DHDG vs HIMZ

Comparison between FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF (DHDG, ETF) and DEFIANCE DAILY TARGET 2X LONG HIMS ETF (HIMZ, ETF).

DHDG vs HIMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHDG(ETF)	HIMZ(ETF)
Net Assets	$163M	$164M
Expense Ratio	0.85%	N/A
Max Drawdown	8.26%	98.22%
Sharpe Ratio	1.85	-0.45
5Y Beta	0.39	4.14

Net Assets

DHDG

$163M

Winner

HIMZ

$164M

Expense Ratio

DHDG

0.85%

HIMZ

N/A

Max Drawdown

Winner

DHDG

8.26%

HIMZ

98.22%

Sharpe Ratio

Winner

DHDG

1.85

HIMZ

-0.45

5Y Beta

Winner

DHDG

0.39

HIMZ

4.14

DHDG vs HIMZ - Historical Returns

Returns include dividend reinvestment.

Period	DHDG	HIMZ
1 month	+0.57%	-15.66%
3 months	+5.39%	+13.16%
6 months	+6.84%	-73.46%
1 year	+14.30%	-94.18%
Max(CAGR)	+11.33%	-79.79%

Winner

DHDG

+0.57%

HIMZ

-15.66%

DHDG

+5.39%

Winner

HIMZ

+13.16%

Winner

DHDG

+6.84%

HIMZ

-73.46%

Winner

DHDG

+14.30%

HIMZ

-94.18%

Max(CAGR)

Winner

DHDG

+11.33%

HIMZ

-79.79%

DHDG vs HIMZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DHDG	HIMZ
2026	+6.17%	-62.46%
2025	+11.67%	-65.16%
2024	+0.48%	N/A

DHDG vs HIMZ Drawdown Comparison

The maximum drawdown for DHDG was -8.26%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The maximum drawdown for HIMZ was -98.17%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current DHDG drawdown is -0.68%. The current HIMZ drawdown is -95.68%.

Rank	DHDG	HIMZ
#1	-8.26% Feb 19, 2025 - May 16, 2025	-98.17% May 16, 2025 - Feb 27, 2026
#2	-3.66% Feb 25, 2026 - Apr 15, 2026	-58.78% Mar 24, 2025 - May 5, 2025
#3	-3.12% Dec 11, 2024 - Jan 22, 2025	-17.87% Mar 17, 2025 - Mar 24, 2025
#4	-2.12% Oct 28, 2025 - Nov 28, 2025	-16.56% May 13, 2025 - May 16, 2025
#5	-1.42% Dec 11, 2025 - Dec 22, 2025	-4.01% May 7, 2025 - May 12, 2025
#6	-1.28% Oct 22, 2024 - Nov 6, 2024	N/A
#7	-1.26% Feb 2, 2026 - Feb 9, 2026	N/A
#8	-1.08% Jul 28, 2025 - Aug 8, 2025	N/A
#9	-1.05% Nov 8, 2024 - Nov 25, 2024	N/A
#10	-1.03% Jan 16, 2026 - Jan 26, 2026	N/A
#11	-0.95% Feb 9, 2026 - Feb 25, 2026	N/A
#12	-0.78% Oct 8, 2025 - Oct 15, 2025	N/A
#13	-0.76% Jun 4, 2026 - Jun 5, 2026	N/A
#14	-0.73% Jan 23, 2025 - Feb 13, 2025	N/A
#15	-0.73% Dec 26, 2025 - Jan 6, 2026	N/A

Correlation

Correlation between DHDG and HIMZ is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101