HIMZ vs LNOK

Comparison between DEFIANCE DAILY TARGET 2X LONG HIMS ETF (HIMZ, ETF) and DEFIANCE DAILY TARGET 2X LONG NOK ETF (LNOK, ETF).

HIMZ vs LNOK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIMZ(ETF)	LNOK(ETF)
Net Assets	$110M	$110M
Expense Ratio	N/A	1.31%
Max Drawdown	98.22%	38.71%
Sharpe Ratio	-0.49	3.44
5Y Beta	4.12	3.82

Net Assets

Winner

HIMZ

$110M

LNOK

$110M

Expense Ratio

HIMZ

N/A

LNOK

1.31%

Max Drawdown

HIMZ

98.22%

Winner

LNOK

38.71%

Sharpe Ratio

HIMZ

-0.49

Winner

LNOK

3.44

5Y Beta

HIMZ

4.12

Winner

LNOK

3.82

HIMZ vs LNOK - Holdings Comparison

HIMZ and LNOK have 1 common holdings. Overlap is 3.22%

HIMZ's top 25 holdings weight is 3.22%. LNOK's top 25 holdings weight is 12.79%.

Rank	HIMZ	LNOK
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.22%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.79%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

HIMZ vs LNOK - Historical Returns

Returns include dividend reinvestment.

Period	HIMZ	LNOK
1 month	+6.71%	+15.78%
3 months	-4.22%	+174.38%
6 months	-71.57%	N/A
1 year	-94.45%	N/A
Max(CAGR)	-80.18%	+3830.21%

HIMZ

+6.71%

Winner

LNOK

+15.78%

HIMZ

-4.22%

Winner

LNOK

+174.38%

HIMZ

-71.57%

LNOK

N/A

HIMZ

-94.45%

LNOK

N/A

Max(CAGR)

HIMZ

-80.18%

Winner

LNOK

+3830.21%

HIMZ vs LNOK - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	HIMZ	LNOK
2026	-64.01%	+316.74%
2025	-65.16%	N/A

HIMZ vs LNOK 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 LNOK was -38.71%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current HIMZ drawdown is -95.86%. The current LNOK drawdown is -25.23%.

Rank	HIMZ	LNOK
#1	-98.17% May 16, 2025 - Feb 27, 2026	-38.71% Jun 2, 2026 - Jun 10, 2026
#2	-58.78% Mar 24, 2025 - May 5, 2025	-19.64% May 26, 2026 - Jun 2, 2026
#3	-17.87% Mar 17, 2025 - Mar 24, 2025	-18.24% Jan 27, 2026 - Feb 6, 2026
#4	-16.56% May 13, 2025 - May 16, 2025	-17.06% Mar 16, 2026 - Apr 2, 2026
#5	-4.01% May 7, 2025 - May 12, 2025	-16.81% May 5, 2026 - May 11, 2026
#6	N/A	-15.42% May 13, 2026 - May 22, 2026
#7	N/A	-15.30% Apr 20, 2026 - Apr 27, 2026
#8	N/A	-11.92% Mar 2, 2026 - Mar 16, 2026
#9	N/A	-11.68% May 11, 2026 - May 13, 2026
#10	N/A	-9.74% Feb 11, 2026 - Feb 18, 2026
#11	N/A	-7.82% Apr 13, 2026 - Apr 20, 2026
#12	N/A	-7.17% Feb 20, 2026 - Mar 2, 2026
#13	N/A	-2.62% May 1, 2026 - May 5, 2026
#14	N/A	-2.05% Feb 9, 2026 - Feb 11, 2026
#15	N/A	-1.67% Apr 9, 2026 - Apr 13, 2026