BSMC vs HIMZ
Comparison between BRANDES U.S. SMALL-MID CAP VALUE ETF (BSMC, ETF) and DEFIANCE DAILY TARGET 2X LONG HIMS ETF (HIMZ, ETF).
BSMC vs HIMZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BSMC vs HIMZ - Holdings Comparison
BSMC and HIMZ have 0 common holdings. Overlap is 0.00%
BSMC's top 25 holdings weight is 53.80%. HIMZ's top 25 holdings weight is 0.73%.
| Rank | BSMC | HIMZ |
|---|---|---|
| #1 | JPMORGAN US TREASURY PLUS MMKT CAPITAL (JTCXX) - 4.12% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.73% |
| #2 | INNOVEX INTERNATIONAL INC (INVX) - 3.45% | N/A |
| #3 | INGLES MARKETS INC CLASS A (IMKTA) - 2.93% | N/A |
| #4 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.58% | N/A |
| #5 | UNIFIRST CORP (UNF) - 2.50% | N/A |
| #6 | AMDOCS LTD (DOX) - 2.45% | N/A |
| #7 | DENTSPLY SIRONA INC (XRAY) - 2.28% | N/A |
| #8 | ELANCO ANIMAL HEALTH INC (ELAN) - 2.25% | N/A |
| #9 | IPG PHOTONICS CORP (IPGP) - 2.17% | N/A |
| #10 | NETGEAR INC (NTGR) - 2.11% | N/A |
| #11 | THE CAMPBELL'S CO (CPB) - 2.01% | N/A |
| #12 | CITIZENS FINANCIAL GROUP INC (CFG) - 2.00% | N/A |
| #13 | ORGANON & CO ORDINARY SHARES (OGN) - 1.98% | N/A |
| #14 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 1.98% | N/A |
| #15 | TEXTRON INC (TXT) - 1.93% | N/A |
| #16 | OMNICOM GROUP INC (OMC) - 1.84% | N/A |
| #17 | HALLIBURTON CO (HAL) - 1.83% | N/A |
| #18 | TELEFLEX INC (TFX) - 1.79% | N/A |
| #19 | QORVO INC (QRVO) - 1.78% | N/A |
| #20 | ARROW ELECTRONICS INC (ARW) - 1.73% | N/A |
| #21 | BALFOUR BEATTY PLC (n/a) - 1.72% | N/A |
| #22 | n/a (KNX) - 1.64% | N/A |
| #23 | EDGEWELL PERSONAL CARE CO (EPC) - 1.60% | N/A |
| #24 | n/a (TAP) - 1.57% | N/A |
| #25 | NATIONAL PRESTO INDUSTRIES INC (NPK) - 1.56% | N/A |
| Total Holdings | 71 | 1 |
BSMC vs HIMZ - Historical Returns
Returns include dividend reinvestment.
BSMC vs HIMZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BSMC | HIMZ |
|---|---|---|
| 2026 | +9.21% | -65.04% |
| 2025 | +16.18% | -65.16% |
| 2024 | +10.42% | N/A |
| 2023 | +11.69% | N/A |
BSMC vs HIMZ Drawdown Comparison
The maximum drawdown for BSMC was -19.14%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for HIMZ was -98.17%, occurring on Feb 27, 2026. This drawdown has not yet recovered.
The current BSMC drawdown is -1.61%. The current HIMZ drawdown is -95.98%.
| Rank | BSMC | HIMZ |
|---|---|---|
| #1 | -19.14% Nov 25, 2024 - Jul 1, 2025 | -98.17% May 16, 2025 - Feb 27, 2026 |
| #2 | -9.02% Mar 2, 2026 - May 6, 2026 | -58.78% Mar 24, 2025 - May 5, 2025 |
| #3 | -6.64% Jul 31, 2024 - Aug 29, 2024 | -17.87% Mar 17, 2025 - Mar 24, 2025 |
| #4 | -5.98% Mar 28, 2024 - May 16, 2024 | -16.56% May 13, 2025 - May 16, 2025 |
| #5 | -5.35% Oct 17, 2023 - Nov 14, 2023 | -4.01% May 7, 2025 - May 12, 2025 |
| #6 | -4.99% Jul 10, 2025 - Aug 13, 2025 | N/A |
| #7 | -4.88% May 6, 2026 - May 15, 2026 | N/A |
| #8 | -4.66% Oct 24, 2025 - Nov 25, 2025 | N/A |
| #9 | -4.58% May 17, 2024 - Jul 16, 2024 | N/A |
| #10 | -4.16% Oct 3, 2025 - Oct 23, 2025 | N/A |
| #11 | -3.79% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #12 | -3.68% Aug 30, 2024 - Sep 17, 2024 | N/A |
| #13 | -3.35% Dec 26, 2023 - Feb 15, 2024 | N/A |
| #14 | -3.26% Sep 30, 2024 - Nov 6, 2024 | N/A |
| #15 | -2.95% Sep 5, 2025 - Oct 3, 2025 | N/A |
Correlation
Correlation between BSMC and HIMZ is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2023 - 2026)
BSMC vs HIMZ dividend yield comparison.
| Year | BSMC | HIMZ |
|---|---|---|
| 2026 | 0.20% | 0.00% |
| 2025 | 1.17% | 2.44% |
| 2024 | 1.02% | 0.00% |
| 2023 | 0.15% | 0.00% |
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