MTYY vs. HOII

Last updated Jun 24, 2026

MTYY (GraniteShares YieldBoost MSTR ETF) and HOII (REX HOOD Growth & Income ETF) are both Derivative Income funds. Both are actively managed. A 0.59 correlation means they provide meaningful diversification when combined. MTYY charges 1.07%/yr vs 0.99%/yr for HOII.

Performance

MTYY vs. HOII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares YieldBoost MSTR ETF (MTYY) and REX HOOD Growth & Income ETF (HOII). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MTYY achieves a -31.48% return, which is significantly lower than HOII's 19,132.59% return.

MTYY

• 1D: -1.48%
• 1M: -12.36%
• YTD: -31.48%
• 6M: -34.71%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

HOII

• 1D: 0.00%
• 1M: 30,031.23%
• YTD: 19,132.59%
• 6M: 17,912.14%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

MTYY vs. HOII - Yearly Performance Comparison

	2026 (YTD)	2025
MTYY GraniteShares YieldBoost MSTR ETF	-31.48%	-37.40%
HOII REX HOOD Growth & Income ETF	19,132.59%	-23.54%

Correlation

The correlation between MTYY and HOII is 0.59, 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 Nov 4, 2025	0.59

Return for Risk

MTYY vs. HOII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBoost MSTR ETF (MTYY) 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

MTYY vs. HOII - Drawdown Comparison

The maximum MTYY drawdown since its inception was -69.58%, which is greater than HOII's maximum drawdown of -55.38%. Use the drawdown chart below to compare losses from any high point for MTYY and HOII.

Drawdown Indicators

	MTYY	HOII	Difference
Max Drawdown Largest peak-to-trough decline	-69.58%	-55.38%	-14.20%
Current Drawdown Current decline from peak	-69.58%	0.00%	-69.58%
Average Drawdown Average peak-to-trough decline	-51.09%	-36.68%	-14.41%

Volatility

Volatility by Period

	MTYY	HOII	Difference
Volatility (1Y) Calculated over the trailing 1-year period	33.87%	34,045.59%	-34,011.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.87%	34,045.59%	-34,011.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.87%	34,045.59%	-34,011.72%

MTYY vs. HOII - Expense Ratio Comparison

MTYY has a 1.07% expense ratio, which is higher than HOII's 0.99% expense ratio.

Dividends

MTYY vs. HOII - Dividend Comparison

MTYY's dividend yield for the trailing twelve months is around 210.32%, more than HOII's 120.87% yield.

Position	TTM	2025
HOII REX HOOD Growth & Income ETF	120.87%	4.41%
MTYY GraniteShares YieldBoost MSTR ETF	210.32%	48.98%

Frequently Asked Questions

Can I hold both MTYY and HOII in my portfolio?

MTYY and HOII have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, MTYY 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, MTYY or HOII?

HOII is cheaper with a 0.99% expense ratio, compared with 1.07% for MTYY.

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

MTYY has the higher dividend yield at 210.32%, compared with 120.87% for HOII.

What is the main difference between MTYY and HOII?

They also come from different issuers: GraniteShares and REX. Their fees differ too: 1.07% for MTYY and 0.99% for HOII.