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HOMZ vs WNDR

Hoya Capital Housing ETF

HOMZBNYSE Arca

Corgi Travel & Leisure ETF

WNDRCCboe

Overlap

Expense ratio

HOMZ −0.05pt a year

HOMZ0.30%WNDR0.35%

Avg volume · 30D

HOMZ 6.0×the volume

HOMZ2.87KWNDR475

HOMZ vs WNDR Performance

Jul 31, 2026 – Nov 2, 2026

−2.9%HOMZ−1.5%WNDR

Jul 31, 2026 to Nov 2, 2026. HOMZ −2.9%. WNDR −1.5%. Use the arrow keys to read each point.−10%5%Jul 2026Sep 2026Nov 2026
Expense ratio
HOMZ 0.30%, better
WNDR 0.35%
Fund size
HOMZ $33M
WNDR $1M
1Y total return
HOMZ +0.4%
WNDR No data
Yield (12M)
HOMZ 2.81%
WNDR No data
Holdings
HOMZ 98
WNDR 58
Avg volume (30D)
HOMZ 2.87K sh, better
WNDR 475 sh
NAV per share
HOMZ $42.51
WNDR $26.58
52W range

ETF.net Grade

HOMZ: Cost 79, Risk 36, Mission 68, Tradability 61, Holdings 73, Durability 58. WNDR: Cost 60, Risk 54, Mission not scored, Tradability 16, Holdings 43, Durability 18.
Pillar letters and Scores for HOMZ, WNDR, with each pillar’s weight
PillarHOMZWNDR
Cost30% weightA79HigherB60
Mission25% weightB68Not scored
Risk15% weightD36C54Higher
Tradability15% weightB61HigherF16
Holdings10% weightA73HigherC43
Durability5% weightB58HigherF18

Rank among US Thematic funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. HOMZ and WNDR are both graded against the same 22 US Thematic funds, so their Grades compare head to head.

US Thematic⁠

Category · 22 funds
See all 22 ›

HOMZ ranks 4th and WNDR 11th of 22 funds in the US Thematic Category.

  1. Rank 1ALRNDNYLI U.S. Large Cap R&D Leaders ETFScore 76
  2. Rank 2ATECBiShares U.S. Tech Breakthrough Multisector ETFScore 71
  3. Rank 3BLOHARoundhill HALO ETFScore 66
  4. Rank 4BHOMZHoya Capital Housing ETFScore 64
  5. Rank 5BCRTCXtrackers US National Critical Technologies ETFScore 62
  6. Rank 11CNYNYCorgi NYC Based ETFScore 40
  7. Rank 11CWNDRCorgi Travel & Leisure ETFScore 40
  8. Rank 11CYUNGCorgi Longevity Consumer ETFScore 40

Our read on each fund

ETF.net Research

HOMZBHoya Capital Housing ETF

WNDRCCorgi Travel & Leisure ETF

In short

HOMZ Most housing ETFs pick a lane: homebuilders or apartment REITs. HOMZ buys the whole chain, landlords, builders, home-improvement retailers and housing finance and tech names, sizing each segment by its share of GDP.

WNDR No data

Stated mandate

HOMZ The Fund seeks to track the performance of the Hoya Capital Housing 100TM Index before fees and expenses.

WNDR No data

Why people hold it

  • HOMZ Four housing segments in one ticker: rental operators, builders, home improvement and furnishings, and housing finance, tech and services, each sized by its contribution to GDP rather than market cap.sec.gov
  • The 2019 original: launched as the first ETF offering diversified exposure across the entire US housing sector, and still tracking the index its adviser built.prnewswire.com
  • 0.30% a year, below the 0.45% median for its index-tracking peers, on an index reconstituted and rebalanced on a set schedule each June and December.sec.govsec.gov 2
  • Distributions arrive monthly rather than quarterly, a cadence more common among bond funds than equity sector funds.

