HOII vs VOO

HOII vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricHOIIVOOWinner
Expense Ratio1.00%0.03%
AUM$1M$997.4B
Dividend Yield18.02%1.08%
Holdings6509
YTD Return-33.16%+12.25%
1Y Return-+20.92%
3Y Return (annualized)-+21.79%
5Y Return (annualized)-+13.05%
Volatility (annualized)-14.1%
Max Drawdown-55.4%-34.3%
Fund FamilyREX SharesVanguard (US)
CategoryAlternativeEquity
InceptionNov 4, 2025Sep 7, 2010

HOII vs VOO Performance

REX HOOD Growth & Income ETF (HOII) is a ETF from REX Shares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, HOII is down 33.16% versus a gain of 12.25% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -55.4% for HOII and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

HOII charges 1.00% per year while VOO charges 0.03%. On a $10,000 position that is $100 vs $3 annually, a gap of $97 per year that compounds over a long holding period. On income, HOII currently yields 18.02% against 1.08% for VOO.

Holdings Overlap

0.0%overlap

HOII and VOO share 0 holdings out of 507 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, HOII or VOO?

HOII has an expense ratio of 1.00% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $97 per year of difference.

What is the holdings overlap between HOII and VOO?

HOII and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.

Which pays a higher dividend, HOII or VOO?

HOII yields 18.02% while VOO yields 1.08%, so HOII currently pays the higher dividend yield.

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