HIMY vs. FUTG

Last updated Jun 5, 2026

HIMY (Defiance Leveraged Long + Income HIMS ETF) and FUTG (Leverage Shares 2X Long FUTU Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.21 correlation, their price movements are largely independent. HIMY charges 1.51%/yr vs 0.75%/yr for FUTG.

Performance

HIMY vs. FUTG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Leveraged Long + Income HIMS ETF (HIMY) and Leverage Shares 2X Long FUTU Daily ETF (FUTG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HIMY achieves a -13.23% return, which is significantly higher than FUTG's -75.86% return.

HIMY

• 1D: 0.00%
• 1M: 0.00%
• YTD: -13.23%
• 6M: -39.80%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

FUTG

• 1D: -1.36%
• 1M: -71.11%
• YTD: -75.86%
• 6M: -77.93%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

HIMY vs. FUTG - Yearly Performance Comparison

	2026 (YTD)	2025
HIMY Defiance Leveraged Long + Income HIMS ETF	-13.23%	-62.33%
FUTG Leverage Shares 2X Long FUTU Daily ETF	-75.86%	-0.80%

Correlation

The correlation between HIMY and FUTG is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 15, 2025	0.21

Return for Risk

HIMY vs. FUTG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Leveraged Long + Income HIMS ETF (HIMY) and Leverage Shares 2X Long FUTU Daily ETF (FUTG). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	HIMY	FUTG	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.71	-0.66	-0.05

Drawdowns

HIMY vs. FUTG - Drawdown Comparison

The maximum HIMY drawdown since its inception was -76.38%, smaller than the maximum FUTG drawdown of -86.19%. Use the drawdown chart below to compare losses from any high point for HIMY and FUTG.

Drawdown Indicators

	HIMY	FUTG	Difference
Max Drawdown Largest peak-to-trough decline	-76.38%	-86.19%	+9.81%
Current Drawdown Current decline from peak	-74.01%	-84.51%	+10.50%
Average Drawdown Average peak-to-trough decline	-53.75%	-40.62%	-13.13%

Volatility

Volatility by Period

	HIMY	FUTG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	92.72%	135.59%	-42.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	92.72%	135.59%	-42.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	92.72%	135.59%	-42.87%

HIMY vs. FUTG - Expense Ratio Comparison

HIMY has a 1.51% expense ratio, which is higher than FUTG's 0.75% expense ratio.

Dividends

HIMY vs. FUTG - Dividend Comparison

HIMY's dividend yield for the trailing twelve months is around 102.38%, while FUTG has not paid dividends to shareholders.

Position	TTM	2025
FUTG Leverage Shares 2X Long FUTU Daily ETF	0.00%	0.00%
HIMY Defiance Leveraged Long + Income HIMS ETF	102.38%	81.61%

Frequently Asked Questions

Can I hold both HIMY and FUTG in my portfolio?

HIMY and FUTG have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, HIMY or FUTG?

On fees, FUTG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, HIMY or FUTG?

FUTG is cheaper with a 0.75% expense ratio, compared with 1.51% for HIMY.

Which ETF pays a higher dividend yield, HIMY or FUTG?

HIMY has the higher dividend yield at 102.38%, compared with 0.00% for FUTG.

What is the main difference between HIMY and FUTG?

They also come from different issuers: Defiance and Leverage Shares. Their fees differ too: 1.51% for HIMY and 0.75% for FUTG.