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HIMY vs. TSYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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.

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HIMY vs. TSYX - Yearly Performance Comparison


Returns By Period


HIMY

1D
0.00%
1M
0.00%
YTD
-13.23%
6M
-70.17%
1Y
3Y*
5Y*
10Y*

TSYX

1D
4.07%
1M
-7.63%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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HIMY vs. TSYX - Expense Ratio Comparison

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


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.

HIMY vs. TSYX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HIMYTSYXDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.71

-1.61

+0.90

Correlation

The correlation between HIMY and TSYX is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

HIMY vs. TSYX - Dividend Comparison

HIMY's dividend yield for the trailing twelve months is around 102.38%, more than TSYX's 3.46% yield.


TTM2025
HIMY
Defiance Leveraged Long + Income HIMS ETF
102.38%81.61%
TSYX
TSPY Lift ETF
3.46%0.00%

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.


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Drawdown Indicators


HIMYTSYXDifference

Max Drawdown

Largest peak-to-trough decline

-76.38%

-13.39%

-62.99%

Current Drawdown

Current decline from peak

-74.01%

-9.86%

-64.15%

Average Drawdown

Average peak-to-trough decline

-47.33%

-3.75%

-43.58%

Volatility

HIMY vs. TSYX - Volatility Comparison


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Volatility by Period


HIMYTSYXDifference

Volatility (1Y)

Calculated over the trailing 1-year period

106.47%

20.22%

+86.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

106.47%

20.22%

+86.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

106.47%

20.22%

+86.25%