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 -94.03% vs -51.54% 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 -58.87% return, which is significantly lower than HIMS's -15.28% return.
HIMZ
- 1D
- -2.03%
- 1M
- -8.46%
- YTD
- -58.87%
- 6M
- -68.47%
- 1Y
- -94.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HIMS
- 1D
- -0.90%
- 1M
- 0.36%
- YTD
- -15.28%
- 6M
- -24.24%
- 1Y
- -51.54%
- 3Y*
- 45.13%
- 5Y*
- 14.56%
- 10Y*
- —
HIMZ vs. HIMS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HIMZ Defiance Daily Target 2X Long HIMS ETF | -58.87% | -65.21% |
HIMS Hims & Hers Health, Inc. | -15.28% | 2.95% |
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 14, 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.
| HIMZ | HIMS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.49 | -0.54 | +0.05 |
Sortino ratioReturn per unit of downside risk | -0.65 | -0.41 | -0.24 |
Omega ratioGain probability vs. loss probability | 0.92 | 0.95 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.96 | -0.66 | -0.30 |
Martin ratioReturn relative to average drawdown | -1.19 | -1.09 | -0.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HIMZ | HIMS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.49 | -0.54 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.18 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.40 | 0.22 | -0.61 |
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 | -98.04% | -78.06% | -19.98% |
Max Drawdown (3Y)Largest decline over 3 years | — | -78.88% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.74% | — |
Current DrawdownCurrent decline from peak | -95.53% | -59.98% | -35.55% |
Average DrawdownAverage peak-to-trough decline | -68.81% | -43.18% | -25.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 78.93% | 46.94% | +31.99% |
Volatility
HIMZ vs. HIMS - Volatility Comparison
Defiance Daily Target 2X Long HIMS ETF (HIMZ) has a higher volatility of 53.92% compared to Hims & Hers Health, Inc. (HIMS) at 25.84%. 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 | 53.92% | 25.84% | +28.08% |
Volatility (6M)Calculated over the trailing 6-month period | 131.54% | 66.81% | +64.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 191.74% | 95.97% | +95.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 200.67% | 83.37% | +117.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 200.67% | 77.22% | +123.45% |
Dividends
HIMZ vs. HIMS - Dividend Comparison
HIMZ's dividend yield for the trailing twelve months is around 5.94%, 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 | 5.94% | 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 (53.92%) compared to HIMS (25.84%). In terms of maximum drawdown, HIMZ dropped -98.18% vs HIMS's -87.29%.
HIMZ currently has the higher Sharpe Ratio (-0.49 vs -0.54), 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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