XLII vs. HOII

Last updated Jun 24, 2026

XLII (State Street Industrial Select Sector SPDR Premium Income ETF) and HOII (REX HOOD Growth & Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.46 correlation, their price movements are largely independent. XLII charges 0.35%/yr vs 0.99%/yr for HOII.

Performance

XLII vs. HOII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in State Street Industrial Select Sector SPDR Premium Income ETF (XLII) 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, XLII achieves a 9.77% return, which is significantly lower than HOII's 19,132.59% return.

XLII

• 1D: -1.37%
• 1M: 4.07%
• YTD: 9.77%
• 6M: 9.38%
• 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)

XLII vs. HOII - Yearly Performance Comparison

	2026 (YTD)	2025
XLII State Street Industrial Select Sector SPDR Premium Income ETF	9.77%	2.49%
HOII REX HOOD Growth & Income ETF	19,132.59%	-23.54%

Correlation

The correlation between XLII and HOII is 0.46, 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	0.46

Return for Risk

XLII vs. HOII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for State Street Industrial Select Sector SPDR Premium Income ETF (XLII) 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

XLII vs. HOII - Drawdown Comparison

The maximum XLII drawdown since its inception was -10.10%, smaller than the maximum HOII drawdown of -55.38%. Use the drawdown chart below to compare losses from any high point for XLII and HOII.

Drawdown Indicators

	XLII	HOII	Difference
Max Drawdown Largest peak-to-trough decline	-10.10%	-55.38%	+45.28%
Current Drawdown Current decline from peak	-1.37%	0.00%	-1.37%
Average Drawdown Average peak-to-trough decline	-1.30%	-36.68%	+35.38%

Volatility

Volatility by Period

	XLII	HOII	Difference
Volatility (1Y) Calculated over the trailing 1-year period	12.19%	34,045.59%	-34,033.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.19%	34,045.59%	-34,033.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.19%	34,045.59%	-34,033.40%

XLII vs. HOII - Expense Ratio Comparison

XLII has a 0.35% expense ratio, which is lower than HOII's 0.99% expense ratio.

Dividends

XLII vs. HOII - Dividend Comparison

XLII's dividend yield for the trailing twelve months is around 10.97%, less than HOII's 120.87% yield.

Position	TTM	2025
HOII REX HOOD Growth & Income ETF	120.87%	4.41%
XLII State Street Industrial Select Sector SPDR Premium Income ETF	10.97%	5.47%

Frequently Asked Questions

Can I hold both XLII and HOII in my portfolio?

XLII and HOII have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XLII or HOII?

On fees, XLII is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XLII or HOII?

XLII is cheaper with a 0.35% expense ratio, compared with 0.99% for HOII.

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

HOII has the higher dividend yield at 120.87%, compared with 10.97% for XLII.

What is the main difference between XLII and HOII?

They also come from different issuers: State Street and REX. Their fees differ too: 0.35% for XLII and 0.99% for HOII.