HOMZ vs LOGO
Comparison between HOYA CAPITAL HOUSING ETF (HOMZ, ETF) and ALPHA BRANDS(TM) CONSUMPTION LEADERS ETF (LOGO, ETF).
5-Year PerformanceHOMZ has outperformed LOGO, delivering a return of +4.4% compared to +2.7%
HOMZ vs LOGO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HOMZ
$34M
Winner
LOGO
$34M
Expense Ratio
Winner
HOMZ
0.30%
LOGO
0.69%
Max Drawdown
HOMZ
48.19%
Winner
LOGO
18.34%
Sharpe Ratio
Winner
HOMZ
0.27
LOGO
-0.06
5Y Beta
Winner
HOMZ
0.73
LOGO
1.01
P/E Ratio
Winner
HOMZ
22.11
LOGO
30.22
Forward P/E
Winner
HOMZ
17.37
LOGO
26.57
PEG Ratio
Winner
HOMZ
0.27
LOGO
0.57
5Y Dividends CAGR
HOMZ
1.95%
LOGO
N/A
5Y EPS CAGR
HOMZ
7.70%
Winner
LOGO
21.69%
Debt to Equity
HOMZ
37.69%
LOGO
N/A
P/S Ratio
Winner
HOMZ
1.59
LOGO
2.43
P/B Ratio
Winner
HOMZ
1.74
LOGO
6.82
HOMZ vs LOGO - Holdings Comparison
HOMZ and LOGO have 5 common holdings. Overlap is 5.28%
HOMZ's top 25 holdings weight is 40.61%. LOGO's top 25 holdings weight is 71.15%.
| Rank | HOMZ | LOGO |
|---|---|---|
| #1 | THE HOME DEPOT INC (HD) - 2.96% | SPOTIFY TECHNOLOGY SA (SPOT) - 3.89% |
| #2 | LOWE'S COMPANIES INC (LOW) - 2.86% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.65% |
| #3 | TAYLOR MORRISON HOME CORP (TMHC) - 1.83% | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 3.50% |
| #4 | M/I HOMES INC (MHO) - 1.59% | NETFLIX INC (NFLX) - 3.30% |
| #5 | MERITAGE HOMES CORP (MTH) - 1.58% | SERVICENOW INC (NOW) - 3.27% |
| #6 | KB HOME (KBH) - 1.57% | CBRE GROUP INC CLASS A (CBRE) - 3.26% |
| #7 | GREEN BRICK PARTNERS INC (GRBK) - 1.55% | UBER TECHNOLOGIES INC (UBER) - 3.24% |
| #8 | TOLL BROTHERS INC (TOL) - 1.54% | TENCENT HOLDINGS LTD ADR (TCEHY) - 3.00% |
| #9 | D.R. HORTON INC (DHI) - 1.53% | APPLE INC (AAPL) - 2.85% |
| #10 | LENNAR CORP CLASS A (LEN) - 1.52% | GE VERNOVA INC (GEV) - 2.76% |
| #11 | NVR INC (NVR) - 1.51% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.73% |
| #12 | PULTEGROUP INC (PHM) - 1.50% | DEERE & CO (DE) - 2.72% |
| #13 | ESSEX PROPERTY TRUST INC (ESS) - 1.49% | GE AEROSPACE (GE) - 2.70% |
| #14 | EQUITY RESIDENTIAL (EQR) - 1.49% | CATERPILLAR INC (CAT) - 2.70% |
| #15 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.48% | HEICO CORP (HEI) - 2.60% |
| #16 | EXTRA SPACE STORAGE INC (EXR) - 1.48% | TJX COMPANIES INC (TJX) - 2.59% |
| #17 | CAMDEN PROPERTY TRUST (CPT) - 1.47% | COSTCO WHOLESALE CORP (COST) - 2.59% |
| #18 | AVALONBAY COMMUNITIES INC (AVB) - 1.47% | TRANSDIGM GROUP INC (TDG) - 2.59% |
| #19 | INVITATION HOMES INC (INVH) - 1.47% | WALMART INC (WMT) - 2.58% |
| #20 | CUBESMART (CUBE) - 1.46% | THE GOLDMAN SACHS GROUP INC (GS) - 2.52% |
| #21 | UMH PROPERTIES INC (UMH) - 1.46% | ELI LILLY AND CO (LLY) - 2.49% |
| #22 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.46% | MERCADOLIBRE INC (MELI) - 2.47% |
| #23 | PUBLIC STORAGE (PSA) - 1.46% | MICROSOFT CORP (MSFT) - 2.43% |
