HIMY vs. YSPY
Compare and contrast key facts about Defiance Leveraged Long + Income HIMS ETF (HIMY) and GraniteShares YieldBOOST SPY ETF (YSPY).
HIMY and YSPY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HIMY is an actively managed fund by Defiance. It was launched on Aug 18, 2025. YSPY is an actively managed fund by GraniteShares. It was launched on Feb 25, 2025.
Performance
HIMY vs. YSPY - Performance Comparison
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HIMY vs. YSPY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HIMY Defiance Leveraged Long + Income HIMS ETF | -13.23% | -47.75% |
YSPY GraniteShares YieldBOOST SPY ETF | -6.65% | 11.49% |
Returns By Period
In the year-to-date period, HIMY achieves a -13.23% return, which is significantly lower than YSPY's -6.65% return.
HIMY
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -13.23%
- 6M
- -70.17%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YSPY
- 1D
- 0.52%
- 1M
- -11.39%
- YTD
- -6.65%
- 6M
- -5.59%
- 1Y
- 13.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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HIMY vs. YSPY - Expense Ratio Comparison
HIMY has a 1.51% expense ratio, which is higher than YSPY's 1.07% expense ratio.
Return for Risk
HIMY vs. YSPY — Risk / Return Rank
HIMY
YSPY
HIMY vs. YSPY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Leveraged Long + Income HIMS ETF (HIMY) and GraniteShares YieldBOOST SPY ETF (YSPY). 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 | YSPY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.71 | 0.08 | -0.79 |
Correlation
The correlation between HIMY and YSPY is 0.29, 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. YSPY - Dividend Comparison
HIMY's dividend yield for the trailing twelve months is around 102.38%, more than YSPY's 63.03% yield.
| TTM | 2025 | |
|---|---|---|
HIMY Defiance Leveraged Long + Income HIMS ETF | 102.38% | 81.61% |
YSPY GraniteShares YieldBOOST SPY ETF | 63.03% | 45.57% |
Drawdowns
HIMY vs. YSPY - Drawdown Comparison
The maximum HIMY drawdown since its inception was -76.38%, which is greater than YSPY's maximum drawdown of -18.74%. Use the drawdown chart below to compare losses from any high point for HIMY and YSPY.
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Drawdown Indicators
| HIMY | YSPY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.38% | -18.74% | -57.64% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.60% | — |
Current DrawdownCurrent decline from peak | -74.01% | -11.93% | -62.08% |
Average DrawdownAverage peak-to-trough decline | -47.33% | -5.01% | -42.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.60% | — |
Volatility
HIMY vs. YSPY - Volatility Comparison
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Volatility by Period
| HIMY | YSPY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.90% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.86% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 106.47% | 21.81% | +84.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 106.47% | 22.59% | +83.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 106.47% | 22.59% | +83.88% |