HIMZ vs HGRO
Comparison between DEFIANCE DAILY TARGET 2X LONG HIMS ETF (HIMZ, ETF) and HEDGEYE QUALITY GROWTH ETF (HGRO, ETF).
HIMZ vs HGRO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HIMZ vs HGRO - Holdings Comparison
HIMZ and HGRO have 1 common holdings. Overlap is 0.50%
HIMZ's top 25 holdings weight is 0.50%. HGRO's top 25 holdings weight is 66.78%.
| Rank | HIMZ | HGRO |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.50% | APPLE INC (AAPL) - 8.13% |
| #2 | N/A | NVIDIA CORP (NVDA) - 6.74% |
| #3 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.16% |
| #4 | N/A | ALPHABET INC CLASS A (GOOGL) - 5.18% |
| #5 | N/A | ELI LILLY AND CO (LLY) - 3.31% |
| #6 | N/A | AMAZON.COM INC (AMZN) - 3.22% |
| #7 | N/A | JPMORGAN CHASE & CO (JPM) - 2.35% |
| #8 | N/A | GE AEROSPACE (GE) - 2.19% |
| #9 | N/A | UNITEDHEALTH GROUP INC (UNH) - 2.18% |
| #10 | N/A | APPLIED MATERIALS INC (AMAT) - 2.14% |
| #11 | N/A | JOHNSON & JOHNSON (JNJ) - 2.05% |
| #12 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.98% |
| #13 | N/A | VISA INC CLASS A (V) - 1.96% |
| #14 | N/A | UNITED RENTALS INC (URI) - 1.72% |
| #15 | N/A | KLA CORP (KLAC) - 1.71% |
| #16 | N/A | VALERO ENERGY CORP (VLO) - 1.67% |
| #17 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 1.65% |
| #18 | N/A | PALO ALTO NETWORKS INC (PANW) - 1.63% |
| #19 | N/A | LINDE PLC (LIN) - 1.63% |
| #20 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.63% |
| #21 | N/A | CATERPILLAR INC (CAT) - 1.54% |
| #22 | N/A | CITIZENS FINANCIAL GROUP INC (CFG) - 1.52% |
| #23 | N/A | CSX CORP (CSX) - 1.50% |
| #24 | N/A | CISCO SYSTEMS INC (CSCO) - 1.50% |
| #25 | N/A | COCA-COLA CO (KO) - 1.49% |
| Total Holdings | 1 | 61 |
HIMZ vs HGRO - Historical Returns
Returns include dividend reinvestment.
HIMZ vs HGRO - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | HIMZ | HGRO |
|---|---|---|
| 2026 | -51.13% | +6.94% |
| 2025 | -65.16% | +13.37% |
HIMZ vs HGRO 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 HGRO was -7.61%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current HIMZ drawdown is -94.38%. The current HGRO drawdown is -4.06%.
| Rank | HIMZ | HGRO |
|---|---|---|
| #1 | -98.17% May 16, 2025 - Feb 27, 2026 | -7.61% Feb 25, 2026 - Apr 30, 2026 |
| #2 | -58.78% Mar 24, 2025 - May 5, 2025 | -5.33% Jun 4, 2026 - Jun 10, 2026 |
| #3 | -17.87% Mar 17, 2025 - Mar 24, 2025 | -4.69% Nov 12, 2025 - Nov 28, 2025 |
| #4 | -16.56% May 13, 2025 - May 16, 2025 | -3.23% Dec 11, 2025 - Dec 24, 2025 |
| #5 | -4.01% May 7, 2025 - May 12, 2025 | -3.06% Jan 12, 2026 - Feb 6, 2026 |
| #6 | N/A | -2.94% Oct 8, 2025 - Oct 27, 2025 |
| #7 | N/A | -2.85% May 14, 2026 - Jun 2, 2026 |
| #8 | N/A | -2.54% Jul 25, 2025 - Aug 14, 2025 |
| #9 | N/A | -2.24% Oct 29, 2025 - Nov 11, 2025 |
| #10 | N/A | -2.09% Aug 14, 2025 - Aug 28, 2025 |
| #11 | N/A | -1.87% Feb 9, 2026 - Feb 20, 2026 |
| #12 | N/A | -1.78% Sep 22, 2025 - Oct 6, 2025 |
| #13 | N/A | -1.50% Dec 29, 2025 - Jan 6, 2026 |
| #14 | N/A | -1.49% Aug 28, 2025 - Sep 10, 2025 |
| #15 | N/A | -1.33% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between HIMZ and HGRO is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2025 - 2025)
HIMZ vs HGRO dividend yield comparison.
| Year | HIMZ | HGRO |
|---|---|---|
| 2025 | 2.44% | 0.08% |
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