| #24 | UDR INC (UDR) - 1.44% | APOLLO GLOBAL MANAGEMENT INC (APO) - 2.41% |
| #25 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.44% | ALPHABET INC CLASS A (GOOGL) - 2.31% |
| Total Holdings | 102 | 44 |
HOMZ vs LOGO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HOMZ
+4.49%
LOGO
-0.17%
3M
Winner
HOMZ
+5.53%
LOGO
+5.13%
6M
Winner
HOMZ
-1.10%
LOGO
-2.83%
1Y
Winner
HOMZ
+6.92%
LOGO
+1.66%
5Y(CAGR)
Winner
HOMZ
+4.37%
LOGO
+2.72%
10Y(CAGR)
HOMZ
N/A
LOGO
+3.74%
Max(CAGR)
Winner
HOMZ
+11.09%
LOGO
+3.74%
HOMZ vs LOGO - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | HOMZ | LOGO |
|---|---|---|
| 2026 | +0.43% | -2.04% |
| 2025 | +3.59% | +5.34% |
| 2024 | +10.02% | N/A |
| 2023 | +35.57% | N/A |
| 2022 | -27.47% | N/A |
| 2021 | +43.82% | N/A |
| 2020 | +16.60% | N/A |
| 2019 | +17.70% | N/A |
| 2018 | N/A | +5.16% |
| 2017 | N/A | +5.85% |
HOMZ vs LOGO Drawdown Comparison
The maximum drawdown for HOMZ was -48.10%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The maximum drawdown for LOGO was -18.34%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current HOMZ drawdown is -8.83%. The current LOGO drawdown is -8.64%.
| Rank | HOMZ | LOGO |
|---|---|---|
| #1 | -48.10% Feb 20, 2020 - Oct 5, 2020 | -18.34% Sep 22, 2025 - Mar 30, 2026 |
| #2 | -33.77% Jan 4, 2022 - Mar 7, 2024 | -10.94% Jan 29, 2018 - May 28, 2025 |
| #3 | -22.90% Nov 25, 2024 - Apr 8, 2025 | -3.00% Jun 6, 2025 - Jun 26, 2025 |
| #4 | -9.07% Oct 12, 2020 - Nov 16, 2020 | -2.89% Jul 25, 2025 - Aug 12, 2025 |
| #5 | -8.98% Mar 28, 2024 - May 15, 2024 | -2.12% Oct 20, 2017 - Nov 21, 2017 |
| #6 | -7.81% Sep 19, 2024 - Nov 25, 2024 | -1.63% Jul 3, 2025 - Jul 24, 2025 |
| #7 | -7.07% May 15, 2024 - Jul 15, 2024 | -1.58% Aug 18, 2025 - Aug 27, 2025 |
| #8 | -6.45% Sep 2, 2021 - Oct 22, 2021 | -1.13% Aug 28, 2025 - Sep 4, 2025 |
| #9 | -5.62% Jul 30, 2024 - Aug 21, 2024 | -0.71% Jan 23, 2018 - Jan 29, 2018 |
| #10 | -5.55% May 10, 2021 - Jun 8, 2021 | -0.58% Sep 4, 2025 - Sep 8, 2025 |
| #11 | -5.27% Nov 24, 2021 - Dec 7, 2021 | -0.54% Jun 30, 2025 - Jul 3, 2025 |
| #12 | -5.17% May 3, 2019 - Jun 20, 2019 | -0.53% Sep 9, 2025 - Sep 11, 2025 |
| #13 | -4.64% Dec 8, 2021 - Dec 28, 2021 | -0.35% May 28, 2025 - May 30, 2025 |
| #14 | -4.58% Jun 8, 2021 - Jul 29, 2021 | -0.22% Dec 18, 2017 - Jan 2, 2018 |
| #15 | -4.45% Feb 24, 2021 - Mar 9, 2021 | -0.20% Oct 18, 2017 - Oct 20, 2017 |
Correlation
Correlation between HOMZ and LOGO is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
Dividend Comparison (2017 - 2026)
HOMZ vs LOGO dividend yield comparison.
| Year | HOMZ | LOGO |
|---|---|---|
| 2026 | 1.08% | 0.00% |
| 2025 | 2.54% | 0.00% |
| 2024 | 2.13% | 0.00% |
| 2023 | 2.08% | 0.00% |
| 2022 | 2.03% | 0.00% |
| 2021 | 1.21% | 0.00% |
| 2020 | 3.18% | 0.00% |
| 2019 | 1.24% | 0.00% |
| 2017 | 0.00% | 0.23% |
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