HIMY vs. HIMS
Compare and contrast key facts about Defiance Leveraged Long + Income HIMS ETF (HIMY) and Hims & Hers Health, Inc. (HIMS).
HIMY is an actively managed fund by Defiance. It was launched on Aug 18, 2025.
Performance
HIMY vs. HIMS - Performance Comparison
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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. | -36.06% | -23.02% |
Returns By Period
In the year-to-date period, HIMY achieves a -13.23% return, which is significantly higher than HIMS's -36.06% return.
HIMY
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -13.23%
- 6M
- -70.17%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HIMS
- 1D
- 10.54%
- 1M
- 42.98%
- YTD
- -36.06%
- 6M
- -63.40%
- 1Y
- -29.75%
- 3Y*
- 27.91%
- 5Y*
- 8.83%
- 10Y*
- —
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Return for Risk
HIMY vs. HIMS — Risk / Return Rank
HIMY
HIMS
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.
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Sharpe Ratios by Period
| HIMY | HIMS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.29 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.71 | 0.16 | -0.87 |
Correlation
The correlation between HIMY and HIMS is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
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.
| TTM | 2025 | |
|---|---|---|
HIMY Defiance Leveraged Long + Income HIMS ETF | 102.38% | 81.61% |
HIMS Hims & Hers Health, Inc. | 0.00% | 0.00% |
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.
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Drawdown Indicators
| HIMY | HIMS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.38% | -87.29% | +10.91% |
Max Drawdown (1Y)Largest decline over 1 year | — | -78.06% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.74% | — |
Current DrawdownCurrent decline from peak | -74.01% | -69.80% | -4.21% |
Average DrawdownAverage peak-to-trough decline | -47.33% | -42.65% | -4.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 39.63% | — |
Volatility
HIMY vs. HIMS - Volatility Comparison
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Volatility by Period
| HIMY | HIMS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 43.03% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 64.90% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 106.47% | 101.79% | +4.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 106.47% | 83.68% | +22.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 106.47% | 76.87% | +29.60% |