HOII vs. HOOD

Last updated Jul 14, 2026

HOII (REX HOOD Growth & Income ETF) is Derivative Income fund actively managed by REX, while HOOD (Robinhood Markets, Inc.) is a stock. Their correlation of 0.92 suggests significant overlap in exposure.

Performance

HOII vs. HOOD - Performance Comparison

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

Returns By Period

In the year-to-date period, HOII achieves a 19,132.59% return, which is significantly higher than HOOD's -2.86% return.

HOII

• 1D: 0.00%
• 1M: 26,786.58%
• 6M: 18,134.91%
• YTD: 19,132.59%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

HOOD

• 1D: -1.88%
• 1M: 17.89%
• 6M: -6.52%
• YTD: -2.86%
• 1Y: 11.71%
• 3Y*: 107.03%
• 5Y*: —
• 10Y*: —

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

HOII vs. HOOD - Yearly Performance Comparison

	2026 (YTD)	2025
HOII REX HOOD Growth & Income ETF	19,132.59%	-23.54%
HOOD Robinhood Markets, Inc.	-2.86%	-23.10%

Correlation

The correlation between HOII and HOOD is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 4, 2025	0.92

Return for Risk

HOII vs. HOOD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HOII

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

HOOD

HOOD Risk / Return Rank: 52
HOOD Sharpe Ratio Rank: 53
HOOD Sortino Ratio Rank: 53
HOOD Omega Ratio Rank: 51
HOOD Calmar Ratio Rank: 51
HOOD Martin Ratio Rank: 50

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HOII vs. HOOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX HOOD Growth & Income ETF (HOII) and Robinhood Markets, Inc. (HOOD). 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	HOOD	Difference
Sharpe ratio: Return per unit of total volatility	—	0.17	—
Sortino ratio: Return per unit of downside risk	—	0.75	—
Omega ratio: Gain probability vs. loss probability	—	1.09	—
Calmar ratio: Return relative to maximum drawdown	—	0.21	—
Martin ratio: Return relative to average drawdown	—	0.36	—

Drawdowns

HOII vs. HOOD - Drawdown Comparison

The maximum HOII drawdown since its inception was -55.38%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for HOII and HOOD.

Drawdown Indicators

	HOII	HOOD	Difference
Max Drawdown Largest peak-to-trough decline	-55.38%	-90.21%	+34.83%
Max Drawdown (1Y) Largest decline over 1 year	—	-57.26%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-57.26%	—
Current Drawdown Current decline from peak	0.00%	-27.94%	+27.94%
Average Drawdown Average peak-to-trough decline	-36.68%	-60.39%	+23.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	32.80%	—

Volatility

Volatility by Period

	HOII	HOOD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	19.26%	—
Volatility (6M) Calculated over the trailing 6-month period	—	51.99%	—
Volatility (1Y) Calculated over the trailing 1-year period	34,045.59%	69.20%	+33,976.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34,045.59%	73.97%	+33,971.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34,045.59%	73.97%	+33,971.62%

Dividends

HOII vs. HOOD - Dividend Comparison

Neither HOII nor HOOD has paid dividends to shareholders.

Position	TTM	2025
HOII REX HOOD Growth & Income ETF	120.87%	4.41%
HOOD Robinhood Markets, Inc.	0.00%	0.00%

Frequently Asked Questions

Can I hold both HOII and HOOD in my portfolio?

With a correlation of 0.92, HOII and HOOD move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.