HIMZ vs LABX

Comparison between DEFIANCE DAILY TARGET 2X LONG HIMS ETF (HIMZ, ETF) and TRADR 2X LONG ALAB DAILY ETF (LABX, ETF).

HIMZ vs LABX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIMZ(ETF)	LABX(ETF)
Net Assets	$110M	$110M
Max Drawdown	98.22%	90.93%
Sharpe Ratio	-0.49	1.24
5Y Beta	4.12	6.23

Net Assets

HIMZ

$110M

Winner

LABX

$110M

Max Drawdown

HIMZ

98.22%

Winner

LABX

90.93%

Sharpe Ratio

HIMZ

-0.49

Winner

LABX

1.24

5Y Beta

Winner

HIMZ

4.12

LABX

6.23

HIMZ vs LABX - Historical Returns

Returns include dividend reinvestment.

Period	HIMZ	LABX
1 month	+6.71%	+188.62%
3 months	-4.22%	+619.95%
6 months	-71.57%	+266.29%
1 year	-94.45%	+59.00%
Max(CAGR)	-80.18%	+74.58%

HIMZ

+6.71%

Winner

LABX

+188.62%

HIMZ

-4.22%

Winner

LABX

+619.95%

HIMZ

-71.57%

Winner

LABX

+266.29%

HIMZ

-94.45%

Winner

LABX

+59.00%

Max(CAGR)

HIMZ

-80.18%

Winner

LABX

+74.58%

HIMZ vs LABX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	HIMZ	LABX
2026	-64.01%	+156.59%
2025	-65.16%	-46.45%

HIMZ vs LABX 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 LABX was -90.93%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current HIMZ drawdown is -95.86%. The current LABX drawdown is -2.11%.

Rank	HIMZ	LABX
#1	-98.17% May 16, 2025 - Feb 27, 2026	-90.93% Sep 18, 2025 - Mar 30, 2026
#2	-58.78% Mar 24, 2025 - May 5, 2025	-23.21% Aug 13, 2025 - Sep 8, 2025
#3	-17.87% Mar 17, 2025 - Mar 24, 2025	-3.50% Sep 11, 2025 - Sep 16, 2025
#4	-16.56% May 13, 2025 - May 16, 2025	-1.39% Sep 8, 2025 - Sep 10, 2025
#5	-4.01% May 7, 2025 - May 12, 2025	N/A