TFFI vs HOMZ
Comparison between CHESAPEAKE TREND-FOLLOWING FIXED INCOME ETF (TFFI, ETF) and HOYA CAPITAL HOUSING ETF (HOMZ, ETF).
TFFI vs HOMZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TFFI vs HOMZ - Holdings Comparison
TFFI and HOMZ have 2 common holdings. Overlap is -0.08%
TFFI's top 25 holdings weight is 95.30%. HOMZ's top 25 holdings weight is 40.83%.
| Rank | TFFI | HOMZ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 39.44% | THE HOME DEPOT INC (HD) - 3.05% |
| #2 | ISHARES NATIONAL MUNI BOND ETF (MUB) - 10.88% | LOWE'S COMPANIES INC (LOW) - 2.84% |
| #3 | ISHARES TIPS BOND ETF (TIP) - 9.11% | TAYLOR MORRISON HOME CORP (TMHC) - 1.71% |
| #4 | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 8.74% | MERITAGE HOMES CORP (MTH) - 1.69% |
| #5 | STATE STREET® SPDR® BLMBG CNVRT SECS ETF (CWB) - 7.09% | KB HOME (KBH) - 1.67% |
| #6 | ISHARES PREFERRED&INCOME SECURITIES ETF (PFF) - 6.72% | M/I HOMES INC (MHO) - 1.60% |
| #7 | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 4.55% | TOLL BROTHERS INC (TOL) - 1.56% |
| #8 | ISHARES MBS ETF (MBB) - 4.30% | GREEN BRICK PARTNERS INC (GRBK) - 1.56% |
| #9 | ISHARES JP MORGAN USD EM MKTS BD ETF (EMB) - 3.33% | PULTEGROUP INC (PHM) - 1.54% |
| #10 | BLACKSTONE MORTGAGE TRUST INC CLASS A (BXMT) - 1.43% | NVR INC (NVR) - 1.53% |
| #11 | STARWOOD PROPERTY TRUST INC (STWD) - -0.29% | WELLTOWER INC (WELL) - 1.52% |
| #12 | N/A | CAMDEN PROPERTY TRUST (CPT) - 1.51% |
| #13 | N/A | UDR INC (UDR) - 1.50% |
| #14 | N/A | D.R. HORTON INC (DHI) - 1.50% |
| #15 | N/A | ESSEX PROPERTY TRUST INC (ESS) - 1.49% |
| #16 | N/A | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.49% |
| #17 | N/A | PUBLIC STORAGE (PSA) - 1.49% |
| #18 | N/A | VENTAS INC (VTR) - 1.48% |
| #19 | N/A | EQUITY RESIDENTIAL (EQR) - 1.47% |
| #20 | N/A | AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.46% |
| #21 | N/A | AVALONBAY COMMUNITIES INC (AVB) - 1.46% |
| #22 | N/A | EXTRA SPACE STORAGE INC (EXR) - 1.43% |
| #23 | N/A | INVITATION HOMES INC (INVH) - 1.43% |
| #24 | N/A | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.43% |
| #25 | N/A | INDEPENDENCE REALTY TRUST INC (IRT) - 1.42% |
| Total Holdings | 11 | 102 |
TFFI vs HOMZ - Historical Returns
Returns include dividend reinvestment.
TFFI vs HOMZ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TFFI | HOMZ |
|---|---|---|
| 2026 | +1.39% | +0.85% |
| 2025 | N/A | +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% |
TFFI vs HOMZ Drawdown Comparison
The maximum drawdown for TFFI was -4.23%, occurring on Jun 26, 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 TFFI drawdown is -0.37%. The current HOMZ drawdown is -8.45%.
| Rank | TFFI | HOMZ |
|---|---|---|
| #1 | -4.23% May 15, 2026 - Jun 26, 2026 | -48.10% Feb 20, 2020 - Oct 5, 2020 |
| #2 | -2.49% Mar 2, 2026 - May 1, 2026 | -33.77% Jan 4, 2022 - Mar 7, 2024 |
| #3 | -1.63% May 1, 2026 - May 15, 2026 | -22.90% Nov 25, 2024 - Apr 8, 2025 |
| #4 | -0.18% Feb 24, 2026 - Mar 2, 2026 | -9.07% Oct 12, 2020 - Nov 16, 2020 |
| #5 | N/A | -8.98% Mar 28, 2024 - May 15, 2024 |
| #6 | N/A | -7.81% Sep 19, 2024 - Nov 25, 2024 |
| #7 | N/A | -7.07% May 15, 2024 - Jul 15, 2024 |
| #8 | N/A | -6.45% Sep 2, 2021 - Oct 22, 2021 |
| #9 | N/A | -5.62% Jul 30, 2024 - Aug 21, 2024 |
| #10 | N/A | -5.55% May 10, 2021 - Jun 8, 2021 |
| #11 | N/A | -5.27% Nov 24, 2021 - Dec 7, 2021 |
| #12 | N/A | -5.17% May 3, 2019 - Jun 20, 2019 |
| #13 | N/A | -4.64% Dec 8, 2021 - Dec 28, 2021 |
| #14 | N/A | -4.58% Jun 8, 2021 - Jul 29, 2021 |
| #15 | N/A | -4.45% Feb 24, 2021 - Mar 9, 2021 |
Correlation
Correlation between TFFI and HOMZ is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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