KGLD vs. HOII
KGLD (Kurv Gold Enhanced Income ETF ) and HOII (REX HOOD Growth & Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.32 correlation, their price movements are largely independent. KGLD charges 1.00%/yr vs 0.99%/yr for HOII.
Performance
KGLD vs. HOII - Performance Comparison
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Returns By Period
In the year-to-date period, KGLD achieves a -5.13% return, which is significantly lower than HOII's 19,132.59% return.
KGLD
- 1D
- -1.68%
- 1M
- -9.30%
- YTD
- -5.13%
- 6M
- -9.58%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HOII
- 1D
- 0.00%
- 1M
- 30,031.23%
- YTD
- 19,132.59%
- 6M
- 17,912.14%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KGLD vs. HOII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KGLD Kurv Gold Enhanced Income ETF | -5.13% | 8.65% |
HOII REX HOOD Growth & Income ETF | 19,132.59% | -23.54% |
Correlation
The correlation between KGLD and HOII is 0.32, 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 Nov 4, 2025 | 0.32 |
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Return for Risk
KGLD vs. HOII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kurv Gold Enhanced Income ETF (KGLD) 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.
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Drawdowns
KGLD vs. HOII - Drawdown Comparison
The maximum KGLD drawdown since its inception was -26.24%, smaller than the maximum HOII drawdown of -55.38%. Use the drawdown chart below to compare losses from any high point for KGLD and HOII.
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Drawdown Indicators
| KGLD | HOII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.24% | -55.38% | +29.14% |
Current DrawdownCurrent decline from peak | -25.75% | 0.00% | -25.75% |
Average DrawdownAverage peak-to-trough decline | -6.98% | -36.68% | +29.70% |
Volatility
KGLD vs. HOII - Volatility Comparison
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Volatility by Period
| KGLD | HOII | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 29.01% | 34,045.59% | -34,016.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.01% | 34,045.59% | -34,016.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.01% | 34,045.59% | -34,016.58% |
KGLD vs. HOII - Expense Ratio Comparison
KGLD has a 1.00% expense ratio, which is higher than HOII's 0.99% expense ratio.
Dividends
KGLD vs. HOII - Dividend Comparison
KGLD's dividend yield for the trailing twelve months is around 13.72%, less than HOII's 120.87% yield.
| Position | TTM | 2025 |
|---|---|---|
HOII REX HOOD Growth & Income ETF | 120.87% | 4.41% |
KGLD Kurv Gold Enhanced Income ETF | 13.72% | 4.59% |
Frequently Asked Questions
KGLD and HOII have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
HOII is cheaper with a 0.99% expense ratio, compared with 1.00% for KGLD.
HOII has the higher dividend yield at 120.87%, compared with 13.72% for KGLD.
They also come from different issuers: Kurv and REX. Their fees differ too: 1.00% for KGLD and 0.99% for HOII.
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