P/E Ratio
HOMZ
21.02
FSZ
N/A
Forward P/E
HOMZ
17.46
FSZ
N/A
PEG Ratio
HOMZ
0.23
FSZ
N/A
5Y Dividends CAGR
HOMZ
2.19%
Winner
FSZ
12.73%
5Y EPS CAGR
HOMZ
7.47%
FSZ
N/A
Debt to Equity
HOMZ
37.61%
FSZ
N/A
P/S Ratio
HOMZ
1.60
FSZ
N/A
P/B Ratio
HOMZ
1.79
FSZ
N/A
HOMZ vs FSZ - Holdings Comparison
HOMZ and FSZ have 1 common holdings. Overlap is 0.22%
HOMZ's top 25 holdings weight is 40.83%. FSZ's top 25 holdings weight is 81.33%.
| Rank | HOMZ | FSZ |
|---|---|---|
| #1 | THE HOME DEPOT INC (HD) - 3.05% | SULZER AG (n/a) - 4.39% |
| #2 | LOWE'S COMPANIES INC (LOW) - 2.84% | SWISS RE AG (n/a) - 4.34% |
| #3 | TAYLOR MORRISON HOME CORP (TMHC) - 1.71% | BKW AG (n/a) - 4.17% |
| #4 | MERITAGE HOMES CORP (MTH) - 1.69% | VAT GROUP AG (n/a) - 4.09% |
| #5 | KB HOME (KBH) - 1.67% | ABB LTD (n/a) - 3.95% |
| #6 | M/I HOMES INC (MHO) - 1.60% | FLUGHAFEN ZUERICH AG (n/a) - 3.94% |
| #7 | TOLL BROTHERS INC (TOL) - 1.56% | AVOLTA AG (n/a) - 3.79% |
| #8 | GREEN BRICK PARTNERS INC (GRBK) - 1.56% | VONTOBEL HOLDING AG (n/a) - 3.70% |
| #9 | PULTEGROUP INC (PHM) - 1.54% | SANDOZ GROUP AG REGISTERED SHARES (n/a) - 3.69% |
| #10 | NVR INC (NVR) - 1.53% | SFS GROUP AG (n/a) - 3.46% |
| #11 | WELLTOWER INC (WELL) - 1.52% | EMMI AG (n/a) - 3.40% |
| #12 | CAMDEN PROPERTY TRUST (CPT) - 1.51% | SWISSCOM AG (n/a) - 3.35% |
| #13 | UDR INC (UDR) - 1.50% | PSP SWISS PROPERTY AG (n/a) - 3.31% |
| #14 | D.R. HORTON INC (DHI) - 1.50% | BACHEM HOLDING AG (n/a) - 3.25% |
| #15 | ESSEX PROPERTY TRUST INC (ESS) - 1.49% | ACCELLERON INDUSTRIES AG ORDINARY SHARES (n/a) - 3.17% |
| #16 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.49% | INFICON HOLDING AG (n/a) - 3.05% |
| #17 | PUBLIC STORAGE (PSA) - 1.49% | EFG INTERNATIONAL AG (n/a) - 2.83% |
| #18 | VENTAS INC (VTR) - 1.48% | UBS GROUP AG REGISTERED SHARES (n/a) - 2.76% |
| #19 | EQUITY RESIDENTIAL (EQR) - 1.47% | PARTNERS GROUP HOLDING AG (n/a) - 2.71% |
| #20 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.46% | DKSH HOLDING LTD (n/a) - 2.69% |
| #21 | AVALONBAY COMMUNITIES INC (AVB) - 1.46% | THE SWATCH GROUP AG BEARER SHARES (n/a) - 2.65% |
| #22 | EXTRA SPACE STORAGE INC (EXR) - 1.43% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 2.37% |
| #23 | INVITATION HOMES INC (INVH) - 1.43% | GALDERMA GROUP AG REGISTERED SHARES (n/a) - 2.26% |
| #24 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.43% | HUBER& SUHNER AG (n/a) - 2.22% |
| #25 | INDEPENDENCE REALTY TRUST INC (IRT) - 1.42% | JULIUS BAER GRUPPE AG (n/a) - 1.79% |
| Total Holdings | 102 | 41 |
HOMZ vs FSZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HOMZ
+1.03%
FSZ
-0.96%
3M
Winner
HOMZ
+0.45%
FSZ
+0.28%
6M
HOMZ
-4.80%
Winner
FSZ
-1.50%
1Y
Winner
HOMZ
+1.09%
FSZ
+0.64%
5Y(CAGR)
HOMZ
+4.34%
Winner
FSZ
+5.56%
10Y(CAGR)
HOMZ
N/A
FSZ
+9.78%
Max(CAGR)
Winner
HOMZ
+10.97%
FSZ
+9.13%
HOMZ vs FSZ - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | HOMZ | FSZ |
|---|---|---|
| 2026 | +0.85% | +0.87% |
| 2025 | +3.59% | +29.85% |
| 2024 | +10.02% | -0.55% |
| 2023 | +35.57% | +20.56% |
| 2022 | -27.47% | -20.20% |
| 2021 | +43.82% | +17.95% |
| 2020 | +16.60% | +12.67% |
| 2019 | +17.70% | +26.85% |
| 2018 | N/A | -15.49% |
| 2017 | N/A | +31.37% |
| 2016 | N/A | +5.61% |
| 2015 | N/A | +7.14% |
| 2014 | N/A | -4.00% |
| 2013 | N/A | +28.37% |
| 2012 | N/A | +8.63% |
HOMZ vs FSZ Drawdown Comparison
The maximum drawdown for HOMZ was -48.10%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The maximum drawdown for FSZ was -34.03%, occurring on Oct 12, 2022. Recovery took 646 trading sessions.
