HOOI vs. WTIU
HOOI (Defiance Leveraged Long + Income HOOD ETF) and WTIU (MicroSectors Energy 3X Leveraged ETN) are both Leveraged Equities funds. HOOI is actively managed, while WTIU is passively managed. At a 0.08 correlation, their price movements are largely independent. HOOI charges 1.51%/yr vs 0.95%/yr for WTIU.
Performance
HOOI vs. WTIU - Performance Comparison
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Returns By Period
In the year-to-date period, HOOI achieves a -10.33% return, which is significantly lower than WTIU's 91.57% return.
HOOI
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -10.33%
- 6M
- -33.83%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WTIU
- 1D
- 4.02%
- 1M
- -7.74%
- YTD
- 91.57%
- 6M
- 66.33%
- 1Y
- 103.25%
- 3Y*
- 5.93%
- 5Y*
- —
- 10Y*
- —
HOOI vs. WTIU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HOOI Defiance Leveraged Long + Income HOOD ETF | -10.33% | -14.45% |
WTIU MicroSectors Energy 3X Leveraged ETN | 91.57% | 5.04% |
Correlation
The correlation between HOOI and WTIU is 0.08, 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 Aug 20, 2025 | 0.08 |
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Return for Risk
HOOI vs. WTIU — Risk / Return Rank
HOOI
WTIU
HOOI vs. WTIU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Leveraged Long + Income HOOD ETF (HOOI) and MicroSectors Energy 3X Leveraged ETN (WTIU). 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
| HOOI | WTIU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.34 | -0.09 | -0.25 |
Drawdowns
HOOI vs. WTIU - Drawdown Comparison
The maximum HOOI drawdown since its inception was -58.34%, smaller than the maximum WTIU drawdown of -75.73%. Use the drawdown chart below to compare losses from any high point for HOOI and WTIU.
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Drawdown Indicators
| HOOI | WTIU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.34% | -75.73% | +17.39% |
Max Drawdown (1Y)Largest decline over 1 year | — | -39.11% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -75.73% | — |
Current DrawdownCurrent decline from peak | -57.31% | -32.10% | -25.21% |
Average DrawdownAverage peak-to-trough decline | -39.57% | -39.19% | -0.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 15.83% | — |
Volatility
HOOI vs. WTIU - Volatility Comparison
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Volatility by Period
| HOOI | WTIU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 27.06% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 54.98% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 88.80% | 67.51% | +21.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.80% | 70.62% | +18.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.80% | 70.62% | +18.18% |
HOOI vs. WTIU - Expense Ratio Comparison
HOOI has a 1.51% expense ratio, which is higher than WTIU's 0.95% expense ratio.
Dividends
HOOI vs. WTIU - Dividend Comparison
HOOI's dividend yield for the trailing twelve months is around 52.10%, while WTIU has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
HOOI Defiance Leveraged Long + Income HOOD ETF | 52.10% | 41.26% |
WTIU MicroSectors Energy 3X Leveraged ETN | 0.00% | 0.00% |
Frequently Asked Questions
HOOI and WTIU have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTIU is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTIU is cheaper with a 0.95% expense ratio, compared with 1.51% for HOOI.
HOOI has the higher dividend yield at 52.10%, compared with 0.00% for WTIU.
They also come from different issuers: Defiance and REX. Their fees differ too: 1.51% for HOOI and 0.95% for WTIU.
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