HOII vs. CHPY
HOII (REX HOOD Growth & Income ETF) and CHPY (YieldMax Semiconductor Portfolio Option Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.49 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.
Performance
HOII vs. CHPY - Performance Comparison
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Returns By Period
In the year-to-date period, HOII achieves a -29.15% return, which is significantly lower than CHPY's 85.77% return.
HOII
- 1D
- -4.93%
- 1M
- 9.10%
- YTD
- -29.15%
- 6M
- -39.85%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CHPY
- 1D
- 1.14%
- 1M
- 29.53%
- YTD
- 85.77%
- 6M
- 85.49%
- 1Y
- 149.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HOII vs. CHPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HOII REX HOOD Growth & Income ETF | -29.15% | -20.87% |
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 85.77% | 3.73% |
Correlation
The correlation between HOII and CHPY is 0.49, 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 5, 2025 | 0.49 |
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Return for Risk
HOII vs. CHPY — Risk / Return Rank
HOII
CHPY
HOII vs. CHPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX HOOD Growth & Income ETF (HOII) and YieldMax Semiconductor Portfolio Option Income ETF (CHPY). 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.
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Sharpe Ratios by Period
| HOII | CHPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 5.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.91 | 4.83 | -5.74 |
Drawdowns
HOII vs. CHPY - Drawdown Comparison
The maximum HOII drawdown since its inception was -55.38%, which is greater than CHPY's maximum drawdown of -12.17%. Use the drawdown chart below to compare losses from any high point for HOII and CHPY.
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Drawdown Indicators
| HOII | CHPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.38% | -12.17% | -43.21% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.17% | — |
Current DrawdownCurrent decline from peak | -46.63% | 0.00% | -46.63% |
Average DrawdownAverage peak-to-trough decline | -36.85% | -1.98% | -34.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.18% | — |
Volatility
HOII vs. CHPY - Volatility Comparison
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Volatility by Period
| HOII | CHPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.23% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 22.33% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 70.36% | 27.59% | +42.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.36% | 33.17% | +37.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.36% | 33.17% | +37.19% |
HOII vs. CHPY - Expense Ratio Comparison
Both HOII and CHPY have an expense ratio of 0.99%.
Dividends
HOII vs. CHPY - Dividend Comparison
HOII's dividend yield for the trailing twelve months is around 20.53%, less than CHPY's 28.40% yield.
| Position | TTM | 2025 |
|---|---|---|
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 28.40% | 28.19% |
HOII REX HOOD Growth & Income ETF | 20.53% | 4.41% |
Frequently Asked Questions
HOII and CHPY have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
HOII and CHPY have the same expense ratio: 0.99% per year.
CHPY has the higher dividend yield at 28.40%, compared with 20.53% for HOII.
They also come from different issuers: REX and YieldMax.
Find the right allocation for HOII and CHPY
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