HOMZ vs PTEU
Comparison between HOYA CAPITAL HOUSING ETF (HOMZ, ETF) and PACER TRENDPILOT EUROPEAN INDEX ETF (PTEU, ETF).
5-Year PerformancePTEU has outperformed HOMZ, delivering a return of +6.8% compared to +3.7%
HOMZ vs PTEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HOMZ
$35M
Winner
PTEU
$35M
Expense Ratio
Winner
HOMZ
0.30%
PTEU
0.65%
Max Drawdown
HOMZ
48.19%
Winner
PTEU
38.73%
Sharpe Ratio
HOMZ
0.16
Winner
PTEU
0.70
5Y Beta
HOMZ
0.73
Winner
PTEU
0.71
P/E Ratio
HOMZ
20.11
PTEU
N/A
Forward P/E
HOMZ
17.17
PTEU
N/A
5Y Dividends CAGR
HOMZ
1.95%
PTEU
N/A
5Y EPS CAGR
HOMZ
9.02%
PTEU
N/A
Debt to Equity
HOMZ
20.17%
PTEU
N/A
P/S Ratio
HOMZ
1.59
PTEU
N/A
P/B Ratio
HOMZ
1.73
PTEU
N/A
HOMZ vs PTEU - Holdings Comparison
HOMZ and PTEU have 1 common holdings. Overlap is -0.01%
HOMZ's top 25 holdings weight is 43.86%. PTEU's top 25 holdings weight is 44.58%.
| Rank | HOMZ | PTEU |
|---|---|---|
| #1 | LOWE'S COMPANIES INC (LOW) - 2.90% | ASML HOLDING NV (n/a) - 8.02% |
| #2 | THE HOME DEPOT INC (HD) - 2.89% | SIEMENS AG (n/a) - 2.97% |
| #3 | PUBLIC STORAGE (PSA) - 1.81% | BANCO SANTANDER SA (n/a) - 2.32% |
| #4 | VENTAS INC (VTR) - 1.78% | SAP SE (n/a) - 2.31% |
| #5 | CUBESMART (CUBE) - 1.76% | SCHNEIDER ELECTRIC SE (n/a) - 2.20% |
| #6 | EQUITY RESIDENTIAL (EQR) - 1.75% | ALLIANZ SE (n/a) - 2.20% |
| #7 | WELLTOWER INC (WELL) - 1.75% | TOTALENERGIES SE (TTE:XPAR) - 2.11% |
| #8 | EXTRA SPACE STORAGE INC (EXR) - 1.75% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.00% |
| #9 | UDR INC (UDR) - 1.71% | IBERDROLA SA (n/a) - 1.94% |
| #10 | ESSEX PROPERTY TRUST INC (ESS) - 1.70% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.78% |
| #11 | TOLL BROTHERS INC (TOL) - 1.68% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.68% |
| #12 | INVITATION HOMES INC (INVH) - 1.67% | UNICREDIT SPA (n/a) - 1.65% |
| #13 | AVALONBAY COMMUNITIES INC (AVB) - 1.64% | AIR LIQUIDE SA (n/a) - 1.56% |
| #14 | CAMDEN PROPERTY TRUST (CPT) - 1.64% | SAFRAN SA (n/a) - 1.52% |
| #15 | CENTERSPACE (CSR) - 1.63% | AIRBUS SE (n/a) - 1.50% |
| #16 | M/I HOMES INC (MHO) - 1.62% | INFINEON TECHNOLOGIES AG (n/a) - 1.50% |
| #17 | UMH PROPERTIES INC (UMH) - 1.62% | DEUTSCHE TELEKOM AG (n/a) - 1.47% |
| #18 | D.R. HORTON INC (DHI) - 1.59% | BNP PARIBAS ACT. CAT.A (n/a) - 1.36% |
| #19 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.59% | INTESA SANPAOLO (n/a) - 1.30% |
| #20 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.58% | L'OREAL SA (n/a) - 1.25% |
| #21 | INDEPENDENCE REALTY TRUST INC (IRT) - 1.57% | FERROVIAL NV (n/a) - 0.42% |
| #22 | PULTEGROUP INC (PHM) - 1.57% | ADIDAS AG (n/a) - 0.39% |
| #23 | SUN COMMUNITIES INC (SUI) - 1.56% | KBC GROUPE NV (n/a) - 0.38% |
| #24 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.56% | ADYEN NV (n/a) - 0.38% |
| #25 | TAYLOR MORRISON HOME CORP (TMHC) - 1.54% | COMMERZBANK AG (n/a) - 0.37% |
| Total Holdings | 99 | 251 |
HOMZ vs PTEU - Historical Returns
Returns include dividend reinvestment.
