XLSI vs. HOII

Last updated Jun 23, 2026

XLSI (Consumer Staples Select Sector SPDR Premium Income ETF) and HOII (REX HOOD Growth & Income ETF) are both Derivative Income funds. Both are actively managed. At a correlation of -0.12, they often move in opposite directions. XLSI charges 0.35%/yr vs 0.99%/yr for HOII.

Performance

XLSI vs. HOII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) 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, XLSI achieves a 3.26% return, which is significantly lower than HOII's 19,132.59% return.

XLSI

• 1D: -0.51%
• 1M: -1.08%
• YTD: 3.26%
• 6M: 3.30%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

HOII

• 1D: 0.00%
• 1M: 30,031.23%
• YTD: 19,132.59%
• 6M: 17,760.96%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XLSI vs. HOII - Yearly Performance Comparison

	2026 (YTD)	2025
XLSI Consumer Staples Select Sector SPDR Premium Income ETF	3.26%	3.74%
HOII REX HOOD Growth & Income ETF	19,132.59%	-23.54%

Correlation

The correlation between XLSI and HOII is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 4, 2025	-0.12

Return for Risk

XLSI vs. HOII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Consumer Staples Select Sector SPDR Premium Income ETF (XLSI) 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

XLSI vs. HOII - Drawdown Comparison

The maximum XLSI drawdown since its inception was -7.87%, smaller than the maximum HOII drawdown of -55.38%. Use the drawdown chart below to compare losses from any high point for XLSI and HOII.

Drawdown Indicators

	XLSI	HOII	Difference
Max Drawdown Largest peak-to-trough decline	-7.87%	-55.38%	+47.51%
Current Drawdown Current decline from peak	-5.07%	0.00%	-5.07%
Average Drawdown Average peak-to-trough decline	-3.26%	-36.68%	+33.42%

Volatility

Volatility by Period

	XLSI	HOII	Difference
Volatility (1Y) Calculated over the trailing 1-year period	10.70%	34,045.59%	-34,034.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.70%	34,045.59%	-34,034.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.70%	34,045.59%	-34,034.89%

XLSI vs. HOII - Expense Ratio Comparison

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

Dividends

XLSI vs. HOII - Dividend Comparison

XLSI's dividend yield for the trailing twelve months is around 10.61%, less than HOII's 120.87% yield.

Position	TTM	2025
HOII REX HOOD Growth & Income ETF	120.87%	4.41%
XLSI Consumer Staples Select Sector SPDR Premium Income ETF	10.61%	5.34%

Frequently Asked Questions

Can I hold both XLSI and HOII in my portfolio?

XLSI and HOII have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XLSI or HOII?

On fees, XLSI 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, XLSI or HOII?

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

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

HOII has the higher dividend yield at 120.87%, compared with 10.61% for XLSI.

What is the main difference between XLSI and HOII?

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