HOII vs. COSW

Last updated Jun 4, 2026

HOII (REX HOOD Growth & Income ETF) and COSW (Roundhill COST WeeklyPay ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.17, they often move in opposite directions. Both charge a 0.99% expense ratio.

Performance

HOII vs. COSW - Performance Comparison

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

Returns By Period

In the year-to-date period, HOII achieves a -29.15% return, which is significantly lower than COSW's 12.13% return.

HOII

• 1D: -4.93%
• 1M: 9.10%
• YTD: -29.15%
• 6M: -39.85%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

COSW

• 1D: 0.92%
• 1M: -6.40%
• YTD: 12.13%
• 6M: 2.92%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

HOII vs. COSW - Yearly Performance Comparison

	2026 (YTD)	2025
HOII REX HOOD Growth & Income ETF	-29.15%	-20.87%
COSW Roundhill COST WeeklyPay ETF	12.13%	-10.35%

Correlation

The correlation between HOII and COSW is -0.17, 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 5, 2025	-0.17

Return for Risk

HOII vs. COSW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX HOOD Growth & Income ETF (HOII) and Roundhill COST WeeklyPay ETF (COSW). 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

	HOII	COSW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.91	0.01	-0.92

Drawdowns

HOII vs. COSW - Drawdown Comparison

The maximum HOII drawdown since its inception was -55.38%, which is greater than COSW's maximum drawdown of -16.24%. Use the drawdown chart below to compare losses from any high point for HOII and COSW.

Drawdown Indicators

	HOII	COSW	Difference
Max Drawdown Largest peak-to-trough decline	-55.38%	-16.24%	-39.14%
Current Drawdown Current decline from peak	-46.63%	-14.62%	-32.01%
Average Drawdown Average peak-to-trough decline	-36.85%	-4.17%	-32.68%

Volatility

Volatility by Period

	HOII	COSW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	70.36%	26.10%	+44.26%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	70.36%	26.10%	+44.26%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	70.36%	26.10%	+44.26%

HOII vs. COSW - Expense Ratio Comparison

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

Dividends

HOII vs. COSW - Dividend Comparison

HOII's dividend yield for the trailing twelve months is around 20.53%, more than COSW's 18.13% yield.

Position	TTM	2025
COSW Roundhill COST WeeklyPay ETF	18.13%	4.96%
HOII REX HOOD Growth & Income ETF	20.53%	4.41%

Frequently Asked Questions

Can I hold both HOII and COSW in my portfolio?

HOII and COSW have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, HOII or COSW?

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, HOII or COSW?

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

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

HOII has the higher dividend yield at 20.53%, compared with 18.13% for COSW.

What is the main difference between HOII and COSW?

They also come from different issuers: REX and Roundhill.