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HIMZ vs. GGLL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HIMZ vs. GGLL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Defiance Daily Target 2X Long HIMS ETF (HIMZ) and Direxion Daily GOOGL Bull 2X Shares (GGLL). The values are adjusted to include any dividend payments, if applicable.

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HIMZ vs. GGLL - Yearly Performance Comparison


2026 (YTD)2025
HIMZ
Defiance Daily Target 2X Long HIMS ETF
-71.55%-65.21%
GGLL
Direxion Daily GOOGL Bull 2X Shares
-18.90%214.84%

Returns By Period

In the year-to-date period, HIMZ achieves a -71.55% return, which is significantly lower than GGLL's -18.90% return.


HIMZ

1D
21.95%
1M
69.46%
YTD
-71.55%
6M
-92.53%
1Y
-88.06%
3Y*
5Y*
10Y*

GGLL

1D
10.22%
1M
-16.24%
YTD
-18.90%
6M
28.40%
1Y
186.52%
3Y*
57.93%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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HIMZ vs. GGLL - Expense Ratio Comparison

HIMZ has a 1.31% expense ratio, which is higher than GGLL's 1.05% expense ratio.


Return for Risk

HIMZ vs. GGLL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HIMZ
HIMZ Risk / Return Rank: 55
Overall Rank
HIMZ Sharpe Ratio Rank: 55
Sharpe Ratio Rank
HIMZ Sortino Ratio Rank: 1010
Sortino Ratio Rank
HIMZ Omega Ratio Rank: 1010
Omega Ratio Rank
HIMZ Calmar Ratio Rank: 00
Calmar Ratio Rank
HIMZ Martin Ratio Rank: 22
Martin Ratio Rank

GGLL
GGLL Risk / Return Rank: 9696
Overall Rank
GGLL Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
GGLL Sortino Ratio Rank: 9797
Sortino Ratio Rank
GGLL Omega Ratio Rank: 9494
Omega Ratio Rank
GGLL Calmar Ratio Rank: 9797
Calmar Ratio Rank
GGLL Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HIMZ vs. GGLL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long HIMS ETF (HIMZ) and Direxion Daily GOOGL Bull 2X Shares (GGLL). 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.


HIMZGGLLDifference

Sharpe ratio

Return per unit of total volatility

-0.43

3.08

-3.51

Sortino ratio

Return per unit of downside risk

0.02

3.47

-3.45

Omega ratio

Gain probability vs. loss probability

1.00

1.43

-0.42

Calmar ratio

Return relative to maximum drawdown

-0.89

4.88

-5.77

Martin ratio

Return relative to average drawdown

-1.25

18.04

-19.28

HIMZ vs. GGLL - Sharpe Ratio Comparison

The current HIMZ Sharpe Ratio is -0.43, which is lower than the GGLL Sharpe Ratio of 3.08. The chart below compares the historical Sharpe Ratios of HIMZ and GGLL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


HIMZGGLLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.43

3.08

-3.51

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.44

0.75

-1.19

Correlation

The correlation between HIMZ and GGLL 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

HIMZ vs. GGLL - Dividend Comparison

HIMZ's dividend yield for the trailing twelve months is around 8.59%, more than GGLL's 5.63% yield.


TTM2025202420232022
HIMZ
Defiance Daily Target 2X Long HIMS ETF
8.59%2.44%0.00%0.00%0.00%
GGLL
Direxion Daily GOOGL Bull 2X Shares
5.63%4.16%3.29%2.05%0.59%

Drawdowns

HIMZ vs. GGLL - Drawdown Comparison

The maximum HIMZ drawdown since its inception was -98.18%, which is greater than GGLL's maximum drawdown of -52.81%. Use the drawdown chart below to compare losses from any high point for HIMZ and GGLL.


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Drawdown Indicators


HIMZGGLLDifference

Max Drawdown

Largest peak-to-trough decline

-98.18%

-52.81%

-45.37%

Max Drawdown (1Y)

Largest decline over 1 year

-98.18%

-38.39%

-59.79%

Current Drawdown

Current decline from peak

-96.91%

-32.09%

-64.82%

Average Drawdown

Average peak-to-trough decline

-64.39%

-15.49%

-48.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

70.45%

10.38%

+60.07%

Volatility

HIMZ vs. GGLL - Volatility Comparison

Defiance Daily Target 2X Long HIMS ETF (HIMZ) has a higher volatility of 79.45% compared to Direxion Daily GOOGL Bull 2X Shares (GGLL) at 18.25%. This indicates that HIMZ's price experiences larger fluctuations and is considered to be riskier than GGLL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


HIMZGGLLDifference

Volatility (1M)

Calculated over the trailing 1-month period

79.45%

18.25%

+61.20%

Volatility (6M)

Calculated over the trailing 6-month period

127.80%

39.37%

+88.43%

Volatility (1Y)

Calculated over the trailing 1-year period

203.42%

60.98%

+142.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

203.86%

55.13%

+148.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

203.86%

55.13%

+148.73%