HIMZ vs CGV
Comparison between DEFIANCE DAILY TARGET 2X LONG HIMS ETF (HIMZ, ETF) and Conductor Global Equity Value ETF (CGV, ETF).
HIMZ vs CGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HIMZ vs CGV - Holdings Comparison
HIMZ and CGV have 0 common holdings. Overlap is 0.00%
HIMZ's top 25 holdings weight is 0.50%. CGV's top 25 holdings weight is 44.59%.
| Rank | HIMZ | CGV |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.50% | KANDENKO CO LTD (n/a) - 3.19% |
| #2 | N/A | CASH & CASH EQUIVALENTS (n/a) - 2.63% |
| #3 | N/A | DPM METALS INC (DPMLF) - 2.61% |
| #4 | N/A | COHU INC (COHU) - 2.60% |
| #5 | N/A | ANRITSU CORP (n/a) - 2.57% |
| #6 | N/A | ONO PHARMACEUTICAL CO LTD (n/a) - 2.01% |
| #7 | N/A | LG INNOTEK CO LTD (n/a) - 2.00% |
| #8 | N/A | DWS GROUP GMBH & CO KGAA (n/a) - 1.92% |
| #9 | N/A | PERSEUS MINING LTD (n/a) - 1.91% |
| #10 | N/A | n/a (n/a) - 1.90% |
| #11 | N/A | FIRST RESOURCES LTD (n/a) - 1.83% |
| #12 | N/A | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.54% |
| #13 | N/A | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 1.54% |
| #14 | N/A | OSG CORP (n/a) - 1.52% |
| #15 | N/A | ITHACA ENERGY PLC ORDINARY SHARE (n/a) - 1.47% |
| #16 | N/A | EXEDY CORP (n/a) - 1.44% |
| #17 | N/A | SOULBRAIN CO LTD ORDINARY SHARES (n/a) - 1.41% |
| #18 | N/A | MIRAIT ONE CORP (n/a) - 1.37% |
| #19 | N/A | CASIO COMPUTER CO LTD (n/a) - 1.34% |
| #20 | N/A | SKANSKA AB CLASS B (n/a) - 1.33% |
| #21 | N/A | LONKING HOLDINGS LTD (n/a) - 1.32% |
| #22 | N/A | DHT HOLDINGS INC (DHT) - 1.30% |
| #23 | N/A | n/a (n/a) - 1.29% |
| #24 | N/A | VODACOM GROUP LTD (n/a) - 1.28% |
| #25 | N/A | CVS HEALTH CORP (CVS) - 1.27% |
| Total Holdings | 1 | 91 |
HIMZ vs CGV - Historical Returns
Returns include dividend reinvestment.
HIMZ vs CGV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | HIMZ | CGV |
|---|---|---|
| 2026 | -51.13% | +6.71% |
| 2025 | -65.16% | +22.89% |
| 2024 | N/A | -2.29% |
| 2023 | N/A | +5.84% |
| 2022 | N/A | +3.44% |
HIMZ vs CGV 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 CGV was -16.64%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.
The current HIMZ drawdown is -94.38%. The current CGV drawdown is -7.67%.
| Rank | HIMZ | CGV |
|---|---|---|
| #1 | -98.17% May 16, 2025 - Feb 27, 2026 | -16.64% Sep 26, 2024 - Jun 2, 2025 |
| #2 | -58.78% Mar 24, 2025 - May 5, 2025 | -12.13% Feb 27, 2026 - May 11, 2026 |
| #3 | -17.87% Mar 17, 2025 - Mar 24, 2025 | -12.06% Feb 1, 2023 - Dec 27, 2023 |
| #4 | -16.56% May 13, 2025 - May 16, 2025 | -9.05% May 11, 2026 - Jul 20, 2026 |
| #5 | -4.01% May 7, 2025 - May 12, 2025 | -7.72% Jul 16, 2024 - Aug 23, 2024 |
| #6 | N/A | -6.04% Aug 12, 2022 - Nov 11, 2022 |
| #7 | N/A | -5.86% Dec 27, 2023 - May 15, 2024 |
| #8 | N/A | -4.78% Sep 16, 2025 - Dec 8, 2025 |
| #9 | N/A | -4.34% May 31, 2024 - Jul 16, 2024 |
| #10 | N/A | -3.57% Jan 29, 2026 - Feb 9, 2026 |
| #11 | N/A | -3.26% Aug 27, 2024 - Sep 17, 2024 |
| #12 | N/A | -3.25% Jul 23, 2025 - Aug 7, 2025 |
| #13 | N/A | -2.59% Dec 2, 2022 - Jan 6, 2023 |
| #14 | N/A | -2.08% May 21, 2024 - May 31, 2024 |
| #15 | N/A | -1.69% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between HIMZ and CGV is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2022 - 2026)
HIMZ vs CGV dividend yield comparison.
| Year | HIMZ | CGV |
|---|---|---|
| 2026 | 0.00% | 2.32% |
| 2025 | 2.44% | 4.58% |
| 2024 | 0.00% | 2.87% |
| 2023 | 0.00% | 4.56% |
| 2022 | 0.00% | 0.71% |
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