YETH vs. HOII

Last updated Jun 24, 2026

YETH (Roundhill Ether Covered Call Strategy ETF) and HOII (REX HOOD Growth & Income ETF) are both Derivative Income funds. Both are actively managed. A 0.64 correlation means they provide meaningful diversification when combined. YETH charges 0.95%/yr vs 0.99%/yr for HOII.

Performance

YETH vs. HOII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Ether Covered Call Strategy ETF (YETH) 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, YETH achieves a -36.92% return, which is significantly lower than HOII's 19,132.59% return.

YETH

• 1D: -3.80%
• 1M: -17.57%
• YTD: -36.92%
• 6M: -35.32%
• 1Y: -28.26%
• 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)

YETH vs. HOII - Yearly Performance Comparison

	2026 (YTD)	2025
YETH Roundhill Ether Covered Call Strategy ETF	-36.92%	-8.52%
HOII REX HOOD Growth & Income ETF	19,132.59%	-23.54%

Correlation

The correlation between YETH and HOII is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 4, 2025	0.64

Return for Risk

YETH vs. HOII — Risk / Return Rank

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

YETH

YETH Risk / Return Rank: 5
YETH Sharpe Ratio Rank: 5
YETH Sortino Ratio Rank: 5
YETH Omega Ratio Rank: 5
YETH Calmar Ratio Rank: 5
YETH Martin Ratio Rank: 5

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.

YETH vs. HOII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Ether Covered Call Strategy ETF (YETH) 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.

	YETH	HOII	Difference
Sharpe ratio: Return per unit of total volatility	-0.49	—	—
Sortino ratio: Return per unit of downside risk	-0.38	—	—
Omega ratio: Gain probability vs. loss probability	0.95	—	—
Calmar ratio: Return relative to maximum drawdown	-0.48	—	—
Martin ratio: Return relative to average drawdown	-0.85	—	—

Drawdowns

YETH vs. HOII - Drawdown Comparison

The maximum YETH drawdown since its inception was -64.41%, which is greater than HOII's maximum drawdown of -55.38%. Use the drawdown chart below to compare losses from any high point for YETH and HOII.

Drawdown Indicators

	YETH	HOII	Difference
Max Drawdown Largest peak-to-trough decline	-64.41%	-55.38%	-9.03%
Max Drawdown (1Y) Largest decline over 1 year	-58.73%	—	—
Current Drawdown Current decline from peak	-61.46%	0.00%	-61.46%
Average Drawdown Average peak-to-trough decline	-31.73%	-36.68%	+4.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	33.32%	—	—

Volatility

Volatility by Period

	YETH	HOII	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.69%	—	—
Volatility (6M) Calculated over the trailing 6-month period	40.17%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	58.12%	34,045.59%	-33,987.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.79%	34,045.59%	-33,989.80%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	55.79%	34,045.59%	-33,989.80%

YETH vs. HOII - Expense Ratio Comparison

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

Dividends

YETH vs. HOII - Dividend Comparison

YETH's dividend yield for the trailing twelve months is around 156.86%, more than HOII's 120.87% yield.

Position	TTM	2025	2024
HOII REX HOOD Growth & Income ETF	120.87%	4.41%	0.00%
YETH Roundhill Ether Covered Call Strategy ETF	156.86%	109.12%	20.52%

Frequently Asked Questions

Can I hold both YETH and HOII in my portfolio?

YETH and HOII have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, YETH or HOII?

On fees, YETH 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, YETH or HOII?

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

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

YETH has the higher dividend yield at 156.86%, compared with 120.87% for HOII.

What is the main difference between YETH and HOII?

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