HIMZ vs DHDG

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

HIMZ vs DHDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

HIMZ

$164M

DHDG

$163M

Expense Ratio

HIMZ

N/A

DHDG

0.85%

Max Drawdown

HIMZ

98.22%

Winner

DHDG

8.26%

Sharpe Ratio

HIMZ

-0.45

Winner

DHDG

1.85

5Y Beta

HIMZ

4.14

Winner

DHDG

0.39

HIMZ vs DHDG - Historical Returns

Returns include dividend reinvestment.

Period	HIMZ	DHDG
1 month	-10.38%	+1.07%
3 months	+89.32%	+5.07%
6 months	-75.40%	+6.59%
1 year	-93.74%	+14.41%
Max(CAGR)	-81.13%	+11.34%

HIMZ

-10.38%

Winner

DHDG

+1.07%

Winner

HIMZ

+89.32%

DHDG

+5.07%

HIMZ

-75.40%

Winner

DHDG

+6.59%

HIMZ

-93.74%

Winner

DHDG

+14.41%

Max(CAGR)

HIMZ

-81.13%

Winner

DHDG

+11.34%

HIMZ vs DHDG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	HIMZ	DHDG
2026	-65.04%	+6.09%
2025	-65.16%	+11.67%
2024	N/A	+0.48%

HIMZ vs DHDG 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 DHDG was -8.26%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The current HIMZ drawdown is -95.98%. The current DHDG drawdown is -0.76%.

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

Correlation

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

-0.68

-101