HAKY vs. HOII
HAKY (Amplify HACK Cybersecurity Covered Call ETF) and HOII (REX HOOD Growth & Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.42 correlation, their price movements are largely independent. HAKY charges 0.65%/yr vs 0.99%/yr for HOII.
Performance
HAKY vs. HOII - Performance Comparison
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Returns By Period
HAKY
- 1D
- 1.96%
- 1M
- 1.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HOII
- 1D
- 0.00%
- 1M
- 30,031.23%
- YTD
- 19,132.59%
- 6M
- 17,912.14%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HAKY vs. HOII - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
HAKY Amplify HACK Cybersecurity Covered Call ETF | 17.03% |
HOII REX HOOD Growth & Income ETF | 20,095.76% |
Correlation
The correlation between HAKY and HOII is 0.42, 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 Jan 21, 2026 | 0.42 |
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Return for Risk
HAKY vs. HOII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify HACK Cybersecurity Covered Call ETF (HAKY) 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.
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Drawdowns
HAKY vs. HOII - Drawdown Comparison
The maximum HAKY drawdown since its inception was -13.12%, smaller than the maximum HOII drawdown of -55.38%. Use the drawdown chart below to compare losses from any high point for HAKY and HOII.
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Drawdown Indicators
| HAKY | HOII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.12% | -55.38% | +42.26% |
Current DrawdownCurrent decline from peak | -7.66% | 0.00% | -7.66% |
Average DrawdownAverage peak-to-trough decline | -4.85% | -36.68% | +31.83% |
Volatility
HAKY vs. HOII - Volatility Comparison
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Volatility by Period
| HAKY | HOII | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 30.22% | 34,045.59% | -34,015.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.22% | 34,045.59% | -34,015.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.22% | 34,045.59% | -34,015.37% |
HAKY vs. HOII - Expense Ratio Comparison
HAKY has a 0.65% expense ratio, which is lower than HOII's 0.99% expense ratio.
Dividends
HAKY vs. HOII - Dividend Comparison
HAKY's dividend yield for the trailing twelve months is around 5.41%, less than HOII's 120.87% yield.
| Position | TTM | 2025 |
|---|---|---|
HAKY Amplify HACK Cybersecurity Covered Call ETF | 5.41% | 0.00% |
HOII REX HOOD Growth & Income ETF | 120.87% | 4.41% |
Frequently Asked Questions
HAKY and HOII have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, HAKY is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
HAKY is cheaper with a 0.65% expense ratio, compared with 0.99% for HOII.
HOII has the higher dividend yield at 120.87%, compared with 5.41% for HAKY.
They also come from different issuers: Amplify and REX. Their fees differ too: 0.65% for HAKY and 0.99% for HOII.
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