NFLW vs. HOII

Last updated Jun 24, 2026

NFLW (Roundhill NFLX WeeklyPay ETF) and HOII (REX HOOD Growth & Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.13 correlation, their price movements are largely independent. Both charge a 0.99% expense ratio.

Performance

NFLW vs. HOII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill NFLX WeeklyPay ETF (NFLW) 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, NFLW achieves a -27.54% return, which is significantly lower than HOII's 19,132.59% return.

NFLW

• 1D: 0.08%
• 1M: -21.07%
• YTD: -27.54%
• 6M: -27.44%
• 1Y: -50.09%
• 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)

NFLW vs. HOII - Yearly Performance Comparison

	2026 (YTD)	2025
NFLW Roundhill NFLX WeeklyPay ETF	-27.54%	-18.13%
HOII REX HOOD Growth & Income ETF	19,132.59%	-23.54%

Correlation

The correlation between NFLW and HOII is 0.13, 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	0.13

Return for Risk

NFLW vs. HOII — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NFLW

NFLW Risk / Return Rank: 1
NFLW Sharpe Ratio Rank: 0
NFLW Sortino Ratio Rank: 1
NFLW Omega Ratio Rank: 0
NFLW Calmar Ratio Rank: 1
NFLW Martin Ratio Rank: 1

HOII

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NFLW vs. HOII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill NFLX WeeklyPay ETF (NFLW) 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.

	NFLW	HOII	Difference
Sharpe ratio: Return per unit of total volatility	-1.24	—	—
Sortino ratio: Return per unit of downside risk	-1.99	—	—
Omega ratio: Gain probability vs. loss probability	0.75	—	—
Calmar ratio: Return relative to maximum drawdown	-0.93	—	—
Martin ratio: Return relative to average drawdown	-1.59	—	—

Drawdowns

NFLW vs. HOII - Drawdown Comparison

The maximum NFLW drawdown since its inception was -53.89%, roughly equal to the maximum HOII drawdown of -55.38%. Use the drawdown chart below to compare losses from any high point for NFLW and HOII.

Drawdown Indicators

	NFLW	HOII	Difference
Max Drawdown Largest peak-to-trough decline	-53.89%	-55.38%	+1.49%
Max Drawdown (1Y) Largest decline over 1 year	-53.89%	—	—
Current Drawdown Current decline from peak	-53.85%	0.00%	-53.85%
Average Drawdown Average peak-to-trough decline	-27.86%	-36.68%	+8.82%
Ulcer Index Depth and duration of drawdowns from previous peaks	31.61%	—	—

Volatility

Volatility by Period

	NFLW	HOII	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.81%	—	—
Volatility (6M) Calculated over the trailing 6-month period	30.49%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	40.43%	34,045.59%	-34,005.16%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.29%	34,045.59%	-34,005.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.29%	34,045.59%	-34,005.30%

NFLW vs. HOII - Expense Ratio Comparison

Both NFLW and HOII have an expense ratio of 0.99%.

Dividends

NFLW vs. HOII - Dividend Comparison

NFLW's dividend yield for the trailing twelve months is around 87.68%, less than HOII's 120.87% yield.

Position	TTM	2025
HOII REX HOOD Growth & Income ETF	120.87%	4.41%
NFLW Roundhill NFLX WeeklyPay ETF	87.68%	38.89%

Frequently Asked Questions

Can I hold both NFLW and HOII in my portfolio?

NFLW and HOII have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, NFLW or HOII?

Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, NFLW or HOII?

NFLW and HOII have the same expense ratio: 0.99% per year.

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

HOII has the higher dividend yield at 120.87%, compared with 87.68% for NFLW.

What is the main difference between NFLW and HOII?

They also come from different issuers: Roundhill and REX.