EGGS vs. HOII

Last updated Jun 24, 2026

EGGS (NestYield Total Return Guard ETF) and HOII (REX HOOD Growth & Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.47 correlation, their price movements are largely independent. EGGS charges 0.89%/yr vs 0.99%/yr for HOII.

Performance

EGGS vs. HOII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NestYield Total Return Guard ETF (EGGS) 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, EGGS achieves a 23.37% return, which is significantly lower than HOII's 19,132.59% return.

EGGS

• 1D: -2.26%
• 1M: 9.06%
• YTD: 23.37%
• 6M: 21.02%
• 1Y: 32.43%
• 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)

EGGS vs. HOII - Yearly Performance Comparison

	2026 (YTD)	2025
EGGS NestYield Total Return Guard ETF	23.37%	-10.56%
HOII REX HOOD Growth & Income ETF	19,132.59%	-23.54%

Correlation

The correlation between EGGS and HOII is 0.47, 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	0.47

Return for Risk

EGGS vs. HOII — Risk / Return Rank

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

EGGS

EGGS Risk / Return Rank: 36
EGGS Sharpe Ratio Rank: 39
EGGS Sortino Ratio Rank: 36
EGGS Omega Ratio Rank: 39
EGGS Calmar Ratio Rank: 38
EGGS Martin Ratio Rank: 30

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.

EGGS vs. HOII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NestYield Total Return Guard ETF (EGGS) 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.

	EGGS	HOII	Difference
Sharpe ratio: Return per unit of total volatility	1.30	—	—
Sortino ratio: Return per unit of downside risk	1.78	—	—
Omega ratio: Gain probability vs. loss probability	1.25	—	—
Calmar ratio: Return relative to maximum drawdown	1.79	—	—
Martin ratio: Return relative to average drawdown	4.07	—	—

Drawdowns

EGGS vs. HOII - Drawdown Comparison

The maximum EGGS drawdown since its inception was -18.52%, smaller than the maximum HOII drawdown of -55.38%. Use the drawdown chart below to compare losses from any high point for EGGS and HOII.

Drawdown Indicators

	EGGS	HOII	Difference
Max Drawdown Largest peak-to-trough decline	-18.52%	-55.38%	+36.86%
Max Drawdown (1Y) Largest decline over 1 year	-18.17%	—	—
Current Drawdown Current decline from peak	-2.26%	0.00%	-2.26%
Average Drawdown Average peak-to-trough decline	-5.71%	-36.68%	+30.97%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.98%	—	—

Volatility

Volatility by Period

	EGGS	HOII	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.61%	—	—
Volatility (6M) Calculated over the trailing 6-month period	20.45%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	25.04%	34,045.59%	-34,020.55%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.23%	34,045.59%	-34,020.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.23%	34,045.59%	-34,020.36%

EGGS vs. HOII - Expense Ratio Comparison

EGGS has a 0.89% expense ratio, which is lower than HOII's 0.99% expense ratio.

Dividends

EGGS vs. HOII - Dividend Comparison

EGGS's dividend yield for the trailing twelve months is around 14.71%, less than HOII's 120.87% yield.

Position	TTM	2025
EGGS NestYield Total Return Guard ETF	14.71%	14.52%
HOII REX HOOD Growth & Income ETF	120.87%	4.41%

Frequently Asked Questions

Can I hold both EGGS and HOII in my portfolio?

EGGS and HOII have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EGGS or HOII?

On fees, EGGS is cheaper at 0.89% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EGGS or HOII?

EGGS is cheaper with a 0.89% expense ratio, compared with 0.99% for HOII.

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

HOII has the higher dividend yield at 120.87%, compared with 14.71% for EGGS.

What is the main difference between EGGS and HOII?

They also come from different issuers: NestYield and REX. Their fees differ too: 0.89% for EGGS and 0.99% for HOII.