PLTW vs. HOII
PLTW (PLTR WeeklyPay™ ETF) and HOII (REX HOOD Growth & Income ETF) are both Derivative Income funds. Both are actively managed. A 0.53 correlation means they provide meaningful diversification when combined. Both charge a 0.99% expense ratio.
Performance
PLTW vs. HOII - Performance Comparison
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Returns By Period
In the year-to-date period, PLTW achieves a -42.11% return, which is significantly lower than HOII's 19,132.59% return.
PLTW
- 1D
- -3.23%
- 1M
- -18.15%
- YTD
- -42.11%
- 6M
- -48.01%
- 1Y
- -26.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HOII
- 1D
- 0.00%
- 1M
- 30,031.23%
- YTD
- 19,132.59%
- 6M
- 17,912.14%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTW vs. HOII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PLTW PLTR WeeklyPay™ ETF | -42.11% | -18.21% |
HOII REX HOOD Growth & Income ETF | 19,132.59% | -23.54% |
Correlation
The correlation between PLTW and HOII is 0.53, 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 | 0.53 |
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Return for Risk
PLTW vs. HOII — Risk / Return Rank
PLTW
HOII
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PLTW vs. HOII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PLTR WeeklyPay™ ETF (PLTW) 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.
| PLTW | HOII | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.97 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | — | — |
| Martin ratioReturn relative to average drawdown | -0.98 | — | — |
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Drawdowns
PLTW vs. HOII - Drawdown Comparison
The maximum PLTW drawdown since its inception was -52.65%, roughly equal to the maximum HOII drawdown of -55.38%. Use the drawdown chart below to compare losses from any high point for PLTW and HOII.
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Drawdown Indicators
| PLTW | HOII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.65% | -55.38% | +2.73% |
Max Drawdown (1Y)Largest decline over 1 year | -52.65% | — | — |
Current DrawdownCurrent decline from peak | -52.65% | 0.00% | -52.65% |
Average DrawdownAverage peak-to-trough decline | -23.35% | -36.68% | +13.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.25% | — | — |
Volatility
PLTW vs. HOII - Volatility Comparison
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Volatility by Period
| PLTW | HOII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.13% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 46.72% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 61.56% | 34,045.59% | -33,984.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.29% | 34,045.59% | -33,971.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.29% | 34,045.59% | -33,971.30% |
PLTW vs. HOII - Expense Ratio Comparison
Both PLTW and HOII have an expense ratio of 0.99%.
Dividends
PLTW vs. HOII - Dividend Comparison
PLTW's dividend yield for the trailing twelve months is around 151.83%, more than HOII's 120.87% yield.
| Position | TTM | 2025 |
|---|---|---|
HOII REX HOOD Growth & Income ETF | 120.87% | 4.41% |
PLTW PLTR WeeklyPay™ ETF | 151.83% | 72.40% |
Frequently Asked Questions
PLTW and HOII have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.99% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
PLTW and HOII have the same expense ratio: 0.99% per year.
PLTW has the higher dividend yield at 151.83%, compared with 120.87% for HOII.
They also come from different issuers: Roundhill and REX.
Find the right allocation for PLTW and HOII
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