HIMZ vs EOCT
Comparison between DEFIANCE DAILY TARGET 2X LONG HIMS ETF (HIMZ, ETF) and Innovator Emerging Markets Power Buffer ETF - October (EOCT, ETF).
HIMZ vs EOCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HIMZ
$110M
EOCT
$110M
Expense Ratio
HIMZ
N/A
EOCT
0.89%
Max Drawdown
HIMZ
98.22%
Winner
EOCT
20.35%
Sharpe Ratio
HIMZ
-0.49
Winner
EOCT
1.77
5Y Beta
HIMZ
4.12
Winner
EOCT
0.42
HIMZ vs EOCT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HIMZ
+6.71%
EOCT
+0.39%
3M
HIMZ
-4.22%
Winner
EOCT
+6.26%
6M
HIMZ
-71.57%
Winner
EOCT
+8.68%
1Y
HIMZ
-94.45%
Winner
EOCT
+21.55%
5Y(CAGR)
HIMZ
N/A
EOCT
+6.67%
Max(CAGR)
HIMZ
-80.18%
Winner
EOCT
+6.67%
HIMZ vs EOCT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | HIMZ | EOCT |
|---|---|---|
| 2026 | -64.01% | +6.03% |
| 2025 | -65.16% | +22.01% |
| 2024 | N/A | +10.78% |
| 2023 | N/A | +5.70% |
| 2022 | N/A | -11.13% |
| 2021 | N/A | -0.50% |
HIMZ vs EOCT 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 EOCT was -20.35%, occurring on Oct 24, 2022. Recovery took 683 trading sessions.
The current HIMZ drawdown is -95.86%. The current EOCT drawdown is -0.65%.
| Rank | HIMZ | EOCT |
|---|---|---|
| #1 | -98.17% May 16, 2025 - Feb 27, 2026 | -20.35% Oct 19, 2021 - Jul 10, 2024 |
| #2 | -58.78% Mar 24, 2025 - May 5, 2025 | -8.54% Oct 2, 2024 - May 12, 2025 |
| #3 | -17.87% Mar 17, 2025 - Mar 24, 2025 | -7.03% Jul 12, 2024 - Sep 23, 2024 |
| #4 | -16.56% May 13, 2025 - May 16, 2025 | -5.93% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -4.01% May 7, 2025 - May 12, 2025 | -2.89% Jul 23, 2025 - Aug 12, 2025 |
| #6 | N/A | -2.49% Oct 29, 2025 - Dec 26, 2025 |
| #7 | N/A | -2.12% Oct 8, 2025 - Oct 20, 2025 |
| #8 | N/A | -2.02% Jun 2, 2026 - Jun 5, 2026 |
| #9 | N/A | -1.51% May 11, 2026 - Jun 1, 2026 |
| #10 | N/A | -1.42% Jun 12, 2025 - Jun 24, 2025 |
| #11 | N/A | -1.36% Aug 13, 2025 - Aug 22, 2025 |
| #12 | N/A | -1.31% Aug 22, 2025 - Sep 8, 2025 |
| #13 | N/A | -1.15% Jan 29, 2026 - Feb 10, 2026 |
| #14 | N/A | -1.05% May 19, 2025 - Jun 4, 2025 |
| #15 | N/A | -0.97% Jul 3, 2025 - Jul 15, 2025 |
Correlation
Correlation between HIMZ and EOCT is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
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