HIMZ vs. JEDI
HIMZ (Defiance Daily Target 2X Long HIMS ETF) and JEDI (Defiance Drone and Modern Warfare ETF) are both exchange-traded funds - HIMZ is a Leveraged Equities fund actively managed by Defiance, while JEDI is a Aerospace & Defense fund tracking the BITA Drone & Modern Warfare Select Index. HIMZ is actively managed, while JEDI is passively managed. Their 0.39 correlation means their historical movements had little consistent relationship. HIMZ charges 1.31%/yr vs 0.69%/yr for JEDI.
Performance
HIMZ vs. JEDI - 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 JEDI's -1.49% return.
HIMZ
- 1D
- 5.33%
- 1M
- -49.58%
- 6M
- -48.36%
- YTD
- -65.84%
- 1Y
- -93.56%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -80.59%
JEDI
- 1D
- 1.06%
- 1M
- -16.81%
- 6M
- -13.40%
- YTD
- -1.49%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $18.19M | $15.26M | $22.77M | |
| $2.62M | $4.06M | $7.20M |
HIMZ vs. JEDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HIMZ Defiance Daily Target 2X Long HIMS ETF | -65.84% | -72.24% |
JEDI Defiance Drone and Modern Warfare ETF | -1.49% | -3.42% |
Correlation
The correlation between HIMZ and JEDI is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 26, 2025 | 0.39 |
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Return for Risk
HIMZ vs. JEDI — Risk / Return Rank
HIMZ
JEDI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
HIMZ vs. JEDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long HIMS ETF (HIMZ) and Defiance Drone and Modern Warfare ETF (JEDI). 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 | JEDI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.89 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.97 | — | — |
| Martin ratioReturn relative to average drawdown | -1.20 | — | — |
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Drawdowns
HIMZ vs. JEDI - Drawdown Comparison
The maximum HIMZ drawdown since its inception was -98.18%, which is greater than JEDI's maximum drawdown of -48.21%. Use the drawdown chart below to compare losses from any high point for HIMZ and JEDI.
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Drawdown Indicators
| HIMZ | JEDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.18% | -48.21% | -49.97% |
Max Drawdown (1Y)Largest decline over 1 year | -96.92% | — | — |
Current DrawdownCurrent decline from peak | -96.29% | -43.64% | -52.65% |
Average DrawdownAverage peak-to-trough decline | -71.68% | -13.94% | -57.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 80.20% | — | — |
Volatility
HIMZ vs. JEDI - Volatility Comparison
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Volatility by Period
| HIMZ | JEDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 60.32% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 147.21% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 183.54% | 53.47% | +130.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 198.78% | 53.47% | +145.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 198.78% | 53.47% | +145.31% |
HIMZ vs. JEDI - Expense Ratio Comparison
HIMZ has a 1.31% expense ratio, which is higher than JEDI's 0.69% expense ratio.
Dividends
HIMZ vs. JEDI - Dividend Comparison
HIMZ's dividend yield for the trailing twelve months is around 7.15%, while JEDI has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
HIMZ Defiance Daily Target 2X Long HIMS ETF | 7.15% | 2.44% |
JEDI Defiance Drone and Modern Warfare ETF | 0.00% | 0.00% |
Frequently Asked Questions
HIMZ and JEDI have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JEDI is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JEDI is cheaper with a 0.69% expense ratio, compared with 1.31% for HIMZ.
HIMZ has the higher dividend yield at 7.15%, compared with 0.00% for JEDI.
HIMZ is categorized as Leveraged Equities, while JEDI is Aerospace & Defense. Their fees differ too: 1.31% for HIMZ and 0.69% for JEDI.
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