COII vs. HOII

Last updated Jun 24, 2026

COII (REX COIN Growth & Income ETF) and HOII (REX HOOD Growth & Income ETF) are both Derivative Income funds. Both are actively managed. Their correlation of 0.82 suggests significant overlap in exposure. Both charge a 0.99% expense ratio.

Performance

COII vs. HOII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX COIN Growth & Income ETF (COII) and REX HOOD Growth & Income ETF (HOII). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, COII achieves a -40.76% return, which is significantly lower than HOII's 19,132.59% return.

COII

• 1D: 0.00%
• 1M: -17.01%
• YTD: -40.76%
• 6M: -44.80%
• 1Y: -61.20%
• 3Y*: —
• 5Y*: —
• 10Y*: —

HOII

• 1D: 0.00%
• 1M: 30,031.23%
• YTD: 19,132.59%
• 6M: 17,912.14%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

COII vs. HOII - Yearly Performance Comparison

	2026 (YTD)	2025
COII REX COIN Growth & Income ETF	-40.76%	-33.72%
HOII REX HOOD Growth & Income ETF	19,132.59%	-23.54%

Correlation

The correlation between COII and HOII is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 4, 2025	0.82

Return for Risk

COII vs. HOII — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

COII

COII Risk / Return Rank: 2
COII Sharpe Ratio Rank: 2
COII Sortino Ratio Rank: 2
COII Omega Ratio Rank: 1
COII Calmar Ratio Rank: 2
COII Martin Ratio Rank: 2

HOII

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

COII vs. HOII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX COIN Growth & Income ETF (COII) and REX HOOD Growth & Income ETF (HOII). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	COII	HOII	Difference
Sharpe ratio: Return per unit of total volatility	-0.91	—	—
Sortino ratio: Return per unit of downside risk	-1.41	—	—
Omega ratio: Gain probability vs. loss probability	0.83	—	—
Calmar ratio: Return relative to maximum drawdown	-0.85	—	—
Martin ratio: Return relative to average drawdown	-1.28	—	—

Drawdowns

COII vs. HOII - Drawdown Comparison

The maximum COII drawdown since its inception was -72.22%, which is greater than HOII's maximum drawdown of -55.38%. Use the drawdown chart below to compare losses from any high point for COII and HOII.

Drawdown Indicators

	COII	HOII	Difference
Max Drawdown Largest peak-to-trough decline	-72.22%	-55.38%	-16.84%
Max Drawdown (1Y) Largest decline over 1 year	-72.22%	—	—
Current Drawdown Current decline from peak	-70.51%	0.00%	-70.51%
Average Drawdown Average peak-to-trough decline	-40.53%	-36.68%	-3.85%
Ulcer Index Depth and duration of drawdowns from previous peaks	47.75%	—	—

Volatility

Volatility by Period

	COII	HOII	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.23%	—	—
Volatility (6M) Calculated over the trailing 6-month period	51.90%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	67.44%	34,045.59%	-33,978.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	67.56%	34,045.59%	-33,978.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	67.56%	34,045.59%	-33,978.03%

COII vs. HOII - Expense Ratio Comparison

Both COII and HOII have an expense ratio of 0.99%.

Dividends

COII vs. HOII - Dividend Comparison

COII's dividend yield for the trailing twelve months is around 94.11%, less than HOII's 120.87% yield.

Position	TTM	2025
COII REX COIN Growth & Income ETF	94.11%	41.52%
HOII REX HOOD Growth & Income ETF	120.87%	4.41%

Frequently Asked Questions

Can I hold both COII and HOII in my portfolio?

COII and HOII have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, COII or HOII?

Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, COII or HOII?

COII and HOII have the same expense ratio: 0.99% per year.

Which ETF pays a higher dividend yield, COII or HOII?

HOII has the higher dividend yield at 120.87%, compared with 94.11% for COII.

What is the main difference between COII and HOII?

They also come from different issuers: REX Shares and REX.