GDXU vs. HIMS
GDXU (MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040) is Leveraged Equities fund tracking the S-Network MicroSectors Gold Miners Index, while HIMS (Hims & Hers Health, Inc.) is a stock. Over the past 5 years, GDXU returned -14.73%/yr vs 17.04%/yr for HIMS. At a 0.16 correlation, their price movements are largely independent.
Performance
GDXU vs. HIMS - Performance Comparison
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Returns By Period
In the year-to-date period, GDXU achieves a -56.00% return, which is significantly lower than HIMS's -17.40% return.
GDXU
- 1D
- 8.84%
- 1M
- -50.11%
- YTD
- -56.00%
- 6M
- -55.92%
- 1Y
- 30.95%
- 3Y*
- 37.87%
- 5Y*
- -14.73%
- 10Y*
- —
HIMS
- 1D
- -7.10%
- 1M
- 11.10%
- YTD
- -17.40%
- 6M
- -27.92%
- 1Y
- -53.07%
- 3Y*
- 43.69%
- 5Y*
- 17.04%
- 10Y*
- —
GDXU vs. HIMS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GDXU MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040 | -56.00% | 796.47% | -18.60% | -21.36% | -62.82% | -54.93% | 4.32% |
HIMS Hims & Hers Health, Inc. | -17.40% | 34.28% | 171.69% | 38.85% | -2.14% | -55.14% | 38.78% |
Correlation
The correlation between GDXU and HIMS is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2020 | 0.16 |
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Return for Risk
GDXU vs. HIMS — Risk / Return Rank
GDXU
HIMS
GDXU vs. HIMS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040 (GDXU) and Hims & Hers Health, Inc. (HIMS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GDXU | HIMS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.95 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.37 | -0.68 | +1.05 |
| Martin ratioReturn relative to average drawdown | 0.80 | -1.10 | +1.91 |
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Drawdowns
GDXU vs. HIMS - Drawdown Comparison
The maximum GDXU drawdown since its inception was -94.39%, which is greater than HIMS's maximum drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for GDXU and HIMS.
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Drawdown Indicators
| GDXU | HIMS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.39% | -87.29% | -7.10% |
Max Drawdown (1Y)Largest decline over 1 year | -83.97% | -78.06% | -5.91% |
Max Drawdown (3Y)Largest decline over 3 years | -83.97% | -78.88% | -5.09% |
Max Drawdown (5Y)Largest decline over 5 years | -92.44% | -78.88% | -13.56% |
Current DrawdownCurrent decline from peak | -79.58% | -60.98% | -18.60% |
Average DrawdownAverage peak-to-trough decline | -69.77% | -43.23% | -26.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.59% | 48.06% | -9.47% |
Volatility
GDXU vs. HIMS - Volatility Comparison
MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040 (GDXU) has a higher volatility of 54.28% compared to Hims & Hers Health, Inc. (HIMS) at 21.36%. This indicates that GDXU's price experiences larger fluctuations and is considered to be riskier than HIMS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDXU | HIMS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 54.28% | 21.36% | +32.92% |
Volatility (6M)Calculated over the trailing 6-month period | 123.72% | 67.20% | +56.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 142.00% | 96.46% | +45.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 111.92% | 83.26% | +28.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.82% | 77.20% | +33.62% |
Dividends
GDXU vs. HIMS - Dividend Comparison
Neither GDXU nor HIMS has paid dividends to shareholders.
Frequently Asked Questions
GDXU and HIMS have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GDXU has higher volatility (54.28%) compared to HIMS (21.36%). In terms of maximum drawdown, GDXU dropped -94.39% vs HIMS's -87.29%.
GDXU currently has the higher Sharpe Ratio (0.22 vs -0.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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