HIMZ vs KNOV
Comparison between DEFIANCE DAILY TARGET 2X LONG HIMS ETF (HIMZ, ETF) and Innovator U.S. Small Cap Power Buffer ETF November (KNOV, ETF).
HIMZ vs KNOV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HIMZ
$110M
KNOV
$110M
Expense Ratio
HIMZ
N/A
KNOV
0.79%
Max Drawdown
HIMZ
98.22%
Winner
KNOV
15.03%
Sharpe Ratio
HIMZ
-0.49
Winner
KNOV
1.59
5Y Beta
HIMZ
4.12
Winner
KNOV
0.63
HIMZ vs KNOV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HIMZ
+6.71%
KNOV
+1.80%
3M
HIMZ
-4.22%
Winner
KNOV
+9.48%
6M
HIMZ
-71.57%
Winner
KNOV
+8.78%
1Y
HIMZ
-94.45%
Winner
KNOV
+24.07%
Max(CAGR)
HIMZ
-80.18%
Winner
KNOV
+14.51%
HIMZ vs KNOV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | HIMZ | KNOV |
|---|---|---|
| 2026 | -64.01% | +9.23% |
| 2025 | -65.16% | +11.85% |
| 2024 | N/A | +1.18% |
HIMZ vs KNOV 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 KNOV was -15.03%, occurring on Apr 8, 2025. Recovery took 173 trading sessions.
The current HIMZ drawdown is -95.86%.
| Rank | HIMZ | KNOV |
|---|---|---|
| #1 | -98.17% May 16, 2025 - Feb 27, 2026 | -15.03% Dec 2, 2024 - Aug 13, 2025 |
| #2 | -58.78% Mar 24, 2025 - May 5, 2025 | -5.36% Jan 22, 2026 - Apr 13, 2026 |
| #3 | -17.87% Mar 17, 2025 - Mar 24, 2025 | -5.00% Oct 27, 2025 - Dec 4, 2025 |
| #4 | -16.56% May 13, 2025 - May 16, 2025 | -2.89% Oct 8, 2025 - Oct 14, 2025 |
| #5 | -4.01% May 7, 2025 - May 12, 2025 | -2.24% Nov 11, 2024 - Nov 25, 2024 |
| #6 | N/A | -2.01% Oct 15, 2025 - Oct 24, 2025 |
| #7 | N/A | -1.92% Dec 11, 2025 - Jan 6, 2026 |
| #8 | N/A | -1.76% May 6, 2026 - May 22, 2026 |
| #9 | N/A | -1.66% Sep 18, 2025 - Oct 3, 2025 |
| #10 | N/A | -1.64% Aug 13, 2025 - Aug 22, 2025 |
| #11 | N/A | -1.36% May 28, 2026 - Jun 12, 2026 |
| #12 | N/A | -0.80% Aug 28, 2025 - Sep 4, 2025 |
| #13 | N/A | -0.79% Oct 6, 2025 - Oct 8, 2025 |
| #14 | N/A | -0.75% Apr 27, 2026 - Apr 30, 2026 |
| #15 | N/A | -0.73% Jan 16, 2026 - Jan 21, 2026 |
Correlation
Correlation between HIMZ and KNOV 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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