PortfoliosLab logoPortfoliosLab logo
TSYX vs. HIMZ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TSYX vs. HIMZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TSPY Lift ETF (TSYX) and Defiance Daily Target 2X Long HIMS ETF (HIMZ). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

TSYX vs. HIMZ - Yearly Performance Comparison


Returns By Period


TSYX

1D
4.07%
1M
-7.63%
YTD
6M
1Y
3Y*
5Y*
10Y*

HIMZ

1D
21.95%
1M
69.46%
YTD
-71.55%
6M
-92.53%
1Y
-88.06%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


TSYX vs. HIMZ - Expense Ratio Comparison

TSYX has a 0.98% expense ratio, which is lower than HIMZ's 1.31% expense ratio.


Return for Risk

TSYX vs. HIMZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TSYX

HIMZ
HIMZ Risk / Return Rank: 55
Overall Rank
HIMZ Sharpe Ratio Rank: 55
Sharpe Ratio Rank
HIMZ Sortino Ratio Rank: 1010
Sortino Ratio Rank
HIMZ Omega Ratio Rank: 1010
Omega Ratio Rank
HIMZ Calmar Ratio Rank: 00
Calmar Ratio Rank
HIMZ Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TSYX vs. HIMZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TSPY Lift ETF (TSYX) and Defiance Daily Target 2X Long HIMS ETF (HIMZ). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TSYX vs. HIMZ - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


TSYXHIMZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.61

-0.44

-1.17

Correlation

The correlation between TSYX and HIMZ is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

TSYX vs. HIMZ - Dividend Comparison

TSYX's dividend yield for the trailing twelve months is around 3.46%, less than HIMZ's 8.59% yield.


TTM2025
TSYX
TSPY Lift ETF
3.46%0.00%
HIMZ
Defiance Daily Target 2X Long HIMS ETF
8.59%2.44%

Drawdowns

TSYX vs. HIMZ - Drawdown Comparison

The maximum TSYX drawdown since its inception was -13.39%, smaller than the maximum HIMZ drawdown of -98.18%. Use the drawdown chart below to compare losses from any high point for TSYX and HIMZ.


Loading graphics...

Drawdown Indicators


TSYXHIMZDifference

Max Drawdown

Largest peak-to-trough decline

-13.39%

-98.18%

+84.79%

Max Drawdown (1Y)

Largest decline over 1 year

-98.18%

Current Drawdown

Current decline from peak

-9.86%

-96.91%

+87.05%

Average Drawdown

Average peak-to-trough decline

-3.75%

-64.39%

+60.64%

Ulcer Index

Depth and duration of drawdowns from previous peaks

70.45%

Volatility

TSYX vs. HIMZ - Volatility Comparison


Loading graphics...

Volatility by Period


TSYXHIMZDifference

Volatility (1M)

Calculated over the trailing 1-month period

79.45%

Volatility (6M)

Calculated over the trailing 6-month period

127.80%

Volatility (1Y)

Calculated over the trailing 1-year period

20.22%

203.42%

-183.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.22%

203.86%

-183.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.22%

203.86%

-183.64%