Hoya Capital Housing ETF (HOMZ)
42.51
+0.33
(+0.78%)
USD |
NYSEARCA |
Sep 22, 14:43
HOMZ Max Drawdown (5Y) : 33.77% for Aug. 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| August 31, 2026 | 33.77% |
| July 31, 2026 | 33.77% |
| June 30, 2026 | 33.77% |
| May 31, 2026 | 33.77% |
| April 30, 2026 | 33.77% |
| March 31, 2026 | 33.77% |
| February 28, 2026 | 33.77% |
| January 31, 2026 | 33.77% |
| December 31, 2025 | 33.77% |
| November 30, 2025 | 33.77% |
| October 31, 2025 | 33.77% |
| September 30, 2025 | 33.77% |
| August 31, 2025 | 33.77% |
| July 31, 2025 | 33.77% |
| June 30, 2025 | 33.77% |
| May 31, 2025 | 33.77% |
| April 30, 2025 | 33.77% |
| March 31, 2025 | 44.84% |
| February 28, 2025 | 48.10% |
| January 31, 2025 | 48.10% |
| December 31, 2024 | 48.10% |
| November 30, 2024 | 48.10% |
| October 31, 2024 | 48.10% |
| September 30, 2024 | 48.10% |
| August 31, 2024 | 48.10% |
| Date | Value |
|---|---|
| July 31, 2024 | 48.10% |
| June 30, 2024 | 48.10% |
| May 31, 2024 | 48.10% |
| April 30, 2024 | 48.10% |
| March 31, 2024 | 48.10% |
| February 29, 2024 | 48.10% |
| January 31, 2024 | 48.10% |
| December 31, 2023 | 48.10% |
| November 30, 2023 | 48.10% |
| October 31, 2023 | 48.10% |
| September 30, 2023 | 48.10% |
| August 31, 2023 | 48.10% |
| July 31, 2023 | 48.10% |
| June 30, 2023 | 48.10% |
| May 31, 2023 | 48.10% |
| April 30, 2023 | 48.10% |
| March 31, 2023 | 48.10% |
| February 28, 2023 | 48.10% |
| January 31, 2023 | 48.10% |
| December 31, 2022 | 48.10% |
| November 30, 2022 | 48.10% |
| October 31, 2022 | 48.10% |
| September 30, 2022 | 48.10% |
| August 31, 2022 | 48.10% |
| July 31, 2022 | 48.10% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Nuveen Short-Term REIT ETF | 35.99% |
| Point Bridge America First ETF | 18.75% |
| US Diversified Real Estate ETF | 32.41% |
| Colterpoint Net Lease Real Estate ETF | 30.75% |
| First Trust Dividend Strength ETF | 23.36% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -9.117 |
| Beta (5Y) | 1.205 |
| Alpha (vs YCharts Benchmark) (5Y) | 1.796 |
| Beta (vs YCharts Benchmark) (5Y) | 1.062 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 20.89% |
| Historical Sharpe Ratio (5Y) | -0.0043 |
| Historical Sortino (5Y) | -0.0076 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.01% |