HOOI vs. YSPY
Compare and contrast key facts about Defiance Leveraged Long + Income HOOD ETF (HOOI) and GraniteShares YieldBOOST SPY ETF (YSPY).
HOOI and YSPY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HOOI is an actively managed fund by Defiance. It was launched on Aug 18, 2025. YSPY is an actively managed fund by GraniteShares. It was launched on Feb 25, 2025.
Performance
HOOI vs. YSPY - Performance Comparison
Loading graphics...
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 | -7.13% | 11.49% |
Returns By Period
In the year-to-date period, HOOI achieves a -10.33% return, which is significantly lower than YSPY's -7.13% return.
HOOI
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -10.33%
- 6M
- -51.80%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YSPY
- 1D
- 2.60%
- 1M
- -11.45%
- YTD
- -7.13%
- 6M
- -5.67%
- 1Y
- 13.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HOOI vs. YSPY - Expense Ratio Comparison
HOOI has a 1.51% expense ratio, which is higher than YSPY's 1.07% expense ratio.
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.
Loading graphics...
Sharpe Ratios by Period
| HOOI | YSPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.37 | 0.06 | -0.43 |
Correlation
The correlation between HOOI and YSPY is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
HOOI vs. YSPY - Dividend Comparison
HOOI's dividend yield for the trailing twelve months is around 52.10%, less than YSPY's 63.36% yield.
| TTM | 2025 | |
|---|---|---|
HOOI Defiance Leveraged Long + Income HOOD ETF | 52.10% | 41.26% |
YSPY GraniteShares YieldBOOST SPY ETF | 63.36% | 45.57% |
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.
Loading graphics...
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% | -12.38% | -44.93% |
Average DrawdownAverage peak-to-trough decline | -34.24% | -4.98% | -29.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.52% | — |
Volatility
HOOI vs. YSPY - Volatility Comparison
Loading graphics...
Volatility by Period
| HOOI | YSPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.86% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.86% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 101.36% | 21.82% | +79.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 101.36% | 22.63% | +78.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.36% | 22.63% | +78.73% |