HOII vs SPY
REX HOOD Growth & Income ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, HOII or SPY?
Option Writing against Large Cap Blend.
SPY has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | HOII | SPY |
|---|---|---|
| Expense Ratio | 1.00% | 0.09%Best |
| AUM | $1M | $804.7B |
| Dividend Yield | 18.02% | 0.98% |
| Holdings | 6 | 505 |
| Fund Family | REX Shares | State Street Investment Management |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Blend |
| Inception | Nov 4, 2025 | Jan 22, 1993 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
The two price series end 94 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. HOII has data through Jun 9, 2026 and SPY through Sep 11, 2026.
Fees and Cost Over Time
HOII charges 1.00% per year while SPY charges 0.09%. On a $10,000 position that is $100 vs $9 annually, a gap of $91 per year that compounds over a long holding period. On income, HOII currently yields 18.02% against 0.98% for SPY.
Holdings Overlap
We hold position weights for 2 holdings in HOII and 504 in SPY, totalling 120.2% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 186 days apart, HOII as of Jan 30, 2026 and SPY as of Aug 4, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 2 positions we hold weights for in HOII and 504 in SPY, against full books of 6 and 505.
You are not choosing between two funds in isolation.
Whichever of HOII and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, HOII or SPY?
HOII has an expense ratio of 1.00% while SPY charges 0.09%. SPY is the cheaper option, by $91 a year on a $10,000 investment.
Which pays a higher dividend, HOII or SPY?
HOII yields 18.02% while SPY yields 0.98%, so HOII currently pays the higher dividend yield.
Is SPY better than HOII?
SPY has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.