DISO vs. HOII
DISO (YieldMax DIS Option Income Strategy ETF) and HOII (REX HOOD Growth & Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.28 correlation, their price movements are largely independent. DISO charges 1.01%/yr vs 0.99%/yr for HOII.
Performance
DISO vs. HOII - Performance Comparison
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Returns By Period
In the year-to-date period, DISO achieves a -10.18% return, which is significantly lower than HOII's 19,132.59% return.
DISO
- 1D
- 0.00%
- 1M
- -1.79%
- YTD
- -10.18%
- 6M
- -9.36%
- 1Y
- -9.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HOII
- 1D
- 0.00%
- 1M
- 30,031.23%
- YTD
- 19,132.59%
- 6M
- 17,912.14%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DISO vs. HOII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DISO YieldMax DIS Option Income Strategy ETF | -10.18% | 3.17% |
HOII REX HOOD Growth & Income ETF | 19,132.59% | -23.54% |
Correlation
The correlation between DISO and HOII is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 4, 2025 | 0.28 |
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Return for Risk
DISO vs. HOII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax DIS Option Income Strategy ETF (DISO) 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.
| DISO | HOII | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.94 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | — | — |
| Martin ratioReturn relative to average drawdown | -1.08 | — | — |
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Drawdowns
DISO vs. HOII - Drawdown Comparison
The maximum DISO drawdown since its inception was -26.62%, smaller than the maximum HOII drawdown of -55.38%. Use the drawdown chart below to compare losses from any high point for DISO and HOII.
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Drawdown Indicators
| DISO | HOII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.62% | -55.38% | +28.76% |
Max Drawdown (1Y)Largest decline over 1 year | -18.08% | — | — |
Current DrawdownCurrent decline from peak | -12.68% | 0.00% | -12.68% |
Average DrawdownAverage peak-to-trough decline | -7.74% | -36.68% | +28.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.38% | — | — |
Volatility
DISO vs. HOII - Volatility Comparison
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Volatility by Period
| DISO | HOII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.29% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 15.73% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 20.06% | 34,045.59% | -34,025.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.36% | 34,045.59% | -34,024.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.36% | 34,045.59% | -34,024.23% |
DISO vs. HOII - Expense Ratio Comparison
DISO has a 1.01% expense ratio, which is higher than HOII's 0.99% expense ratio.
Dividends
DISO vs. HOII - Dividend Comparison
DISO has not paid dividends to shareholders, while HOII's dividend yield for the trailing twelve months is around 120.87%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
DISO YieldMax DIS Option Income Strategy ETF | 40.16% | 38.87% | 37.33% | 6.87% |
HOII REX HOOD Growth & Income ETF | 120.87% | 4.41% | 0.00% | 0.00% |
Frequently Asked Questions
DISO and HOII have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HOII is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HOII is cheaper with a 0.99% expense ratio, compared with 1.01% for DISO.
HOII has the higher dividend yield at 120.87%, compared with 40.16% for DISO.
They also come from different issuers: YieldMax and REX. Their fees differ too: 1.01% for DISO and 0.99% for HOII.
Find the right allocation for DISO and HOII
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