HIMZ vs SWAN
Comparison between DEFIANCE DAILY TARGET 2X LONG HIMS ETF (HIMZ, ETF) and Amplify BlackSwan Growth & Treasury Core ETF (SWAN, ETF).
HIMZ vs SWAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HIMZ vs SWAN - Holdings Comparison
HIMZ and SWAN have 0 common holdings. Overlap is 0.00%
HIMZ's top 25 holdings weight is 3.22%. SWAN's top 25 holdings weight is 1.50%.
| Rank | HIMZ | SWAN |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.22% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.50% |
| #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 SWAN - Historical Returns
Returns include dividend reinvestment.
HIMZ vs SWAN - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | HIMZ | SWAN |
|---|---|---|
| 2026 | -55.16% | +5.30% |
| 2025 | -65.16% | +14.13% |
| 2024 | N/A | +14.38% |
| 2023 | N/A | +11.43% |
| 2022 | N/A | -26.97% |
| 2021 | N/A | +11.08% |
| 2020 | N/A | +15.13% |
| 2019 | N/A | +21.83% |
| 2018 | N/A | -2.23% |
HIMZ vs SWAN 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 SWAN was -31.04%, occurring on Oct 27, 2023. Recovery took 957 trading sessions.
The current HIMZ drawdown is -94.84%. The current SWAN drawdown is -0.64%.
| Rank | HIMZ | SWAN |
|---|---|---|
| #1 | -98.17% May 16, 2025 - Feb 27, 2026 | -31.04% Nov 9, 2021 - Sep 4, 2025 |
| #2 | -58.78% Mar 24, 2025 - May 5, 2025 | -12.78% Mar 18, 2020 - Jun 10, 2020 |
| #3 | -17.87% Mar 17, 2025 - Mar 24, 2025 | -8.31% Mar 6, 2020 - Mar 18, 2020 |
| #4 | -16.56% May 13, 2025 - May 16, 2025 | -7.05% Oct 28, 2025 - Apr 17, 2026 |
| #5 | -4.01% May 7, 2025 - May 12, 2025 | -7.01% Sep 2, 2020 - Dec 31, 2020 |
| #6 | N/A | -6.73% Dec 3, 2018 - Feb 15, 2019 |
| #7 | N/A | -5.05% Feb 11, 2021 - Apr 13, 2021 |
| #8 | N/A | -4.89% Sep 2, 2021 - Nov 3, 2021 |
| #9 | N/A | -4.89% Feb 20, 2020 - Mar 6, 2020 |
| #10 | N/A | -3.64% Nov 7, 2018 - Dec 3, 2018 |
| #11 | N/A | -3.45% Jun 2, 2026 - Jun 10, 2026 |
| #12 | N/A | -3.36% May 7, 2021 - Jun 4, 2021 |
| #13 | N/A | -2.55% Sep 6, 2019 - Oct 31, 2019 |
| #14 | N/A | -2.48% May 14, 2026 - May 27, 2026 |
| #15 | N/A | -2.46% Apr 30, 2019 - Jun 7, 2019 |
Correlation
Correlation between HIMZ and SWAN is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2018 - 2026)
HIMZ vs SWAN dividend yield comparison.
| Year | HIMZ | SWAN |
|---|---|---|
| 2026 | 0.00% | 0.71% |
| 2025 | 2.44% | 2.86% |
| 2024 | 0.00% | 2.54% |
| 2023 | 0.00% | 2.98% |
| 2022 | 0.00% | 2.12% |
| 2021 | 0.00% | 5.04% |
| 2020 | 0.00% | 1.64% |
| 2019 | 0.00% | 3.69% |
| 2018 | 0.00% | 0.29% |
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