Data as of .
HOOW vs HOYY: which paid, and which earned it?
HOOW and HOYY both write options for income.
What they hold in common
By the books each fund has filed, HOOW and HOYY hold 82% of their money in the same securities at the same weight.
| Holding | HOOW | HOYY |
|---|---|---|
| TREASURY BILL | 96.50% | 82.11% |
| Only in HOOW | Only in HOYY |
|---|---|
| Robinhood Markets Inc 3.50% | Treasury Bill 17.89% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| HOOW | HOYY | HOOW | HOYY | HOOW | HOYY | |
| 3 months | +10.3% | +0.2% | 15.6% | 16.5% | −0.5 pts | −10.6 pts |
| 6 months | +76.8% | +1.8% | 37.5% | 32.8% | +7.8 pts | −67.2 pts |
| 1 year | −11.9% | not published | 44.2% | not published | −11.0 pts | not published |
| Since launch | +44.6% | −44.3% | 86.2% | 48.4% | −8.3 pts | −27.9 pts |
| HOOW Roundhill HOOD WeeklyPay ETF Option income on HOOD, paying weekly | HOYY GraniteShares YieldBOOST HOOD ETF Synthetic covered call on HOOD, paying weekly | |
|---|---|---|
| Issuer | Roundhill | GraniteShares |
| Strategy | option income | synthetic covered call |
| Benchmark | Robinhood (HOOD) | Robinhood (HOOD) |
| Pays | weekly | weekly |
| Payout rate, annualized | 92.9% | 73.9% |
| Expense ratio | 0.99% | 1.07% |
| Cash paid, 1 year | 44.2% | 48.4% (since launch on Sep 30, 2025) |
| Price change, 1 year | −57.4% | −80.7% |
| Total return, 1 year | −11.9% | −44.3% (since launch on Sep 30, 2025) |
| Benchmark return, 1 year | −0.9% | −16.3% |
| Ahead or behind | −11.0 pts | −27.9 pts |
| Return of capital, latest estimate | not published | 97% |
| Age | 457 days | 353 days |
| Net assets | $162m | $7m |
HOOW in plain words
Over the year to Sep 18, 2026, HOOW paid 44.2% of its starting value in cash distributions while its price fell 57.4%. With every distribution reinvested, the fund returned −11.9%. Robinhood (HOOD) returned −0.9% over the same days, so a holder was behind by 11.0 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 92.9%, paid weekly.
HOYY in plain words
Over the period since launch on Sep 30, 2025 to Sep 18, 2026, HOYY paid 48.4% of its starting value in cash distributions while its price fell 80.7%. With every distribution reinvested, the fund returned −44.3%. Robinhood (HOOD) returned −16.3% over the same days, so a holder was behind by 27.9 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 73.9%, paid weekly. GraniteShares estimates that 97% of the distribution paid Aug 25, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
Questions people ask
- Which is cheaper, HOOW or HOYY?
- HOOW charges 0.99% a year and HOYY charges 1.07%, so HOOW is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, HOOW against HOYY, data as of Sep 18, 2026. https://etfiq.com/compare/income/hoow-vs-hoyy Free to use with attribution; the underlying files are at Open data.