HIMY vs. NVDG
HIMY (Defiance Leveraged Long + Income HIMS ETF) and NVDG (Leverage Shares 2X Long NVDA Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.18 correlation, their price movements are largely independent. HIMY charges 1.51%/yr vs 0.75%/yr for NVDG.
Performance
HIMY vs. NVDG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HIMY achieves a -13.23% return, which is significantly lower than NVDG's 23.86% return.
HIMY
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -13.23%
- 6M
- -39.80%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDG
- 1D
- 4.14%
- 1M
- 21.48%
- YTD
- 23.86%
- 6M
- 26.22%
- 1Y
- 88.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HIMY vs. NVDG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HIMY Defiance Leveraged Long + Income HIMS ETF | -13.23% | -47.75% |
NVDG Leverage Shares 2X Long NVDA Daily ETF | 23.86% | 3.14% |
Correlation
The correlation between HIMY and NVDG is 0.18, 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 | 0.18 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HIMY vs. NVDG — Risk / Return Rank
HIMY
NVDG
HIMY vs. NVDG - 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 NVDA Daily ETF (NVDG). 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.
Loading charts...
Sharpe Ratios by Period
| HIMY | NVDG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.32 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.71 | 0.44 | -1.15 |
Drawdowns
HIMY vs. NVDG - Drawdown Comparison
The maximum HIMY drawdown since its inception was -76.38%, which is greater than NVDG's maximum drawdown of -66.19%. Use the drawdown chart below to compare losses from any high point for HIMY and NVDG.
Loading charts...
Drawdown Indicators
| HIMY | NVDG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.38% | -66.19% | -10.19% |
Max Drawdown (1Y)Largest decline over 1 year | — | -42.72% | — |
Current DrawdownCurrent decline from peak | -74.01% | -14.96% | -59.05% |
Average DrawdownAverage peak-to-trough decline | -53.75% | -23.05% | -30.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 18.79% | — |
Volatility
HIMY vs. NVDG - Volatility Comparison
Loading charts...
Volatility by Period
| HIMY | NVDG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 25.17% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 50.28% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 92.72% | 67.73% | +24.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.72% | 90.65% | +2.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 92.72% | 90.65% | +2.07% |
HIMY vs. NVDG - Expense Ratio Comparison
HIMY has a 1.51% expense ratio, which is higher than NVDG's 0.75% expense ratio.
Dividends
HIMY vs. NVDG - Dividend Comparison
HIMY's dividend yield for the trailing twelve months is around 102.38%, more than NVDG's 9.54% yield.
| Position | TTM | 2025 |
|---|---|---|
HIMY Defiance Leveraged Long + Income HIMS ETF | 102.38% | 81.61% |
NVDG Leverage Shares 2X Long NVDA Daily ETF | 9.54% | 11.81% |
Frequently Asked Questions
HIMY and NVDG have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NVDG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NVDG is cheaper with a 0.75% expense ratio, compared with 1.51% for HIMY.
HIMY has the higher dividend yield at 102.38%, compared with 9.54% for NVDG.
They also come from different issuers: Defiance and Leverage Shares. Their fees differ too: 1.51% for HIMY and 0.75% for NVDG.
Find the right allocation for HIMY and NVDG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer