HIMZ vs IROC
Comparison between DEFIANCE DAILY TARGET 2X LONG HIMS ETF (HIMZ, ETF) and INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF (IROC, ETF).
HIMZ vs IROC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HIMZ
$130M
IROC
$130M
Expense Ratio
HIMZ
N/A
IROC
0.39%
Max Drawdown
HIMZ
98.22%
Winner
IROC
6.98%
Sharpe Ratio
HIMZ
-0.21
Winner
IROC
1.33
5Y Beta
HIMZ
4.16
Winner
IROC
0.03
HIMZ vs IROC - Historical Returns
Returns include dividend reinvestment.
1M
HIMZ
-6.83%
Winner
IROC
-0.73%
3M
Winner
HIMZ
+6.62%
IROC
+0.45%
6M
HIMZ
-35.41%
Winner
IROC
+1.99%
1Y
HIMZ
-88.87%
Winner
IROC
+7.64%
Max(CAGR)
HIMZ
-71.65%
Winner
IROC
+4.49%
HIMZ vs IROC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | HIMZ | IROC |
|---|---|---|
| 2026 | -51.13% | +2.25% |
| 2025 | -65.16% | +4.01% |
| 2024 | N/A | +4.75% |
| 2023 | N/A | +5.81% |
| 2022 | N/A | -0.88% |
HIMZ vs IROC 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 IROC was -4.79%, occurring on Oct 25, 2023. Recovery took 88 trading sessions.
The current HIMZ drawdown is -94.38%. The current IROC drawdown is -1.50%.
| Rank | HIMZ | IROC |
|---|---|---|
| #1 | -98.17% May 16, 2025 - Feb 27, 2026 | -4.79% Jul 26, 2023 - Nov 29, 2023 |
| #2 | -58.78% Mar 24, 2025 - May 5, 2025 | -3.52% Mar 3, 2025 - Sep 8, 2025 |
| #3 | -17.87% Mar 17, 2025 - Mar 24, 2025 | -2.93% Feb 2, 2023 - Jul 13, 2023 |
| #4 | -16.56% May 13, 2025 - May 16, 2025 | -2.64% Feb 25, 2026 - May 29, 2026 |
| #5 | -4.01% May 7, 2025 - May 12, 2025 | -1.50% Jul 6, 2026 - Jul 23, 2026 |
| #6 | N/A | -1.46% Oct 2, 2024 - Nov 29, 2024 |
| #7 | N/A | -1.30% Dec 6, 2024 - Feb 4, 2025 |
| #8 | N/A | -1.05% May 15, 2024 - Jun 12, 2024 |
| #9 | N/A | -1.03% Mar 22, 2024 - May 7, 2024 |
| #10 | N/A | -1.00% Jan 12, 2024 - Jan 31, 2024 |
| #11 | N/A | -0.94% Dec 13, 2022 - Jan 9, 2023 |
| #12 | N/A | -0.84% Feb 1, 2024 - Feb 28, 2024 |
| #13 | N/A | -0.71% Aug 2, 2024 - Sep 4, 2024 |
| #14 | N/A | -0.55% Jun 14, 2024 - Jul 5, 2024 |
| #15 | N/A | -0.52% Nov 24, 2025 - Jan 2, 2026 |
Correlation
Correlation between HIMZ and IROC is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
Dividend Comparison (2023 - 2026)
HIMZ vs IROC dividend yield comparison.
| Year | HIMZ | IROC |
|---|---|---|
| 2026 | 0.00% | 3.02% |
| 2025 | 2.44% | 4.79% |
| 2024 | 0.00% | 4.08% |
| 2023 | 0.00% | 3.68% |
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