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