The current HOMZ drawdown is -8.45%. The current FSZ drawdown is -5.57%.
| Rank | HOMZ | FSZ |
|---|---|---|
| #1 | -48.10% Feb 20, 2020 - Oct 5, 2020 | -34.03% Dec 29, 2021 - Jul 26, 2024 |
| #2 | -33.77% Jan 4, 2022 - Mar 7, 2024 | -33.97% Jan 22, 2020 - Sep 2, 2020 |
| #3 | -22.90% Nov 25, 2024 - Apr 8, 2025 | -24.00% Jan 26, 2018 - Jan 2, 2020 |
| #4 | -9.07% Oct 12, 2020 - Nov 16, 2020 | -19.03% May 2, 2014 - Feb 1, 2017 |
| #5 | -8.98% Mar 28, 2024 - May 15, 2024 | -17.37% Mar 19, 2012 - Sep 14, 2012 |
| #6 | -7.81% Sep 19, 2024 - Nov 25, 2024 | -13.93% Sep 27, 2024 - Apr 28, 2025 |
| #7 | -7.07% May 15, 2024 - Jul 15, 2024 | -10.39% Feb 25, 2026 - Mar 20, 2026 |
| #8 | -6.45% Sep 2, 2021 - Oct 22, 2021 | -8.29% Oct 12, 2020 - Nov 6, 2020 |
| #9 | -5.62% Jul 30, 2024 - Aug 21, 2024 | -7.65% May 8, 2013 - Jul 15, 2013 |
| #10 | -5.55% May 10, 2021 - Jun 8, 2021 | -7.63% Sep 2, 2021 - Nov 3, 2021 |
| #11 | -5.27% Nov 24, 2021 - Dec 7, 2021 | -7.43% Oct 17, 2012 - Dec 6, 2012 |
| #12 | -5.17% May 3, 2019 - Jun 20, 2019 | -7.18% Jul 23, 2025 - Dec 24, 2025 |
| #13 | -4.64% Dec 8, 2021 - Dec 28, 2021 | -5.65% Feb 16, 2021 - Apr 5, 2021 |
| #14 | -4.58% Jun 8, 2021 - Jul 29, 2021 | -5.29% Mar 15, 2013 - Apr 30, 2013 |
| #15 | -4.45% Feb 24, 2021 - Mar 9, 2021 | -5.02% Nov 15, 2021 - Dec 29, 2021 |
Correlation
Correlation between HOMZ and FSZ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2012 - 2026)
HOMZ vs FSZ dividend yield comparison.
| Year | HOMZ | FSZ |
|---|---|---|
| 2026 | 1.51% | 1.69% |
| 2025 | 2.54% | 1.80% |
| 2024 | 2.13% | 1.80% |
| 2023 | 2.08% | 2.11% |
| 2022 | 2.03% | 3.50% |
| 2021 | 1.21% | 1.62% |
| 2020 | 3.18% | 1.53% |
| 2019 | 1.24% | 2.01% |
| 2018 | 0.00% | 2.29% |
| 2017 | 0.00% | 1.49% |
| 2016 | 0.00% | 1.93% |
| 2015 | 0.00% | 1.08% |
| 2014 | 0.00% | 1.89% |
| 2013 | 0.00% | 1.91% |
| 2012 | 0.00% | 2.07% |
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