HOMZ vs GCAD
Comparison between HOYA CAPITAL HOUSING ETF (HOMZ, ETF) and GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF (GCAD, ETF).
HOMZ vs GCAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HOMZ
$34M
Winner
GCAD
$34M
Expense Ratio
HOMZ
0.30%
Winner
GCAD
0.10%
Max Drawdown
HOMZ
48.19%
Winner
GCAD
16.14%
Sharpe Ratio
HOMZ
0.27
Winner
GCAD
1.57
5Y Beta
Winner
HOMZ
0.73
GCAD
0.91
P/E Ratio
Winner
HOMZ
22.11
GCAD
56.15
Forward P/E
Winner
HOMZ
17.37
GCAD
21.14
PEG Ratio
Winner
HOMZ
0.27
GCAD
0.65
5Y Dividends CAGR
HOMZ
1.95%
GCAD
N/A
5Y EPS CAGR
HOMZ
7.70%
Winner
GCAD
13.06%
Debt to Equity
Winner
HOMZ
37.69%
GCAD
113.48%
P/S Ratio
Winner
HOMZ
1.59
GCAD
2.51
P/B Ratio
Winner
HOMZ
1.74
GCAD
4.90
HOMZ vs GCAD - Holdings Comparison
HOMZ and GCAD have 1 common holdings. Overlap is 0.06%
HOMZ's top 25 holdings weight is 40.61%. GCAD's top 25 holdings weight is 81.59%.
| Rank | HOMZ | GCAD |
|---|---|---|
| #1 | THE HOME DEPOT INC (HD) - 2.96% | ALBANY INTERNATIONAL CORP (AIN) - 5.95% |
| #2 | LOWE'S COMPANIES INC (LOW) - 2.86% | BOEING CO (BA) - 5.94% |
| #3 | TAYLOR MORRISON HOME CORP (TMHC) - 1.83% | LOCKHEED MARTIN CORP (LMT) - 5.85% |
| #4 | M/I HOMES INC (MHO) - 1.59% | NORTHROP GRUMMAN CORP (NOC) - 5.80% |
| #5 | MERITAGE HOMES CORP (MTH) - 1.58% | MOOG INC CLASS A (MOG-A) - 5.32% |
| #6 | KB HOME (KBH) - 1.57% | HEXCEL CORP (HXL) - 4.59% |
| #7 | GREEN BRICK PARTNERS INC (GRBK) - 1.55% | TEXTRON INC (TXT) - 4.59% |
| #8 | TOLL BROTHERS INC (TOL) - 1.54% | HONEYWELL INTERNATIONAL INC (HON) - 4.22% |
| #9 | D.R. HORTON INC (DHI) - 1.53% | DUCOMMUN INC (DCO) - 3.87% |
| #10 | LENNAR CORP CLASS A (LEN) - 1.52% | L3HARRIS TECHNOLOGIES INC (LHX) - 3.61% |
| #11 | NVR INC (NVR) - 1.51% | MERCURY SYSTEMS INC (MRCY) - 2.91% |
| #12 | PULTEGROUP INC (PHM) - 1.50% | GENERAL DYNAMICS CORP (GD) - 2.87% |
| #13 | ESSEX PROPERTY TRUST INC (ESS) - 1.49% | HOWMET AEROSPACE INC (HWM) - 2.77% |
| #14 | EQUITY RESIDENTIAL (EQR) - 1.49% | CURTISS-WRIGHT CORP (CW) - 2.73% |
| #15 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.48% | ASTRONICS CORP (ATRO) - 2.34% |
| #16 | EXTRA SPACE STORAGE INC (EXR) - 1.48% | CRANE CO (CR) - 2.29% |
| #17 | CAMDEN PROPERTY TRUST (CPT) - 1.47% | TRANSDIGM GROUP INC (TDG) - 2.21% |
| #18 | AVALONBAY COMMUNITIES INC (AVB) - 1.47% | WOODWARD INC (WWD) - 2.19% |
| #19 | INVITATION HOMES INC (INVH) - 1.47% | ATI INC (ATI) - 2.09% |
| #20 | CUBESMART (CUBE) - 1.46% | RTX CORP (RTX) - 1.94% |
| #21 | UMH PROPERTIES INC (UMH) - 1.46% | INNOVATIVE SOLUTIONS AND SUPPORT INC (ISSC) - 1.65% |
| #22 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.46% | AAR CORP (AIR) - 1.59% |
| #23 | PUBLIC STORAGE (PSA) - 1.46% | ECHOSTAR CORP CLASS A (SATS) - 1.48% |
| #24 | UDR INC (UDR) - 1.44% | GE AEROSPACE (GE) - 1.45% |
| #25 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.44% | CAE INC (CAE) - 1.34% |
| Total Holdings | 102 | 46 |
HOMZ vs GCAD - Historical Returns
Returns include dividend reinvestment.
