ISSB vs. HOII

Last updated Jul 12, 2026

ISSB (IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF) and HOII (REX HOOD Growth & Income ETF) are both Derivative Income funds. Both are actively managed. A 0.65 correlation means they provide meaningful diversification when combined. ISSB charges 1.14%/yr vs 0.99%/yr for HOII.

Performance

ISSB vs. HOII - Performance Comparison

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

Returns By Period

ISSB

• 1D: 1.48%
• 1M: 1.53%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

HOII

• 1D: 0.00%
• 1M: 26,786.58%
• 6M: 18,455.17%
• YTD: 19,132.59%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ISSB vs. HOII - Yearly Performance Comparison

	2026 (YTD)
ISSB IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF	-23.36%
HOII REX HOOD Growth & Income ETF	20,095.76%

Correlation

The correlation between ISSB and HOII is 0.65, 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	0.65

Return for Risk

ISSB vs. HOII - Risk-Adjusted Trends Comparison

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

ISSB vs. HOII - Drawdown Comparison

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

Drawdown Indicators

	ISSB	HOII	Difference
Max Drawdown Largest peak-to-trough decline	-35.29%	-55.38%	+20.09%
Current Drawdown Current decline from peak	-26.97%	0.00%	-26.97%
Average Drawdown Average peak-to-trough decline	-18.71%	-36.68%	+17.97%

Volatility

Volatility by Period

	ISSB	HOII	Difference
Volatility (1Y) Calculated over the trailing 1-year period	56.88%	34,045.59%	-33,988.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	56.88%	34,045.59%	-33,988.71%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	56.88%	34,045.59%	-33,988.71%

ISSB vs. HOII - Expense Ratio Comparison

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

Dividends

ISSB vs. HOII - Dividend Comparison

ISSB's dividend yield for the trailing twelve months is around 10.10%, while HOII has not paid dividends to shareholders.

Position	TTM	2025
HOII REX HOOD Growth & Income ETF	120.87%	4.41%
ISSB IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETF	10.10%	0.00%

Frequently Asked Questions

Can I hold both ISSB and HOII in my portfolio?

ISSB and HOII have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ISSB or HOII?

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, ISSB or HOII?

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

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

HOII has the higher dividend yield at 120.87%, compared with 10.10% for ISSB.

What is the main difference between ISSB and HOII?

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