SIOO vs. HOII

Last updated Jun 24, 2026

SIOO (VistaShares Target 15 S&P 100 Distribution ETF) and HOII (REX HOOD Growth & Income ETF) are both Derivative Income funds. SIOO is passively managed, while HOII is actively managed. At a 0.49 correlation, their price movements are largely independent. SIOO charges 0.59%/yr vs 0.99%/yr for HOII.

Performance

SIOO vs. HOII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Target 15 S&P 100 Distribution ETF (SIOO) 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, SIOO achieves a 4.71% return, which is significantly lower than HOII's 19,132.59% return.

SIOO

• 1D: -0.90%
• 1M: -0.74%
• YTD: 4.71%
• 6M: 4.93%
• 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)

SIOO vs. HOII - Yearly Performance Comparison

	2026 (YTD)	2025
SIOO VistaShares Target 15 S&P 100 Distribution ETF	4.71%	1.16%
HOII REX HOOD Growth & Income ETF	19,132.59%	-16.97%

Correlation

The correlation between SIOO and HOII is 0.49, 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 Dec 11, 2025	0.49

Return for Risk

SIOO vs. HOII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 S&P 100 Distribution ETF (SIOO) 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

SIOO vs. HOII - Drawdown Comparison

The maximum SIOO drawdown since its inception was -6.86%, smaller than the maximum HOII drawdown of -55.38%. Use the drawdown chart below to compare losses from any high point for SIOO and HOII.

Drawdown Indicators

	SIOO	HOII	Difference
Max Drawdown Largest peak-to-trough decline	-6.86%	-55.38%	+48.52%
Current Drawdown Current decline from peak	-1.95%	0.00%	-1.95%
Average Drawdown Average peak-to-trough decline	-1.07%	-36.68%	+35.61%

Volatility

Volatility by Period

	SIOO	HOII	Difference
Volatility (1Y) Calculated over the trailing 1-year period	10.75%	34,045.59%	-34,034.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.75%	34,045.59%	-34,034.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.75%	34,045.59%	-34,034.84%

SIOO vs. HOII - Expense Ratio Comparison

SIOO has a 0.59% expense ratio, which is lower than HOII's 0.99% expense ratio.

Dividends

SIOO vs. HOII - Dividend Comparison

SIOO's dividend yield for the trailing twelve months is around 7.55%, less than HOII's 120.87% yield.

Position	TTM	2025
HOII REX HOOD Growth & Income ETF	120.87%	4.41%
SIOO VistaShares Target 15 S&P 100 Distribution ETF	7.55%	1.27%

Frequently Asked Questions

Can I hold both SIOO and HOII in my portfolio?

SIOO and HOII have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, SIOO or HOII?

On fees, SIOO is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, SIOO or HOII?

SIOO is cheaper with a 0.59% expense ratio, compared with 0.99% for HOII.

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

HOII has the higher dividend yield at 120.87%, compared with 7.55% for SIOO.

What is the main difference between SIOO and HOII?

They also come from different issuers: VistaShares and REX. Their fees differ too: 0.59% for SIOO and 0.99% for HOII.