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ETFT vs HOOX

Comparison between Fundsmith Equity ETF (ETFT, ETF) and DEFIANCE DAILY TARGET 2X LONG HOOD ETF (HOOX, ETF).

ETFT vs HOOX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ETFT
$15M
HOOX
$15M
Expense Ratio
ETFT
1.00%
HOOX
N/A
Max Drawdown
Winner
ETFT
14.77%
HOOX
88.60%
Sharpe Ratio
ETFT
-0.41
Winner
HOOX
0.37
5Y Beta
Winner
ETFT
0.93
HOOX
5.10
P/E Ratio
ETFT
34.03
HOOX
N/A
Forward P/E
ETFT
26.85
HOOX
N/A
PEG Ratio
ETFT
1.24
HOOX
N/A
5Y EPS CAGR
ETFT
21.62%
HOOX
N/A
P/S Ratio
ETFT
2.96
HOOX
N/A
P/B Ratio
ETFT
9.35
HOOX
N/A

ETFT vs HOOX - Holdings Comparison

ETFT and HOOX have 0 common holdings. Overlap is 0.00%

ETFT's top 25 holdings weight is 99.73%. HOOX's top 25 holdings weight is 5.26%.

RankETFTHOOX
#1
TEXAS INSTRUMENTS INC (TXN) - 10.41%
ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.86%
#2
JPMORGAN US GOVERNMENT MMKT INSTL (IJGXX) - 9.06%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.40%
#3
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.81%
N/A
#4
ALPHABET INC CLASS A (GOOGL) - 5.63%
N/A
#5
WATERS CORP (WAT) - 4.96%
N/A
#6
SAGE GROUP (THE) PLC (n/a) - 4.67%
N/A
#7
APPLE INC (AAPL) - 4.55%
N/A
#8
AMADEUS IT GROUP SA (n/a) - 3.99%
N/A
#9
MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 3.89%
N/A
#10
PHILIP MORRIS INTERNATIONAL INC (PM) - 3.67%
N/A
#11
CHURCH & DWIGHT CO INC (CHD) - 3.66%
N/A
#12
ATLAS COPCO AB CLASS A (n/a) - 3.59%
N/A
#13
AMAZON.COM INC (AMZN) - 3.56%
N/A
#14
WOLTERS KLUWER NV (n/a) - 3.40%
N/A
#15
TJX COMPANIES INC (TJX) - 3.33%
N/A
#16
META PLATFORMS INC CLASS A (META) - 3.20%
N/A
#17
L'OREAL SA (n/a) - 3.17%
N/A
#18
VISA INC CLASS A (V) - 2.97%
N/A
#19
AUTOMATIC DATA PROCESSING INC (ADP) - 2.63%
N/A
#20
DANONE SA (n/a) - 2.59%
N/A
#21
MICROSOFT CORP (MSFT) - 2.50%
N/A
#22
STRYKER CORP (SYK) - 2.47%
N/A
#23
METTLER-TOLEDO INTERNATIONAL INC (MTD) - 1.92%
N/A
#24
IDEXX LABORATORIES INC (IDXX) - 1.85%
N/A
#25
EURO (n/a) - 0.25%
N/A
Total Holdings272

ETFT vs HOOX - Historical Returns

Returns include dividend reinvestment.

1M
ETFT
+0.30%
Winner
HOOX
+6.28%
3M
Winner
ETFT
+3.77%
HOOX
-12.27%
6M
Winner
ETFT
-1.97%
HOOX
-72.50%
1Y
ETFT
N/A
HOOX
-33.79%
Max(CAGR)
ETFT
-3.87%
Winner
HOOX
+47.16%

ETFT vs HOOX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearETFTHOOX
2026-1.62%-62.59%
2025-0.01%+314.13%

ETFT vs HOOX Drawdown Comparison

The maximum drawdown for ETFT was -14.77%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for HOOX was -87.05%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current ETFT drawdown is -4.50%. The current HOOX drawdown is -82.06%.

RankETFTHOOX
#1-14.77%
Jan 12, 2026 - Mar 27, 2026
-87.05%
Oct 9, 2025 - Mar 30, 2026
#2-1.95%
Dec 3, 2025 - Dec 24, 2025
-52.07%
Mar 24, 2025 - May 8, 2025
#3-1.14%
Dec 29, 2025 - Jan 6, 2026
-24.84%
Aug 18, 2025 - Sep 9, 2025
#4-0.63%
Jan 6, 2026 - Jan 9, 2026
-18.53%
Jul 18, 2025 - Aug 7, 2025
#5N/A-13.26%
Jul 2, 2025 - Jul 10, 2025
#6N/A-10.07%
Aug 8, 2025 - Aug 18, 2025
#7N/A-8.07%
Sep 24, 2025 - Sep 29, 2025
#8N/A-7.03%
Jun 6, 2025 - Jun 16, 2025
#9N/A-6.45%
Sep 9, 2025 - Sep 18, 2025
#10N/A-6.37%
May 27, 2025 - Jun 2, 2025
#11N/A-6.01%
May 20, 2025 - May 27, 2025
#12N/A-5.93%
Oct 3, 2025 - Oct 8, 2025
#13N/A-5.64%
Jun 20, 2025 - Jun 24, 2025
#14N/A-5.44%
Sep 30, 2025 - Oct 2, 2025
#15N/A-4.49%
Jun 16, 2025 - Jun 18, 2025

Correlation

Correlation between ETFT and HOOX is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

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