TPRY vs. HOII

Last updated Jun 24, 2026

TPRY (VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF) and HOII (REX HOOD Growth & Income ETF) are both Derivative Income funds. TPRY is passively managed, while HOII is actively managed. At a 0.49 correlation, their price movements are largely independent. TPRY charges 0.95%/yr vs 0.99%/yr for HOII.

Performance

TPRY vs. HOII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) and REX HOOD Growth & Income ETF (HOII). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TPRY

• 1D: -4.10%
• 1M: -2.22%
• YTD: —
• 6M: —
• 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)

TPRY vs. HOII - Yearly Performance Comparison

	2026 (YTD)
TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF	3.52%
HOII REX HOOD Growth & Income ETF	28,598.87%

Correlation

The correlation between TPRY 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 Feb 26, 2026	0.49

Return for Risk

TPRY vs. HOII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) 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

TPRY vs. HOII - Drawdown Comparison

The maximum TPRY drawdown since its inception was -11.32%, smaller than the maximum HOII drawdown of -55.38%. Use the drawdown chart below to compare losses from any high point for TPRY and HOII.

Drawdown Indicators

	TPRY	HOII	Difference
Max Drawdown Largest peak-to-trough decline	-11.32%	-55.38%	+44.06%
Current Drawdown Current decline from peak	-4.10%	0.00%	-4.10%
Average Drawdown Average peak-to-trough decline	-3.27%	-36.68%	+33.41%

Volatility

Volatility by Period

	TPRY	HOII	Difference
Volatility (1Y) Calculated over the trailing 1-year period	27.61%	34,045.59%	-34,017.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.61%	34,045.59%	-34,017.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.61%	34,045.59%	-34,017.98%

TPRY vs. HOII - Expense Ratio Comparison

TPRY has a 0.95% expense ratio, which is lower than HOII's 0.99% expense ratio.

Dividends

TPRY vs. HOII - Dividend Comparison

TPRY's dividend yield for the trailing twelve months is around 3.67%, less than HOII's 120.87% yield.

Position	TTM	2025
HOII REX HOOD Growth & Income ETF	120.87%	4.41%
TPRY VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF	3.67%	0.00%

Frequently Asked Questions

Can I hold both TPRY and HOII in my portfolio?

TPRY 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, TPRY or HOII?

On fees, TPRY is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, TPRY or HOII?

TPRY is cheaper with a 0.95% expense ratio, compared with 0.99% for HOII.

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

HOII has the higher dividend yield at 120.87%, compared with 3.67% for TPRY.

What is the main difference between TPRY and HOII?

They also come from different issuers: VistaShares and REX. Their fees differ too: 0.95% for TPRY and 0.99% for HOII.