HOII vs. BITI
HOII (REX HOOD Growth & Income ETF) and BITI (ProShares Short Bitcoin ETF) are both exchange-traded funds - HOII is a Derivative Income fund actively managed by REX, while BITI is a Cryptocurrency fund tracking the Bloomberg Bitcoin Index. HOII is actively managed, while BITI is passively managed. At a correlation of -0.63, they often move in opposite directions. HOII charges 0.99%/yr vs 1.03%/yr for BITI.
Performance
HOII vs. BITI - Performance Comparison
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Returns By Period
In the year-to-date period, HOII achieves a 19,132.59% return, which is significantly higher than BITI's 23.84% return.
HOII
- 1D
- 0.00%
- 1M
- 26,786.58%
- 6M
- 17,768.37%
- YTD
- 19,132.59%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BITI
- 1D
- -3.81%
- 1M
- -2.41%
- 6M
- 34.02%
- YTD
- 23.84%
- 1Y
- 64.31%
- 3Y*
- -31.54%
- 5Y*
- —
- 10Y*
- —
HOII vs. BITI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HOII REX HOOD Growth & Income ETF | 19,132.59% | -23.54% |
BITI ProShares Short Bitcoin ETF | 23.84% | 19.02% |
Correlation
The correlation between HOII and BITI is -0.63, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 4, 2025 | -0.63 |
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Return for Risk
HOII vs. BITI — Risk / Return Rank
HOII
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BITI
HOII vs. BITI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX HOOD Growth & Income ETF (HOII) and ProShares Short Bitcoin ETF (BITI). 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.
| HOII | BITI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.24 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.56 | — |
| Martin ratioReturn relative to average drawdown | — | 6.37 | — |
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Drawdowns
HOII vs. BITI - Drawdown Comparison
The maximum HOII drawdown since its inception was -55.38%, smaller than the maximum BITI drawdown of -92.16%. Use the drawdown chart below to compare losses from any high point for HOII and BITI.
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Drawdown Indicators
| HOII | BITI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.38% | -92.16% | +36.78% |
Max Drawdown (1Y)Largest decline over 1 year | — | -25.28% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -84.63% | — |
Current DrawdownCurrent decline from peak | 0.00% | -86.48% | +86.48% |
Average DrawdownAverage peak-to-trough decline | -36.68% | -68.36% | +31.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 10.13% | — |
Volatility
HOII vs. BITI - Volatility Comparison
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Volatility by Period
| HOII | BITI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.73% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 34.49% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 34,045.59% | 44.24% | +34,001.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34,045.59% | 52.29% | +33,993.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34,045.59% | 52.29% | +33,993.30% |
HOII vs. BITI - Expense Ratio Comparison
HOII has a 0.99% expense ratio, which is lower than BITI's 1.03% expense ratio.
Dividends
HOII vs. BITI - Dividend Comparison
HOII has not paid dividends to shareholders, while BITI's dividend yield for the trailing twelve months is around 15.70%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BITI ProShares Short Bitcoin ETF | 15.70% | 1.60% | 3.91% | 3.33% | 0.06% |
HOII REX HOOD Growth & Income ETF | 120.87% | 4.41% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
HOII and BITI have a correlation of -0.63, 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 1.03% for BITI.
HOII has the higher dividend yield at 120.87%, compared with 15.70% for BITI.
HOII is categorized as Derivative Income, while BITI is Cryptocurrency. They also come from different issuers: REX and ProShares. Their fees differ too: 0.99% for HOII and 1.03% for BITI.
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