HOOI vs. YSPY
HOOI (Defiance Leveraged Long + Income HOOD ETF) and YSPY (GraniteShares YieldBOOST SPY ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.34 correlation, their price movements are largely independent. HOOI charges 1.51%/yr vs 1.07%/yr for YSPY.
Performance
HOOI vs. YSPY - 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 YSPY's 5.53% return.
HOOI
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -10.33%
- 6M
- -33.83%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YSPY
- 1D
- 0.10%
- 1M
- 4.66%
- YTD
- 5.53%
- 6M
- 7.18%
- 1Y
- 27.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HOOI vs. YSPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HOOI Defiance Leveraged Long + Income HOOD ETF | -10.33% | -14.45% |
YSPY GraniteShares YieldBOOST SPY ETF | 5.53% | 11.49% |
Correlation
The correlation between HOOI and YSPY is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 20, 2025 | 0.34 |
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Return for Risk
HOOI vs. YSPY — Risk / Return Rank
HOOI
YSPY
HOOI vs. YSPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Leveraged Long + Income HOOD ETF (HOOI) and GraniteShares YieldBOOST SPY ETF (YSPY). 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 | YSPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.34 | 0.56 | -0.90 |
Drawdowns
HOOI vs. YSPY - Drawdown Comparison
The maximum HOOI drawdown since its inception was -58.34%, which is greater than YSPY's maximum drawdown of -18.74%. Use the drawdown chart below to compare losses from any high point for HOOI and YSPY.
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Drawdown Indicators
| HOOI | YSPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.34% | -18.74% | -39.60% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.60% | — |
Current DrawdownCurrent decline from peak | -57.31% | -0.43% | -56.88% |
Average DrawdownAverage peak-to-trough decline | -39.57% | -5.00% | -34.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.94% | — |
Volatility
HOOI vs. YSPY - Volatility Comparison
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Volatility by Period
| HOOI | YSPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.37% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.18% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 88.80% | 19.10% | +69.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.80% | 21.28% | +67.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 88.80% | 21.28% | +67.52% |
HOOI vs. YSPY - Expense Ratio Comparison
HOOI has a 1.51% expense ratio, which is higher than YSPY's 1.07% expense ratio.
Dividends
HOOI vs. YSPY - Dividend Comparison
HOOI's dividend yield for the trailing twelve months is around 52.10%, less than YSPY's 56.98% yield.
| Position | TTM | 2025 |
|---|---|---|
HOOI Defiance Leveraged Long + Income HOOD ETF | 52.10% | 41.26% |
YSPY GraniteShares YieldBOOST SPY ETF | 56.98% | 45.57% |
Frequently Asked Questions
HOOI and YSPY have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, YSPY is cheaper at 1.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
YSPY is cheaper with a 1.07% expense ratio, compared with 1.51% for HOOI.
YSPY has the higher dividend yield at 56.98%, compared with 52.10% for HOOI.
They also come from different issuers: Defiance and GraniteShares. Their fees differ too: 1.51% for HOOI and 1.07% for YSPY.
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