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 -82.35% vs -28.21% for HIMS. With a 1.00 correlation, they move nearly in lockstep.
Performance
HIMZ vs. HIMS - Performance Comparison
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Returns By Period
In the year-to-date period, HIMZ achieves a -41.70% return, which is significantly lower than HIMS's 5.88% return.
HIMZ
- 1D
- -0.50%
- 1M
- 53.25%
- 6M
- -40.15%
- YTD
- -41.70%
- 1Y
- -82.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HIMS
- 1D
- 0.00%
- 1M
- 28.19%
- 6M
- 6.31%
- YTD
- 5.88%
- 1Y
- -28.21%
- 3Y*
- 57.14%
- 5Y*
- 30.00%
- 10Y*
- —
HIMZ vs. HIMS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HIMZ Defiance Daily Target 2X Long HIMS ETF | -41.70% | -69.65% |
HIMS Hims & Hers Health, Inc. | 5.88% | -4.30% |
Correlation
The correlation between HIMZ and HIMS is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 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 | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.01 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | -0.36 | -0.49 |
| Martin ratioReturn relative to average drawdown | -1.07 | -0.57 | -0.49 |
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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 | -97.18% | -78.06% | -19.12% |
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 | -93.66% | -49.99% | -43.67% |
Average DrawdownAverage peak-to-trough decline | -70.70% | -43.31% | -27.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 77.22% | 49.31% | +27.91% |
Volatility
HIMZ vs. HIMS - Volatility Comparison
Defiance Daily Target 2X Long HIMS ETF (HIMZ) has a higher volatility of 45.21% compared to Hims & Hers Health, Inc. (HIMS) at 23.21%. 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 | 45.21% | 23.21% | +22.00% |
Volatility (6M)Calculated over the trailing 6-month period | 137.57% | 69.88% | +67.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 181.91% | 90.90% | +91.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 197.63% | 83.61% | +114.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 197.63% | 77.24% | +120.39% |
Dividends
HIMZ vs. HIMS - Dividend Comparison
HIMZ's dividend yield for the trailing twelve months is around 4.19%, 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 | 4.19% | 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 (45.21%) compared to HIMS (23.21%). In terms of maximum drawdown, HIMZ dropped -98.18% vs HIMS's -87.29%.
HIMS currently has the higher Sharpe Ratio (-0.31 vs -0.45), 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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