HIMY vs. TSYX

Last updated Jun 5, 2026

HIMY (Defiance Leveraged Long + Income HIMS ETF) and TSYX (TSPY Lift ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.01 correlation, their price movements are largely independent. HIMY charges 1.51%/yr vs 0.98%/yr for TSYX.

Performance

HIMY vs. TSYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Leveraged Long + Income HIMS ETF (HIMY) and TSPY Lift ETF (TSYX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

HIMY

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

TSYX

• 1D: -0.23%
• 1M: 5.90%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

HIMY vs. TSYX - Yearly Performance Comparison

	2026 (YTD)
HIMY Defiance Leveraged Long + Income HIMS ETF	-25.71%
TSYX TSPY Lift ETF	8.45%

Correlation

The correlation between HIMY and TSYX is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 8, 2026	0.01

Return for Risk

HIMY vs. TSYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Leveraged Long + Income HIMS ETF (HIMY) and TSPY Lift ETF (TSYX). 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	TSYX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.71	1.23	-1.94

Drawdowns

HIMY vs. TSYX - Drawdown Comparison

The maximum HIMY drawdown since its inception was -76.38%, which is greater than TSYX's maximum drawdown of -13.39%. Use the drawdown chart below to compare losses from any high point for HIMY and TSYX.

Drawdown Indicators

	HIMY	TSYX	Difference
Max Drawdown Largest peak-to-trough decline	-76.38%	-13.39%	-62.99%
Current Drawdown Current decline from peak	-74.01%	-0.39%	-73.62%
Average Drawdown Average peak-to-trough decline	-53.75%	-2.95%	-50.80%

Volatility

Volatility by Period

	HIMY	TSYX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	92.72%	18.13%	+74.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	92.72%	18.13%	+74.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	92.72%	18.13%	+74.59%

HIMY vs. TSYX - Expense Ratio Comparison

HIMY has a 1.51% expense ratio, which is higher than TSYX's 0.98% expense ratio.

Dividends

HIMY vs. TSYX - Dividend Comparison

HIMY's dividend yield for the trailing twelve months is around 102.38%, more than TSYX's 6.19% yield.

Position	TTM	2025
HIMY Defiance Leveraged Long + Income HIMS ETF	102.38%	81.61%
TSYX TSPY Lift ETF	6.19%	0.00%

Frequently Asked Questions

Can I hold both HIMY and TSYX in my portfolio?

HIMY and TSYX have a correlation of 0.01, 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 TSYX?

On fees, TSYX is cheaper at 0.98% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, HIMY or TSYX?

TSYX is cheaper with a 0.98% expense ratio, compared with 1.51% for HIMY.

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

HIMY has the higher dividend yield at 102.38%, compared with 6.19% for TSYX.

What is the main difference between HIMY and TSYX?

They also come from different issuers: Defiance and TappAlpha. Their fees differ too: 1.51% for HIMY and 0.98% for TSYX.