Performance analysis of HOOI (Defiance Leveraged Long Income HOOD ETF)
Annual Return
Since Aug 19, 2025, HOOI has had an average annual return of -28.73%, underperforming the benchmark SPY, which returned +24.51% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.25% | -14.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.25% | +0% | +0% | +0% | +0% | +0% | -10.25% | ||||||
| 2025 | -5.37% | +68.16% | -1.28% | -30.41% | -21.99% | -14.71% |
Drawdown analysis of HOOI (Defiance Leveraged Long Income HOOD ETF)
The maximum drawdown for the HOOI was -58.39%, occurring on Jan 20, 2026. This drawdown has not yet recovered.
The current HOOI drawdown is -57.37%.
Since Aug 19, 2025 HOOI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.39% | Oct 9, 2025 | 69 | Jan 20, 2026 | Ongoing | Ongoing | Ongoing |
| -13.64% | Aug 22, 2025 | 7 | Sep 3, 2025 | 3 | Sep 8, 2025 | 10 |
| -6.76% | Sep 24, 2025 | 2 | Sep 26, 2025 | 1 | Sep 29, 2025 | 3 |
| -5.17% | Sep 9, 2025 | 4 | Sep 15, 2025 | 2 | Sep 17, 2025 | 6 |
| -5.07% | Sep 30, 2025 | 1 | Oct 1, 2025 | 1 | Oct 2, 2025 | 2 |
| -5.07% | Oct 3, 2025 | 1 | Oct 6, 2025 | 2 | Oct 8, 2025 | 3 |
| -4.10% | Aug 19, 2025 | 1 | Aug 20, 2025 | 2 | Aug 22, 2025 | 3 |