HOII vs. ISSB

Last updated Jul 15, 2026

HOII (REX HOOD Growth & Income ETF) and ISSB (IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF) are both Derivative Income funds. Both are actively managed. A 0.64 correlation means they provide meaningful diversification when combined. HOII charges 0.99%/yr vs 1.14%/yr for ISSB.

Performance

HOII vs. ISSB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX HOOD Growth & Income ETF (HOII) and IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

HOII

• 1D: 0.00%
• 1M: 26,786.58%
• 6M: 17,768.37%
• YTD: 19,132.59%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ISSB

• 1D: 5.31%
• 1M: 2.52%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

HOII vs. ISSB - Yearly Performance Comparison

	2026 (YTD)
HOII REX HOOD Growth & Income ETF	20,095.76%
ISSB IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF	-22.50%

Correlation

The correlation between HOII and ISSB is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 21, 2026	0.64

Return for Risk

HOII vs. ISSB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX HOOD Growth & Income ETF (HOII) and IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF (ISSB). 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.

Drawdowns

HOII vs. ISSB - Drawdown Comparison

The maximum HOII drawdown since its inception was -55.38%, which is greater than ISSB's maximum drawdown of -35.29%. Use the drawdown chart below to compare losses from any high point for HOII and ISSB.

Drawdown Indicators

	HOII	ISSB	Difference
Max Drawdown Largest peak-to-trough decline	-55.38%	-35.29%	-20.09%
Current Drawdown Current decline from peak	0.00%	-26.15%	+26.15%
Average Drawdown Average peak-to-trough decline	-36.68%	-18.86%	-17.82%

Volatility

Volatility by Period

	HOII	ISSB	Difference
Volatility (1Y) Calculated over the trailing 1-year period	34,045.59%	57.23%	+33,988.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34,045.59%	57.23%	+33,988.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34,045.59%	57.23%	+33,988.36%

HOII vs. ISSB - Expense Ratio Comparison

HOII has a 0.99% expense ratio, which is lower than ISSB's 1.14% expense ratio.

Dividends

HOII vs. ISSB - Dividend Comparison

HOII has not paid dividends to shareholders, while ISSB's dividend yield for the trailing twelve months is around 10.35%.

Position	TTM	2025
HOII REX HOOD Growth & Income ETF	120.87%	4.41%
ISSB IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF	10.35%	0.00%

Frequently Asked Questions

Can I hold both HOII and ISSB in my portfolio?

HOII and ISSB have a correlation of 0.64, 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 ISSB?

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.

Which ETF is cheaper, HOII or ISSB?

HOII is cheaper with a 0.99% expense ratio, compared with 1.14% for ISSB.

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

HOII has the higher dividend yield at 120.87%, compared with 10.35% for ISSB.

What is the main difference between HOII and ISSB?

They also come from different issuers: REX and Quantify Funds. Their fees differ too: 0.99% for HOII and 1.14% for ISSB.