HIMY vs. HIMS

Last updated Jun 4, 2026

HIMY (Defiance Leveraged Long + Income HIMS ETF) is Leveraged Equities fund actively managed by Defiance, while HIMS (Hims & Hers Health, Inc.) is a stock. A 0.65 correlation means they provide meaningful diversification when combined.

Performance

HIMY vs. HIMS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Leveraged Long + Income HIMS ETF (HIMY) and Hims & Hers Health, Inc. (HIMS). 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 HIMS's -15.28% return.

HIMY

• 1D: 0.00%
• 1M: 0.00%
• YTD: -13.23%
• 6M: -31.22%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

HIMS

• 1D: 0.00%
• 1M: 0.88%
• YTD: -15.28%
• 6M: -25.79%
• 1Y: -49.74%
• 3Y*: 45.13%
• 5Y*: 14.51%
• 10Y*: —

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

HIMY vs. HIMS - Yearly Performance Comparison

	2026 (YTD)	2025
HIMY Defiance Leveraged Long + Income HIMS ETF	-13.23%	-47.75%
HIMS Hims & Hers Health, Inc.	-15.28%	-23.02%

Correlation

The correlation between HIMY and HIMS is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 20, 2025	0.65

Return for Risk

HIMY vs. HIMS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HIMS

HIMS Risk / Return Rank: 20
HIMS Sharpe Ratio Rank: 18
HIMS Sortino Ratio Rank: 22
HIMS Omega Ratio Rank: 22
HIMS Calmar Ratio Rank: 17
HIMS Martin Ratio Rank: 19

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HIMY vs. HIMS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Leveraged Long + Income HIMS ETF (HIMY) 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.

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

Sharpe Ratios by Period

	HIMY	HIMS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.52	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.18	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.71	0.22	-0.93

Drawdowns

HIMY vs. HIMS - Drawdown Comparison

The maximum HIMY drawdown since its inception was -76.38%, smaller than the maximum HIMS drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for HIMY and HIMS.

Drawdown Indicators

	HIMY	HIMS	Difference
Max Drawdown Largest peak-to-trough decline	-76.38%	-87.29%	+10.91%
Max Drawdown (1Y) Largest decline over 1 year	—	-78.06%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-78.88%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-79.74%	—
Current Drawdown Current decline from peak	-74.01%	-59.98%	-14.03%
Average Drawdown Average peak-to-trough decline	-53.64%	-43.19%	-10.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	47.08%	—

Volatility

Volatility by Period

	HIMY	HIMS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	25.84%	—
Volatility (6M) Calculated over the trailing 6-month period	—	66.58%	—
Volatility (1Y) Calculated over the trailing 1-year period	92.97%	95.97%	-3.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	92.97%	83.37%	+9.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	92.97%	77.20%	+15.77%

Dividends

HIMY vs. HIMS - Dividend Comparison

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

Position	TTM	2025
HIMS Hims & Hers Health, Inc.	0.00%	0.00%
HIMY Defiance Leveraged Long + Income HIMS ETF	102.38%	81.61%

Frequently Asked Questions

Can I hold both HIMY and HIMS in my portfolio?

HIMY and HIMS have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.