HOII vs VYM
REX HOOD Growth & Income ETF vs Vanguard High Dividend Yield ETF
Which is better, HOII or VYM?
Option Writing against Large Cap Value.
VYM 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 | VYM |
|---|---|---|
| Expense Ratio | 1.00% | 0.04%Best |
| AUM | $1M | $81.6B |
| Dividend Yield | 18.02% | 2.22% |
| Holdings | 6 | 613 |
| Fund Family | REX Shares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Value |
| Inception | Nov 4, 2025 | Nov 10, 2006 |
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 VYM through Sep 11, 2026.
Fees and Cost Over Time
HOII charges 1.00% per year while VYM charges 0.04%. On a $10,000 position that is $100 vs $4 annually, a gap of $96 per year that compounds over a long holding period. On income, HOII currently yields 18.02% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 2 holdings in HOII and 603 in VYM, totalling 120.2% and 99.5% 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 151 days apart, HOII as of Jan 30, 2026 and VYM as of Jun 30, 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 603 in VYM, against full books of 6 and 613.
You are not choosing between two funds in isolation.
Whichever of HOII and VYM 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 VYM?
HOII has an expense ratio of 1.00% while VYM charges 0.04%. VYM is the cheaper option, by $96 a year on a $10,000 investment.
Which pays a higher dividend, HOII or VYM?
HOII yields 18.02% while VYM yields 2.22%, so HOII currently pays the higher dividend yield.
Is VYM better than HOII?
VYM has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.