WNDR No data

Worth knowing

  • HOMZ A small, thinly traded fund. Spreads can run wider than on mega-cap index trackers, and small funds carry more risk of being closed or repositioned.
  • One industry, roughly 100 stocks. Housing moves with mortgage rates and construction cycles, so this can drift well apart from a broad market fund.
  • Cheap for a themed index fund, still a multiple of plain broad-market trackers: SCHK charges 0.03% and VT 0.06%.

WNDR No data

Full HOMZ profile⁠

Full WNDR profile⁠

HOMZ vs WNDR Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

HOMZ vs WNDR Cost

Overpaying WNDR vs HOMZ

$977

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • HOMZ 0.30%

    $6,149

  • WNDR 0.35%

    $7,126

$10,000
30 years

Cost over time

  • HOMZ 0.30%
  • WNDR 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530WNDR $7,126HOMZ $6,149

Year by year

YearHOMZWNDROverpaying
10$545$634$89
20$2,113$2,454$341
30$6,149$7,126$977

Expense ratio

  • 0.30%HOMZ, cheaper
  • 0.35%WNDR
  • Middle half of US Thematic funds
  • Median 0.35%

HOMZ 5th cheapest of 22 funds

WNDR 7th cheapest of 22 funds

HOMZ vs WNDR Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
HOMZ 2.81%
WNDR No data
Payout (12M)
HOMZ $1.23
WNDR None
Last payment
HOMZ $0.10
WNDR No data
Ex-dividend
HOMZ Oct 20, 2026
WNDR No data
Paid on
HOMZ Oct 21, 2026
WNDR No data
Frequency
HOMZ Monthly
WNDR No data

Distribution history

Per share, 2023 to 2026, same scale for both

HOMZMonthly · 49 paymentsAll HOMZ payments⁠
One bar per payment. 49 payments from 2023 to 2026 YTD. Jan 18, 2023 $0.07; Feb 14, 2023 $0.07; Mar 14, 2023 $0.07; Apr 18, 2023 $0.07; May 16, 2023 $0.07; Jun 13, 2023 $0.07; Jul 18, 2023 $0.07; Aug 15, 2023 $0.07; Sep 12, 2023 $0.07; Oct 17, 2023 $0.07; Nov 14, 2023 $0.07; Dec 12, 2023 $0.07; Dec 27, 2023 $0.07; Jan 17, 2024 $0.08; Feb 13, 2024 $0.08; Mar 12, 2024 $0.08; Apr 16, 2024 $0.08; May 14, 2024 $0.08; Jun 11, 2024 $0.08; Jul 16, 2024 $0.08; Aug 13, 2024 $0.08; Sep 17, 2024 $0.08; Oct 15, 2024 $0.08; Nov 12, 2024 $0.08; Dec 17, 2024 $0.08; Dec 30, 2024 $0.07; Jan 22, 2025 $0.09; Feb 19, 2025 $0.09; Mar 18, 2025 $0.09; Apr 15, 2025 $0.09; May 13, 2025 $0.09; Jun 17, 2025 $0.09; Jul 15, 2025 $0.09; Aug 12, 2025 $0.09; Sep 16, 2025 $0.09; Oct 21, 2025 $0.09; Nov 18, 2025 $0.09; Dec 16, 2025 $0.09; Dec 30, 2025 $0.07; Jan 21, 2026 $0.10; Feb 17, 2026 $0.10; Mar 17, 2026 $0.10; Apr 21, 2026 $0.10; May 19, 2026 $0.10; Jun 16, 2026 $0.10; Jul 21, 2026 $0.10; Aug 18, 2026 $0.10; Sep 15, 2026 $0.10; Oct 20, 2026 $0.10. Use the arrow keys to read each point.$0$0.1020232026YTD
WNDRAll WNDR payments⁠

No distribution history available.

HOMZ vs WNDR Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
HOMZ 21.8%WNDR No data
Return per unit of riskSharpe ratio, 3 years
HOMZ 0.41WNDR No data
Worst fallMax drawdown, 5 years
HOMZ −33.8%WNDR No data
Market sensitivityBeta, 5 years
HOMZ 1.11WNDR −2.20

HOMZ and WNDR in the news

All news⁠

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