THTA vs. HOII

Last updated Jun 24, 2026

THTA (SoFi Enhanced Yield ETF) and HOII (REX HOOD Growth & Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.34 correlation, their price movements are largely independent. THTA charges 0.49%/yr vs 0.99%/yr for HOII.

Performance

THTA vs. HOII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SoFi Enhanced Yield ETF (THTA) 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, THTA achieves a 7.57% return, which is significantly lower than HOII's 19,132.59% return.

THTA

• 1D: -0.06%
• 1M: 0.77%
• YTD: 7.57%
• 6M: 8.24%
• 1Y: 16.54%
• 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)

THTA vs. HOII - Yearly Performance Comparison

	2026 (YTD)	2025
THTA SoFi Enhanced Yield ETF	7.57%	2.36%
HOII REX HOOD Growth & Income ETF	19,132.59%	-23.54%

Correlation

The correlation between THTA and HOII is 0.34, 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	0.34

Return for Risk

THTA vs. HOII — Risk / Return Rank

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

THTA

THTA Risk / Return Rank: 94
THTA Sharpe Ratio Rank: 90
THTA Sortino Ratio Rank: 93
THTA Omega Ratio Rank: 96
THTA Calmar Ratio Rank: 93
THTA Martin Ratio Rank: 98

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.

THTA vs. HOII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SoFi Enhanced Yield ETF (THTA) 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.

	THTA	HOII	Difference
Sharpe ratio: Return per unit of total volatility	2.90	—	—
Sortino ratio: Return per unit of downside risk	4.29	—	—
Omega ratio: Gain probability vs. loss probability	1.77	—	—
Calmar ratio: Return relative to maximum drawdown	6.30	—	—
Martin ratio: Return relative to average drawdown	52.38	—	—

Drawdowns

THTA vs. HOII - Drawdown Comparison

The maximum THTA drawdown since its inception was -31.41%, smaller than the maximum HOII drawdown of -55.38%. Use the drawdown chart below to compare losses from any high point for THTA and HOII.

Drawdown Indicators

	THTA	HOII	Difference
Max Drawdown Largest peak-to-trough decline	-31.41%	-55.38%	+23.97%
Max Drawdown (1Y) Largest decline over 1 year	-2.64%	—	—
Current Drawdown Current decline from peak	-6.17%	0.00%	-6.17%
Average Drawdown Average peak-to-trough decline	-7.49%	-36.68%	+29.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	0.32%	—	—

Volatility

Volatility by Period

	THTA	HOII	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.96%	—	—
Volatility (6M) Calculated over the trailing 6-month period	4.07%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	5.72%	34,045.59%	-34,039.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.04%	34,045.59%	-34,025.55%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.04%	34,045.59%	-34,025.55%

THTA vs. HOII - Expense Ratio Comparison

THTA has a 0.49% expense ratio, which is lower than HOII's 0.99% expense ratio.

Dividends

THTA vs. HOII - Dividend Comparison

THTA's dividend yield for the trailing twelve months is around 11.15%, less than HOII's 120.87% yield.

Position	TTM	2025	2024	2023
HOII REX HOOD Growth & Income ETF	120.87%	4.41%	0.00%	0.00%
THTA SoFi Enhanced Yield ETF	11.15%	12.66%	12.44%	0.58%

Frequently Asked Questions

Can I hold both THTA and HOII in my portfolio?

THTA and HOII have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, THTA or HOII?

On fees, THTA is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, THTA or HOII?

THTA is cheaper with a 0.49% expense ratio, compared with 0.99% for HOII.

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

HOII has the higher dividend yield at 120.87%, compared with 11.15% for THTA.

What is the main difference between THTA and HOII?

They also come from different issuers: SoFi and REX. Their fees differ too: 0.49% for THTA and 0.99% for HOII.