Defiance Daily Target 2X Long HOOD ETF (HOOX) Performance
HOOX total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −59.6% since Dec 31, 2025
- 1 year
- −75.2% total return
- Since first price
- +66.4% since 2025
HOOX trailing returns vs SPY, QQQ, AGG
| Period | HOOX total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −42.2% | −42.2% | −1.0% | −5.0% | +0.9% |
| 3 months | −25.3% | −25.3% | +3.2% | +1.9% | −0.4% |
| 6 months | −7.6% | −7.6% | +7.8% | +8.4% | −1.5% |
| YTD | −59.6% | −59.6% | +12.3% | +15.1% | −1.0% |
| 1 year | −75.2% | −78.1% | +14.4% | +15.9% | −1.1% |
| Since inceptionMar 19, 2025 | +66.4% | +47.2% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: HOOX vs SPY
From Mar 19, 2025: HOOX grew to $16,637, SPY to $13,664.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
HOOX returns by calendar year
2026 is year to date.
HOOX annual returns table
| Year | HOOX | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −59.6% | −76.4% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
HOOX largest drawdowns
Now 81.3% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Oct 9, 2025 | −87.1% | Mar 30, 2026 | not yet | 6 months | 1.0 years so far |
| Mar 24, 2025 | −52.1% | Apr 8, 2025 | May 8, 2025 | 15 days | 45 days |
| Aug 18, 2025 | −24.8% | Sep 3, 2025 | Sep 9, 2025 | 16 days | 22 days |
| Jul 18, 2025 | −18.5% | Aug 1, 2025 | Aug 7, 2025 | 14 days | 20 days |
| Jul 2, 2025 | −13.3% | Jul 8, 2025 | Jul 10, 2025 | 6 days | 8 days |
| Aug 8, 2025 | −10.1% | Aug 13, 2025 | Aug 18, 2025 | 5 days | 10 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
HOOX risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +89.3% |
| Volatility (annualized) | 143.6% |
| Sharpe ratio | 1.01 |
| Sortino ratio | 2.33 |
| Best month | +92.4% |
| Worst month | −47.2% |
| Best 12 months | +39.3% |
| Worst 12 months | −69.5% |
| Positive months | 56% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
HOOX rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 8 | −79.0% | −45.7% | +39.3% | 38% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
HOOX performance overview
Defiance Daily Target 2X Long HOOD ETF (HOOX) returned −75.2% over the past year, with distributions reinvested. Since its first recorded price on Mar 19, 2025 it has returned +66.4%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −87.1%, from Oct 9, 2025 to Mar 30, 2026; the fund has not yet regained that high. Volatility has been 143.6% a year.
Related: HOOX chart, HOOX dividends. See the HOOX overview for the latest quote and fund facts.
HOOX performance FAQ
What is the HOOX return over the past year?
HOOX returned −75.2% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 78.1%.
How much would $10,000 invested in HOOX be worth?
$10,000 invested in HOOX at its first recorded close on March 19, 2025 would be worth about $16,637 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of HOOX?
The largest peak-to-trough decline was −87.1% between October 9, 2025 and March 30, 2026. It has not yet recovered to that high; it is 81.3% below its peak.
How volatile is HOOX?
Over the past history HOOX had an annualized volatility of 143.6% and a Sharpe ratio of 1.01 (excess return over 1–3 month T-bills per unit of risk).