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HOOI vs. ABNG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HOOI vs. ABNG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Leveraged Long + Income HOOD ETF (HOOI) and Leverage Shares 2x Long ABNB Daily ETF (ABNG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, HOOI achieves a -10.33% return, which is significantly higher than ABNG's -12.31% return.


HOOI

1D
0.00%
1M
0.00%
YTD
-10.33%
6M
-33.83%
1Y
3Y*
5Y*
10Y*

ABNG

1D
-0.92%
1M
-8.78%
YTD
-12.31%
6M
10.42%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HOOI vs. ABNG - Yearly Performance Comparison


Correlation

The correlation between HOOI and ABNG is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 18, 2025

0.01

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Return for Risk

HOOI vs. ABNG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Leveraged Long + Income HOOD ETF (HOOI) and Leverage Shares 2x Long ABNB Daily ETF (ABNG). 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.

HOOI vs. ABNG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HOOIABNGDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.34

0.46

-0.80

Drawdowns

HOOI vs. ABNG - Drawdown Comparison

The maximum HOOI drawdown since its inception was -58.34%, which is greater than ABNG's maximum drawdown of -33.03%. Use the drawdown chart below to compare losses from any high point for HOOI and ABNG.


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Drawdown Indicators


HOOIABNGDifference

Max Drawdown

Largest peak-to-trough decline

-58.34%

-33.03%

-25.31%

Current Drawdown

Current decline from peak

-57.31%

-17.35%

-39.96%

Average Drawdown

Average peak-to-trough decline

-39.57%

-11.73%

-27.84%

Volatility

HOOI vs. ABNG - Volatility Comparison


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Volatility by Period


HOOIABNGDifference

Volatility (1Y)

Calculated over the trailing 1-year period

88.80%

63.13%

+25.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

88.80%

63.13%

+25.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

88.80%

63.13%

+25.67%

HOOI vs. ABNG - Expense Ratio Comparison

HOOI has a 1.51% expense ratio, which is higher than ABNG's 0.75% expense ratio.


Dividends

HOOI vs. ABNG - Dividend Comparison

HOOI's dividend yield for the trailing twelve months is around 52.10%, while ABNG has not paid dividends to shareholders.


Frequently Asked Questions


HOOI and ABNG have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ABNG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ABNG is cheaper with a 0.75% expense ratio, compared with 1.51% for HOOI.

HOOI has the higher dividend yield at 52.10%, compared with 0.00% for ABNG.

They also come from different issuers: Defiance and Leverage Shares. Their fees differ too: 1.51% for HOOI and 0.75% for ABNG.

Portfolio Optimizer

Find the right allocation for HOOI and ABNG

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