GLDY vs. HOOI

Last updated Apr 1, 2026

Compare and contrast key facts about Defiance Gold Enhanced Options Income ETF (GLDY) and Defiance Leveraged Long + Income HOOD ETF (HOOI).

GLDY and HOOI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GLDY is an actively managed fund by Defiance. It was launched on Apr 1, 2025. HOOI is an actively managed fund by Defiance. It was launched on Aug 18, 2025.

Performance

GLDY vs. HOOI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Gold Enhanced Options Income ETF (GLDY) and Defiance Leveraged Long + Income HOOD ETF (HOOI). The values are adjusted to include any dividend payments, if applicable.

GLDY vs. HOOI - Yearly Performance Comparison

	2026 (YTD)	2025
GLDY Defiance Gold Enhanced Options Income ETF	1.71%	15.61%
HOOI Defiance Leveraged Long + Income HOOD ETF	-10.33%	-14.45%

Returns By Period

In the year-to-date period, GLDY achieves a 1.71% return, which is significantly higher than HOOI's -10.33% return.

GLDY

• 1D: 1.38%
• 1M: -7.41%
• YTD: 1.71%
• 6M: 7.35%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

HOOI

• 1D: 0.00%
• 1M: 0.00%
• YTD: -10.33%
• 6M: -51.80%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

GLDY vs. HOOI - Expense Ratio Comparison

GLDY has a 0.99% expense ratio, which is lower than HOOI's 1.51% expense ratio.

HOOI

Defiance Leveraged Long + Income HOOD ETF

GLDY

Defiance Gold Enhanced Options Income ETF

Return for Risk

GLDY vs. HOOI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Gold Enhanced Options Income ETF (GLDY) and Defiance Leveraged Long + Income HOOD ETF (HOOI). 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.

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

Sharpe Ratios by Period

	GLDY	HOOI	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.88	-0.37	+1.25

Correlation

The correlation between GLDY and HOOI is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

GLDY vs. HOOI - Dividend Comparison

GLDY's dividend yield for the trailing twelve months is around 48.03%, less than HOOI's 52.10% yield.

	TTM	2025
GLDY Defiance Gold Enhanced Options Income ETF	48.03%	37.38%
HOOI Defiance Leveraged Long + Income HOOD ETF	52.10%	41.26%

Drawdowns

GLDY vs. HOOI - Drawdown Comparison

The maximum GLDY drawdown since its inception was -13.43%, smaller than the maximum HOOI drawdown of -58.34%. Use the drawdown chart below to compare losses from any high point for GLDY and HOOI.

Drawdown Indicators

	GLDY	HOOI	Difference
Max Drawdown Largest peak-to-trough decline	-13.43%	-58.34%	+44.91%
Current Drawdown Current decline from peak	-9.56%	-57.31%	+47.75%
Average Drawdown Average peak-to-trough decline	-2.82%	-34.24%	+31.42%

Volatility

Volatility by Period

	GLDY	HOOI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	19.99%	101.36%	-81.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.99%	101.36%	-81.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.99%	101.36%	-81.37%