HOMZ vs PBFB
Comparison between HOYA CAPITAL HOUSING ETF (HOMZ, ETF) and PGIM S&P 500 BUFFER 20 ETF - FEBRUARY (PBFB, ETF).
HOMZ vs PBFB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HOMZ
$37M
PBFB
$37M
Expense Ratio
Winner
HOMZ
0.30%
PBFB
0.50%
Max Drawdown
HOMZ
48.19%
Winner
PBFB
8.65%
Sharpe Ratio
HOMZ
-0.02
Winner
PBFB
1.30
5Y Beta
HOMZ
0.72
Winner
PBFB
0.38
P/E Ratio
HOMZ
21.02
PBFB
N/A
Forward P/E
HOMZ
17.46
PBFB
N/A
PEG Ratio
HOMZ
0.23
PBFB
N/A
5Y Dividends CAGR
HOMZ
2.19%
PBFB
N/A
5Y EPS CAGR
HOMZ
7.47%
PBFB
N/A
Debt to Equity
HOMZ
37.61%
PBFB
N/A
P/S Ratio
HOMZ
1.60
PBFB
N/A
P/B Ratio
HOMZ
1.79
PBFB
N/A
HOMZ vs PBFB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HOMZ
+1.03%
PBFB
+0.56%
3M
HOMZ
+0.45%
Winner
PBFB
+2.33%
6M
HOMZ
-4.80%
Winner
PBFB
+4.05%
1Y
HOMZ
+1.09%
Winner
PBFB
+10.19%
5Y(CAGR)
HOMZ
+4.34%
PBFB
N/A
Max(CAGR)
Winner
HOMZ
+10.97%
PBFB
+10.03%
HOMZ vs PBFB - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | HOMZ | PBFB |
|---|---|---|
| 2026 | +0.85% | +4.77% |
| 2025 | +3.59% | +9.84% |
| 2024 | +10.02% | +10.00% |
| 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 |
HOMZ vs PBFB Drawdown Comparison
The maximum drawdown for HOMZ was -48.10%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The maximum drawdown for PBFB was -8.65%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current HOMZ drawdown is -8.45%. The current PBFB drawdown is -0.57%.
| Rank | HOMZ | PBFB |
|---|---|---|
| #1 | -48.10% Feb 20, 2020 - Oct 5, 2020 | -8.65% Feb 19, 2025 - Jun 6, 2025 |
| #2 | -33.77% Jan 4, 2022 - Mar 7, 2024 | -3.79% Jan 30, 2026 - Apr 13, 2026 |
| #3 | -22.90% Nov 25, 2024 - Apr 8, 2025 | -2.68% Jul 16, 2024 - Aug 15, 2024 |
| #4 | -9.07% Oct 12, 2020 - Nov 16, 2020 | -1.81% Mar 28, 2024 - May 6, 2024 |
| #5 | -8.98% Mar 28, 2024 - May 15, 2024 | -1.36% Nov 12, 2025 - Nov 25, 2025 |
| #6 | -7.81% Sep 19, 2024 - Nov 25, 2024 | -1.28% Jun 2, 2026 - Jun 15, 2026 |
| #7 | -7.07% May 15, 2024 - Jul 15, 2024 | -1.18% Aug 30, 2024 - Sep 13, 2024 |
| #8 | -6.45% Sep 2, 2021 - Oct 22, 2021 | -1.05% Jul 28, 2025 - Aug 8, 2025 |
| #9 | -5.62% Jul 30, 2024 - Aug 21, 2024 | -0.98% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -5.55% May 10, 2021 - Jun 8, 2021 | -0.67% Jun 15, 2026 - Jul 7, 2026 |
| #11 | -5.27% Nov 24, 2021 - Dec 7, 2021 | -0.58% Jul 15, 2026 - Jul 17, 2026 |
| #12 | -5.17% May 3, 2019 - Jun 20, 2019 | -0.56% Aug 14, 2025 - Aug 22, 2025 |
| #13 | -4.64% Dec 8, 2021 - Dec 28, 2021 | -0.54% Jun 12, 2025 - Jun 23, 2025 |
| #14 | -4.58% Jun 8, 2021 - Jul 29, 2021 | -0.52% Dec 11, 2025 - Dec 19, 2025 |
| #15 | -4.45% Feb 24, 2021 - Mar 9, 2021 | -0.51% Feb 9, 2024 - Feb 22, 2024 |
Correlation
Correlation between HOMZ and PBFB is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
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