HIMY vs. IFED
HIMY (Defiance Leveraged Long + Income HIMS ETF) and IFED (ETRACS IFED Invest with the Fed TR Index ETN) are both Leveraged Equities funds. HIMY is actively managed, while IFED is passively managed. At a 0.30 correlation, their price movements are largely independent. HIMY charges 1.51%/yr vs 0.45%/yr for IFED.
Performance
HIMY vs. IFED - Performance Comparison
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Returns By Period
In the year-to-date period, HIMY achieves a -13.23% return, which is significantly lower than IFED's -2.98% return.
HIMY
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -13.23%
- 6M
- -39.80%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IFED
- 1D
- 0.56%
- 1M
- 5.41%
- YTD
- -2.98%
- 6M
- -2.59%
- 1Y
- 2.46%
- 3Y*
- 16.94%
- 5Y*
- —
- 10Y*
- —
HIMY vs. IFED - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HIMY Defiance Leveraged Long + Income HIMS ETF | -13.23% | -47.75% |
IFED ETRACS IFED Invest with the Fed TR Index ETN | -2.98% | 3.44% |
Correlation
The correlation between HIMY and IFED is 0.30, 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 Aug 20, 2025 | 0.30 |
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Return for Risk
HIMY vs. IFED — Risk / Return Rank
HIMY
IFED
HIMY vs. IFED - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Leveraged Long + Income HIMS ETF (HIMY) and ETRACS IFED Invest with the Fed TR Index ETN (IFED). 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 | IFED | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.15 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.71 | 0.65 | -1.36 |
Drawdowns
HIMY vs. IFED - Drawdown Comparison
The maximum HIMY drawdown since its inception was -76.38%, which is greater than IFED's maximum drawdown of -22.36%. Use the drawdown chart below to compare losses from any high point for HIMY and IFED.
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Drawdown Indicators
| HIMY | IFED | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.38% | -22.36% | -54.02% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.65% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.36% | — |
Current DrawdownCurrent decline from peak | -74.01% | -4.97% | -69.04% |
Average DrawdownAverage peak-to-trough decline | -53.75% | -5.84% | -47.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.76% | — |
Volatility
HIMY vs. IFED - Volatility Comparison
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Volatility by Period
| HIMY | IFED | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.51% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.87% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 92.72% | 16.18% | +76.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.72% | 19.87% | +72.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 92.72% | 19.87% | +72.85% |
HIMY vs. IFED - Expense Ratio Comparison
HIMY has a 1.51% expense ratio, which is higher than IFED's 0.45% expense ratio.
Dividends
HIMY vs. IFED - Dividend Comparison
HIMY's dividend yield for the trailing twelve months is around 102.38%, while IFED has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
HIMY Defiance Leveraged Long + Income HIMS ETF | 102.38% | 81.61% |
IFED ETRACS IFED Invest with the Fed TR Index ETN | 0.00% | 0.00% |
Frequently Asked Questions
HIMY and IFED have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IFED is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IFED is cheaper with a 0.45% expense ratio, compared with 1.51% for HIMY.
HIMY has the higher dividend yield at 102.38%, compared with 0.00% for IFED.
They also come from different issuers: Defiance and UBS. Their fees differ too: 1.51% for HIMY and 0.45% for IFED.
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