HOMZ vs XBCI
Comparison between HOYA CAPITAL HOUSING ETF (HOMZ, ETF) and NEOS BOOSTED BITCOIN HIGH INCOME ETF (XBCI, ETF).
HOMZ vs XBCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HOMZ vs XBCI - Holdings Comparison
HOMZ and XBCI have 0 common holdings. Overlap is 0.00%
HOMZ's top 25 holdings weight is 43.86%. XBCI's top 25 holdings weight is 20.58%.
| Rank | HOMZ | XBCI |
|---|---|---|
| #1 | LOWE'S COMPANIES INC (LOW) - 2.90% | ISHARES BITCOIN TRUST ETF (IBIT) - 12.39% |
| #2 | THE HOME DEPOT INC (HD) - 2.89% | VANECK BITCOIN ETF (HODL) - 7.33% |
| #3 | PUBLIC STORAGE (PSA) - 1.81% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.86% |
| #4 | VENTAS INC (VTR) - 1.78% | N/A |
| #5 | CUBESMART (CUBE) - 1.76% | N/A |
| #6 | EQUITY RESIDENTIAL (EQR) - 1.75% | N/A |
| #7 | WELLTOWER INC (WELL) - 1.75% | N/A |
| #8 | EXTRA SPACE STORAGE INC (EXR) - 1.75% | N/A |
| #9 | UDR INC (UDR) - 1.71% | N/A |
| #10 | ESSEX PROPERTY TRUST INC (ESS) - 1.70% | N/A |
| #11 | TOLL BROTHERS INC (TOL) - 1.68% | N/A |
| #12 | INVITATION HOMES INC (INVH) - 1.67% | N/A |
| #13 | AVALONBAY COMMUNITIES INC (AVB) - 1.64% | N/A |
| #14 | CAMDEN PROPERTY TRUST (CPT) - 1.64% | N/A |
| #15 | CENTERSPACE (CSR) - 1.63% | N/A |
| #16 | M/I HOMES INC (MHO) - 1.62% | N/A |
| #17 | UMH PROPERTIES INC (UMH) - 1.62% | N/A |
| #18 | D.R. HORTON INC (DHI) - 1.59% | N/A |
| #19 | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.59% | N/A |
| #20 | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.58% | N/A |
| #21 | INDEPENDENCE REALTY TRUST INC (IRT) - 1.57% | N/A |
| #22 | PULTEGROUP INC (PHM) - 1.57% | N/A |
| #23 | SUN COMMUNITIES INC (SUI) - 1.56% | N/A |
| #24 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.56% | N/A |
| #25 | TAYLOR MORRISON HOME CORP (TMHC) - 1.54% | N/A |
| Total Holdings | 99 | 3 |
HOMZ vs XBCI - Historical Returns
Returns include dividend reinvestment.
HOMZ vs XBCI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | HOMZ | XBCI |
|---|---|---|
| 2026 | -2.75% | -26.33% |
| 2025 | +3.59% | N/A |
| 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 |
HOMZ vs XBCI Drawdown Comparison
The maximum drawdown for HOMZ was -48.10%, occurring on Mar 23, 2020. Recovery took 158 trading sessions.
The maximum drawdown for XBCI was -34.64%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current HOMZ drawdown is -11.72%. The current XBCI drawdown is -34.64%.
| Rank | HOMZ | XBCI |
|---|---|---|
| #1 | -48.10% Feb 20, 2020 - Oct 5, 2020 | -34.64% May 11, 2026 - Jun 5, 2026 |
| #2 | -33.77% Jan 4, 2022 - Mar 7, 2024 | -19.44% Feb 3, 2026 - Apr 15, 2026 |
| #3 | -22.90% Nov 25, 2024 - Apr 8, 2025 | -3.63% Apr 22, 2026 - May 1, 2026 |
| #4 | -9.07% Oct 12, 2020 - Nov 16, 2020 | -3.24% Apr 17, 2026 - Apr 22, 2026 |
| #5 | -8.98% Mar 28, 2024 - May 15, 2024 | -2.33% May 5, 2026 - May 11, 2026 |
| #6 | -7.81% Sep 19, 2024 - Nov 25, 2024 | N/A |
| #7 | -7.07% May 15, 2024 - Jul 15, 2024 | N/A |
| #8 | -6.45% Sep 2, 2021 - Oct 22, 2021 | N/A |
| #9 | -5.62% Jul 30, 2024 - Aug 21, 2024 | N/A |
| #10 | -5.55% May 10, 2021 - Jun 8, 2021 | N/A |
| #11 | -5.27% Nov 24, 2021 - Dec 7, 2021 | N/A |
| #12 | -5.17% May 3, 2019 - Jun 20, 2019 | N/A |
| #13 | -4.64% Dec 8, 2021 - Dec 28, 2021 | N/A |
| #14 | -4.58% Jun 8, 2021 - Jul 29, 2021 | N/A |
| #15 | -4.45% Feb 24, 2021 - Mar 9, 2021 | N/A |
Correlation
Correlation between HOMZ and XBCI is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2019 - 2026)
HOMZ vs XBCI dividend yield comparison.
| Year | HOMZ | XBCI |
|---|---|---|
| 2026 | 1.11% | 23.26% |
| 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% |
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