1M
HOMZ
-0.10%
Winner
PTEU
+0.54%
3M
HOMZ
-3.91%
Winner
PTEU
+5.36%
6M
HOMZ
-3.72%
Winner
PTEU
+6.61%
1Y
HOMZ
+5.45%
Winner
PTEU
+15.45%
5Y(CAGR)
HOMZ
+3.70%
Winner
PTEU
+6.83%
10Y(CAGR)
HOMZ
N/A
PTEU
+4.05%
Max(CAGR)
Winner
HOMZ
+10.62%
PTEU
+3.99%
HOMZ vs PTEU - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | HOMZ | PTEU |
|---|---|---|
| 2026 | -2.75% | +2.94% |
| 2025 | +3.59% | +32.00% |
| 2024 | +10.02% | +0.89% |
| 2023 | +35.57% | +11.28% |
| 2022 | -27.47% | -8.23% |
| 2021 | +43.82% | +12.38% |
| 2020 | +16.60% | -20.68% |
| 2019 | +17.70% | +13.41% |
| 2018 | N/A | -17.18% |
| 2017 | N/A | +28.81% |
| 2016 | N/A | -4.29% |
HOMZ vs PTEU Drawdown Comparison
The maximum drawdown for HOMZ was -48.10%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The maximum drawdown for PTEU was -35.44%, occurring on Oct 30, 2020. Recovery took 1871 trading sessions.
The current HOMZ drawdown is -11.72%. The current PTEU drawdown is -3.52%.
| Rank | HOMZ | PTEU |
|---|---|---|
| #1 | -48.10% Feb 20, 2020 - Oct 5, 2020 | -35.44% Jan 26, 2018 - Jul 9, 2025 |
| #2 | -33.77% Jan 4, 2022 - Mar 7, 2024 | -13.97% Jun 8, 2016 - Mar 16, 2017 |
| #3 | -22.90% Nov 25, 2024 - Apr 8, 2025 | -12.82% Feb 25, 2026 - Mar 27, 2026 |
| #4 | -9.07% Oct 12, 2020 - Nov 16, 2020 | -5.83% Jul 23, 2025 - Aug 15, 2025 |
| #5 | -8.98% Mar 28, 2024 - May 15, 2024 | -5.29% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -7.81% Sep 19, 2024 - Nov 25, 2024 | -4.01% Aug 22, 2025 - Sep 30, 2025 |
| #7 | -7.07% May 15, 2024 - Jul 15, 2024 | -3.40% Oct 3, 2025 - Oct 27, 2025 |
| #8 | -6.45% Sep 2, 2021 - Oct 22, 2021 | -2.99% Nov 2, 2017 - Jan 3, 2018 |
| #9 | -5.62% Jul 30, 2024 - Aug 21, 2024 | -2.83% May 1, 2017 - May 5, 2017 |
| #10 | -5.55% May 10, 2021 - Jun 8, 2021 | -2.52% Oct 27, 2025 - Nov 12, 2025 |
| #11 | -5.27% Nov 24, 2021 - Dec 7, 2021 | -2.48% Jul 9, 2025 - Jul 23, 2025 |
| #12 | -5.17% May 3, 2019 - Jun 20, 2019 | -2.38% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -4.64% Dec 8, 2021 - Dec 28, 2021 | -2.35% Aug 7, 2017 - Sep 6, 2017 |
| #14 | -4.58% Jun 8, 2021 - Jul 29, 2021 | -2.24% May 5, 2017 - May 16, 2017 |
| #15 | -4.45% Feb 24, 2021 - Mar 9, 2021 | -2.10% Jun 2, 2017 - Jul 12, 2017 |
Correlation
Correlation between HOMZ and PTEU is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2017 - 2026)
HOMZ vs PTEU dividend yield comparison.
| Year | HOMZ | PTEU |
|---|---|---|
| 2026 | 1.11% | 0.00% |
| 2025 | 2.54% | 1.92% |
| 2024 | 2.13% | 3.49% |
| 2023 | 2.08% | 2.74% |
| 2022 | 2.03% | 0.69% |
| 2021 | 1.21% | 1.55% |
| 2020 | 3.18% | 0.00% |
| 2019 | 1.24% | 3.43% |
| 2018 | 0.00% | 1.86% |
| 2017 | 0.00% | 0.60% |
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