NAV Performance and Flows
Key Data
Compare
HOU
HOD
| AuM | $147.71 M | $229.21 M |
| Management Fees | 1.15% | - |
| Exp. ratio | 1.40% | - |
| Tracking Difference | - | - |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HOU | +39.64% | +30.18% | +213.32% | +171.24% | +64.89% |
HOD | -32.91% | -43.17% | -88.47% | -87.86% | -90.86% | |
| Flows | HOU | -$48 M | -$33 M | -$112 M | -$92 M | -$107 M |
HOD | +$155 M | +$2 M | +$354 M | +$324 M | +$275 M |
HOU vs HOD exposure
Countries
HOU
Exposure data will be available soon
HOD
Exposure data will be available soon
Sectors
HOU
Exposure data will be available soon
HOD
Exposure data will be available soon
As of September 11, 2026
Top 10 Holdings
HOU
Exposure data will be available soon
HOD
Exposure data will be available soon
Diversification
HOU
Exposure data will be available soon
HOD
Exposure data will be available soon
Characteristics
Compare
HOU
HOD
| Provider | Global X | - |
| Management | Passively managed | - |
| Benchmark | Horizons Crude Oil Rolling Futures Index - USD | - |
| Replication Method | ||
| Asset Class | Commodity | - |
| Dividend Policy | Capitalization | - |
| Trailing 12m distribution yield | 0.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | January 15, 2008 | - |
Frequently asked questions about HOU and HOD
Which ETF has performed better year to date: HOU or HOD?
As of September 11, 2026, HOU has returned 213.32% year to date, while HOD has returned -88.47%. HOU is ahead on YTD performance.
Which ETF is larger by assets under management: HOU or HOD?
As of September 11, 2026, HOU manages $147.71 M in assets, while HOD manages $229.21 M. HOD is the larger fund by AUM.
Which ETF is attracting more investor flows: HOU or HOD?
Year to date, HOU has seen -$112.10 M in net flows, compared with +$354.02 M for HOD. HOD has attracted more net investor money so far.
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