HIMZ vs. HIMS
HIMZ (Defiance Daily Target 2X Long HIMS ETF) is Leveraged Equities fund actively managed by Defiance, while HIMS (Hims & Hers Health, Inc.) is a stock. Over the past year, HIMZ returned -93.56% vs -55.60% for HIMS. Their 1.00 correlation means they have historically moved very closely together.
Performance
HIMZ vs. HIMS - Performance Comparison
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Returns By Period
In the year-to-date period, HIMZ achieves a -65.84% return, which is significantly lower than HIMS's -14.47% return.
HIMZ
- 1D
- 5.33%
- 1M
- -49.58%
- 6M
- -48.36%
- YTD
- -65.84%
- 1Y
- -93.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -80.59%
HIMS
- 1D
- 2.70%
- 1M
- -24.54%
- 6M
- 2.51%
- YTD
- -14.47%
- 1Y
- -55.60%
- 3Y*
- 46.90%
- 5Y*
- 28.55%
- 10Y*
- —
- ALL TIME*
- 16.38%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $513.38M | $470.49M | $554.38M | |
| $18.19M | $15.26M | $22.77M |
HIMZ vs. HIMS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HIMZ Defiance Daily Target 2X Long HIMS ETF | -65.84% | -69.65% |
HIMS Hims & Hers Health, Inc. | -14.47% | -4.30% |
Correlation
The correlation between HIMZ and HIMS is 1.00 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 1.00 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2025 | 1.00 |
The correlation between HIMZ and HIMS has been stable across timeframes, ranging from 1.00 to 1.00 - a consistent structural relationship.
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Return for Risk
HIMZ vs. HIMS — Risk / Return Rank
HIMZ
HIMS
HIMZ vs. HIMS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long HIMS ETF (HIMZ) and Hims & Hers Health, Inc. (HIMS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HIMZ | HIMS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.91 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | -0.75 | -0.22 |
| Martin ratioReturn relative to average drawdown | -1.20 | -1.19 | -0.01 |
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Drawdowns
HIMZ vs. HIMS - Drawdown Comparison
The maximum HIMZ drawdown since its inception was -98.18%, which is greater than HIMS's maximum drawdown of -87.29%. Use the drawdown chart below to compare losses from any high point for HIMZ and HIMS.
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Drawdown Indicators
| HIMZ | HIMS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.18% | -87.29% | -10.89% |
Max Drawdown (1Y)Largest decline over 1 year | -96.92% | -77.08% | -19.84% |
Max Drawdown (3Y)Largest decline over 3 years | — | -78.88% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -78.88% | — |
Current DrawdownCurrent decline from peak | -96.29% | -59.60% | -36.69% |
Average DrawdownAverage peak-to-trough decline | -71.68% | -43.40% | -28.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 80.20% | 50.87% | +29.33% |
Volatility
HIMZ vs. HIMS - Volatility Comparison
Defiance Daily Target 2X Long HIMS ETF (HIMZ) has a higher volatility of 60.32% compared to Hims & Hers Health, Inc. (HIMS) at 29.05%. This indicates that HIMZ's price experiences larger fluctuations and is considered to be riskier than HIMS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HIMZ | HIMS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 60.32% | 29.05% | +31.27% |
Volatility (6M)Calculated over the trailing 6-month period | 147.21% | 74.17% | +73.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 183.54% | 91.82% | +91.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 198.78% | 84.07% | +114.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 198.78% | 77.60% | +121.18% |
Dividends
HIMZ vs. HIMS - Dividend Comparison
HIMZ's dividend yield for the trailing twelve months is around 7.15%, while HIMS has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
HIMS Hims & Hers Health, Inc. | 0.00% | 0.00% |
HIMZ Defiance Daily Target 2X Long HIMS ETF | 7.15% | 2.44% |
Frequently Asked Questions
With a correlation of 1.00, HIMZ and HIMS move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
HIMZ has higher volatility (60.32%) compared to HIMS (29.05%). In terms of maximum drawdown, HIMZ dropped -98.18% vs HIMS's -87.29%.
HIMZ currently has the higher Sharpe Ratio (-0.51 vs -0.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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