HIMZ vs. TSYX
HIMZ (Defiance Daily Target 2X Long HIMS ETF) and TSYX (TSPY Lift ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.36 correlation, their price movements are largely independent. HIMZ charges 1.31%/yr vs 0.98%/yr for TSYX.
Performance
HIMZ vs. TSYX - Performance Comparison
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Returns By Period
HIMZ
- 1D
- -0.50%
- 1M
- 53.25%
- 6M
- -40.15%
- YTD
- -41.70%
- 1Y
- -82.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSYX
- 1D
- -0.93%
- 1M
- 1.42%
- 6M
- 5.49%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HIMZ vs. TSYX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
HIMZ Defiance Daily Target 2X Long HIMS ETF | -50.79% |
TSYX TSPY Lift ETF | 5.95% |
Correlation
The correlation between HIMZ and TSYX is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 7, 2026 | 0.36 |
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Return for Risk
HIMZ vs. TSYX — Risk / Return Rank
HIMZ
TSYX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
HIMZ vs. TSYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long HIMS ETF (HIMZ) and TSPY Lift ETF (TSYX). 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 | TSYX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.98 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | — | — |
| Martin ratioReturn relative to average drawdown | -1.07 | — | — |
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Drawdowns
HIMZ vs. TSYX - Drawdown Comparison
The maximum HIMZ drawdown since its inception was -98.18%, which is greater than TSYX's maximum drawdown of -13.39%. Use the drawdown chart below to compare losses from any high point for HIMZ and TSYX.
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Drawdown Indicators
| HIMZ | TSYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.18% | -13.39% | -84.79% |
Max Drawdown (1Y)Largest decline over 1 year | -97.18% | — | — |
Current DrawdownCurrent decline from peak | -93.66% | -1.94% | -91.72% |
Average DrawdownAverage peak-to-trough decline | -70.70% | -2.94% | -67.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 77.22% | — | — |
Volatility
HIMZ vs. TSYX - Volatility Comparison
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Volatility by Period
| HIMZ | TSYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 45.21% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 137.57% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 181.91% | 18.53% | +163.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 197.63% | 18.53% | +179.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 197.63% | 18.53% | +179.10% |
HIMZ vs. TSYX - Expense Ratio Comparison
HIMZ has a 1.31% expense ratio, which is higher than TSYX's 0.98% expense ratio.
Dividends
HIMZ vs. TSYX - Dividend Comparison
HIMZ's dividend yield for the trailing twelve months is around 4.19%, less than TSYX's 8.15% yield.
| Position | TTM | 2025 |
|---|---|---|
HIMZ Defiance Daily Target 2X Long HIMS ETF | 4.19% | 2.44% |
TSYX TSPY Lift ETF | 8.15% | 0.00% |
Frequently Asked Questions
HIMZ and TSYX have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSYX is cheaper at 0.98% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSYX is cheaper with a 0.98% expense ratio, compared with 1.31% for HIMZ.
TSYX has the higher dividend yield at 8.15%, compared with 4.19% for HIMZ.
They also come from different issuers: Defiance and TappAlpha. Their fees differ too: 1.31% for HIMZ and 0.98% for TSYX.
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