GIF vs. HOII

Last updated Jul 3, 2026

GIF (REX Growth & Income Universe ETF) and HOII (REX HOOD Growth & Income ETF) are both Derivative Income funds from REX. Both are actively managed. Their correlation of 0.88 suggests significant overlap in exposure. Both charge a 0.99% expense ratio.

Performance

GIF vs. HOII - Performance Comparison

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

Returns By Period

GIF

• 1D: 0.00%
• 1M: 12,389.21%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

HOII

• 1D: 0.00%
• 1M: 25,708.68%
• 6M: 19,132.59%
• YTD: 19,132.59%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

GIF vs. HOII - Yearly Performance Comparison

	2026 (YTD)
GIF REX Growth & Income Universe ETF	12,941.67%
HOII REX HOOD Growth & Income ETF	28,598.87%

Correlation

The correlation between GIF and HOII is 0.88, 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 Feb 26, 2026	0.88

Return for Risk

GIF vs. HOII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX Growth & Income Universe ETF (GIF) 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.

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

Drawdowns

GIF vs. HOII - Drawdown Comparison

The maximum GIF drawdown since its inception was -12.61%, smaller than the maximum HOII drawdown of -55.38%. Use the drawdown chart below to compare losses from any high point for GIF and HOII.

Drawdown Indicators

	GIF	HOII	Difference
Max Drawdown Largest peak-to-trough decline	-12.61%	-55.38%	+42.77%
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-4.26%	-36.68%	+32.42%

Volatility

Volatility by Period

	GIF	HOII	Difference
Volatility (1Y) Calculated over the trailing 1-year period	23,333.19%	34,045.59%	-10,712.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23,333.19%	34,045.59%	-10,712.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23,333.19%	34,045.59%	-10,712.40%

GIF vs. HOII - Expense Ratio Comparison

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

Dividends

GIF vs. HOII - Dividend Comparison

GIF's dividend yield for the trailing twelve months is around 109.48%, while HOII has not paid dividends to shareholders.

Position	TTM	2025
GIF REX Growth & Income Universe ETF	109.48%	0.00%
HOII REX HOOD Growth & Income ETF	120.87%	4.41%

Frequently Asked Questions

Can I hold both GIF and HOII in my portfolio?

GIF and HOII have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GIF 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, GIF or HOII?

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

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

HOII has the higher dividend yield at 120.87%, compared with 109.48% for GIF.