1M
HOMZ
+4.49%
Winner
GCAD
+6.84%
3M
HOMZ
+5.53%
Winner
GCAD
+7.24%
6M
HOMZ
-1.10%
Winner
GCAD
+21.95%
1Y
HOMZ
+6.92%
Winner
GCAD
+39.54%
5Y(CAGR)
HOMZ
+4.37%
GCAD
N/A
Max(CAGR)
HOMZ
+11.09%
Winner
GCAD
+30.40%
HOMZ vs GCAD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | HOMZ | GCAD |
|---|---|---|
| 2026 | +0.43% | +17.50% |
| 2025 | +3.59% | +39.57% |
| 2024 | +10.02% | +27.73% |
| 2023 | +35.57% | +17.55% |
| 2022 | -27.47% | N/A |
| 2021 | +43.82% | N/A |
| 2020 | +16.60% | N/A |
| 2019 | +17.70% | N/A |
HOMZ vs GCAD Drawdown Comparison
The maximum drawdown for HOMZ was -48.10%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The maximum drawdown for GCAD was -16.14%, occurring on Apr 7, 2025. Recovery took 64 trading sessions.
The current HOMZ drawdown is -8.83%. The current GCAD drawdown is -0.93%.
| Rank | HOMZ | GCAD |
|---|---|---|
| #1 | -48.10% Feb 20, 2020 - Oct 5, 2020 | -16.14% Feb 5, 2025 - May 8, 2025 |
| #2 | -33.77% Jan 4, 2022 - Mar 7, 2024 | -14.96% Mar 2, 2026 - Jun 11, 2026 |
| #3 | -22.90% Nov 25, 2024 - Apr 8, 2025 | -10.49% Aug 1, 2023 - Nov 14, 2023 |
| #4 | -9.07% Oct 12, 2020 - Nov 16, 2020 | -9.72% Jan 13, 2023 - Jul 10, 2023 |
| #5 | -8.98% Mar 28, 2024 - May 15, 2024 | -7.31% Jul 31, 2024 - Aug 29, 2024 |
| #6 | -7.81% Sep 19, 2024 - Nov 25, 2024 | -6.39% Nov 11, 2024 - Jan 21, 2025 |
| #7 | -7.07% May 15, 2024 - Jul 15, 2024 | -5.66% Aug 30, 2024 - Oct 2, 2024 |
| #8 | -6.45% Sep 2, 2021 - Oct 22, 2021 | -5.31% Oct 24, 2025 - Dec 11, 2025 |
| #9 | -5.62% Jul 30, 2024 - Aug 21, 2024 | -4.97% Oct 21, 2024 - Nov 6, 2024 |
| #10 | -5.55% May 10, 2021 - Jun 8, 2021 | -4.31% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -5.27% Nov 24, 2021 - Dec 7, 2021 | -4.25% May 21, 2024 - Jul 11, 2024 |
| #12 | -5.17% May 3, 2019 - Jun 20, 2019 | -4.00% Dec 26, 2023 - Jan 19, 2024 |
| #13 | -4.64% Dec 8, 2021 - Dec 28, 2021 | -3.68% Mar 28, 2024 - May 2, 2024 |
| #14 | -4.58% Jun 8, 2021 - Jul 29, 2021 | -3.66% Jan 16, 2026 - Feb 9, 2026 |
| #15 | -4.45% Feb 24, 2021 - Mar 9, 2021 | -3.53% Jul 16, 2024 - Jul 31, 2024 |
Correlation
Correlation between HOMZ and GCAD 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 GCAD dividend yield comparison.
| Year | HOMZ | GCAD |
|---|---|---|
| 2026 | 1.08% | 0.00% |
| 2025 | 2.54% | 2.06% |
| 2024 | 2.13% | 4.94% |
| 2023 | 2.08% | 3.62% |
| 2022 | 2.03% | 0.00% |
| 2021 | 1.21% | 0.00% |
| 2020 | 3.18% | 0.00% |
| 2019 | 1.24% | 0.00% |
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