Data as of Nov 4, 2026.
HOOW vs HOOY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, HOOY paid 39.9% of its price in cash against HOOW’s 31.9%, and returned more with it reinvested.
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Net assets: $115m on Nov 4, 2026 for Roundhill HOOD WeeklyPay ETF, and $106m on Nov 3, 2026 for YieldMax HOOD Option Income Strategy ETF.
11.4 pts behind HOOD
HOOW over 1 year: paid 31.9%, price −72.8%, total −47.5%, HOOD −36.1%, −11.4 pts. Data to Nov 4, 2026.
HOOD
−36.1%
HOOW
−47.5%
11.4 pts behind HOOD
Total return, distributions reinvested
11.4 pts behind HOOD
HOOW over 1 year: paid 31.9%, price −72.8%, total −47.5%, HOOD −36.1%, −11.4 pts. Data to Nov 4, 2026.
HOOD
−36.1%
HOOW
−47.5%
11.4 pts behind HOOD
31.9% of it arrived as cash. Total return, distributions reinvested. HOOW over 1 year: paid 31.9%, price −72.8%, total −47.5%, HOOD −36.1%, −11.4 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.2.9 pts ahead of HOOD
HOOY over 1 year: paid 39.9%, price −68.4%, total −33.2%, HOOD −36.1%, +2.9 pts. Data to Nov 4, 2026.
HOOD
−36.1%
HOOY
−33.2%
2.9 pts ahead of HOOD
Total return, distributions reinvested
2.9 pts ahead of HOOD
HOOY over 1 year: paid 39.9%, price −68.4%, total −33.2%, HOOD −36.1%, +2.9 pts. Data to Nov 4, 2026.
HOOD
−36.1%
HOOY
−33.2%
2.9 pts ahead of HOOD
39.9% of it arrived as cash. Both charts share one scale, with zero at the line. HOOY over 1 year: paid 39.9%, price −68.4%, total −33.2%, HOOD −36.1%, +2.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
Both cost 0.99% a year; their one-year returns differ by 14.3 points; HOOW is 1.1 times larger.
Points (pts) are percentage points.
| Measure | HOOW | HOOY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −47.5% | −33.2% |
| Price change, 1 year | fell 72.8% | fell 68.4% |
| Against its benchmark | ||
| Benchmark | Robinhood (HOOD) | Robinhood (HOOD) |
| Cost and size | ||
| Expense ratio | 0.99% | 0.99% |
| Net assets, as of Nov 3, 2026 | $112m | $106m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 77 income ETFs writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Risk and return
Jun 27, 2025 to Oct 30, 2026 · 70 weekly returns · each against HOODFrom Jun 2025 to Oct 2026, HOOY returned more: −6.5% to −11.5%. HOOY swung less: 55.8% to 86.1%. HOOY fell less at its worst: −48.9% to −64.0%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | HOOW | HOOY | HOOD | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | −11.5% | −6.5% | HOOY | Price change plus distributions, reinvested. | |
| Annualized | −8.7% | −4.9% | HOOY | Total return as a yearly rate. | |
| Price return | −67.6% | −68.3% | Tie | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 86.1% | 55.8% | HOOY | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 48.4% | 34.5% | HOOY | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −64.0% | −48.9% | HOOY | Deepest fall from a high to the low after it. | |
| Upside capture | 225.8% | 33.6% | 100.0% | HOOW | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 102.0% | 96.6% | 100.0% | HOOY (slight) | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 1.19 | 0.77 | 1.00 | HOOY lower | How far it moves for each 1% its benchmark moves. |
| R squared | 1.00 | 0.98 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.25 | 0.11 | HOOW | Return above Treasury bills per unit of volatility. | |
| Sortino | 0.44 | 0.18 | HOOW | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.178 | 0.079 | 0.220 | HOOW | Return above Treasury bills per unit of beta. |
| Calmar | −0.14 | −0.10 | HOOY | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | HOOD | HOOD | HOOD | The ETF each fund is measured against. | |
| Alpha | −5.1% a year | −10.8% a year | 0.0% | HOOW significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −2.79 | −1.68 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −8.7% to −1.4% | −23.7% to +2.0% | HOOY's includes zero | The 95% range for the yearly alpha. | |
| Information ratio | −0.06 | −0.87 | HOOW | Return against its benchmark per unit of tracking error. | |
| Tracking error | 14.1% | 18.4% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 70 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, HOOW and HOOY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | HOOW | HOOY | HOOW | HOOY | HOOW | HOOY |
| 3 months | −9.2% | −6.9% | 17.0% | 18.1% | −3.4 pts | −1.1 pts |
| 6 months | +6.8% | +4.7% | 35.5% | 38.1% | −3.8 pts | −5.9 pts |
| 1 year | −47.5% | −33.2% | 31.9% | 39.9% | −11.4 pts | +2.9 pts |
| Since launchNot the same days: HOOW Jun 2025 · HOOY May 2025 | −2.2% | +32.8% | 89.8% | 110.1% | −13.7 pts | −28.9 pts |
No client brief for this pair: the two funds' holdings are dated 127 days apart.
HOOW
Over the year to Nov 4, 2026, HOOW paid 31.9% of its starting value in cash distributions while its price fell 72.8%. With every distribution reinvested, the fund returned −47.5%. Robinhood (HOOD) returned −36.1% over the same days, so a holder was behind by 11.4 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 59.6%, paid weekly. Roundhill estimates that 100% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
HOOY
Over the year to Nov 4, 2026, HOOY paid 39.9% of its starting value in cash distributions while its price fell 68.4%. With every distribution reinvested, the fund returned −33.2%. Robinhood (HOOD) returned −36.1% over the same days, so a holder was ahead by 2.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 66.6%, paid weekly. YieldMax estimates that 96% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, HOOW against HOOY, data as of Nov 4, 2026. https://etfiq.com/compare/income/hoow-vs-hooy
ETFIQ. (Nov 4, 2026). HOOW against HOOY. Retrieved from https://etfiq.com/compare/income/hoow-vs-hooy
[HOOW against HOOY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/hoow-vs-hooy)
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