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