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SQY vs. HOII
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SQY vs. HOII - Performance Comparison

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

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Returns By Period


SQY

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

HOII

1D
0.00%
1M
30,031.23%
YTD
19,132.59%
6M
17,931.17%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SQY vs. HOII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax SQ Option Income Strategy ETF (SQY) 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.

SQY vs. HOII - Sharpe Ratio Comparison


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Drawdowns

SQY vs. HOII - Drawdown Comparison


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Drawdown Indicators


SQYHOIIDifference

Max Drawdown

Largest peak-to-trough decline

-55.38%

Current Drawdown

Current decline from peak

0.00%

Average Drawdown

Average peak-to-trough decline

-36.68%

Volatility

SQY vs. HOII - Volatility Comparison


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Volatility by Period


SQYHOIIDifference

Volatility (1Y)

Calculated over the trailing 1-year period

34,045.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34,045.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34,045.59%

SQY vs. HOII - Expense Ratio Comparison

SQY has a 1.01% expense ratio, which is higher than HOII's 0.99% expense ratio.


Dividends

SQY vs. HOII - Dividend Comparison

SQY has not paid dividends to shareholders, while HOII's dividend yield for the trailing twelve months is around 120.87%.


PositionTTM2025
HOII
REX HOOD Growth & Income ETF
120.87%4.41%
SQY
YieldMax SQ Option Income Strategy ETF
0.00%0.00%

Frequently Asked Questions


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 1.01% for SQY.

HOII has the higher dividend yield at 120.87%, compared with 0.00% for SQY.

They also come from different issuers: YieldMax and REX. Their fees differ too: 1.01% for SQY and 0.99% for HOII.

Portfolio Optimizer

Find the right allocation for SQY and HOII

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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