HIMZ vs TJUL

Comparison between DEFIANCE DAILY TARGET 2X LONG HIMS ETF (HIMZ, ETF) and Innovator Equity Defined Protection ETF - 2 Yr to July 2025 (TJUL, ETF).

HIMZ vs TJUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIMZ(ETF)	TJUL(ETF)
Net Assets	$130M	$130M
Expense Ratio	N/A	0.79%
Max Drawdown	98.22%	4.61%
Sharpe Ratio	-0.23	0.48
5Y Beta	4.12	0.23

Net Assets

HIMZ

$130M

Winner

TJUL

$130M

Expense Ratio

HIMZ

N/A

TJUL

0.79%

Max Drawdown

HIMZ

98.22%

Winner

TJUL

4.61%

Sharpe Ratio

HIMZ

-0.23

Winner

TJUL

0.48

5Y Beta

HIMZ

4.12

Winner

TJUL

0.23

HIMZ vs TJUL - Historical Returns

Returns include dividend reinvestment.

Period	HIMZ	TJUL
1 month	-6.83%	+0.36%
3 months	+6.62%	+0.95%
6 months	-35.41%	+1.88%
1 year	-88.87%	+5.18%
Max(CAGR)	-71.65%	+6.64%

HIMZ

-6.83%

Winner

TJUL

+0.36%

Winner

HIMZ

+6.62%

TJUL

+0.95%

HIMZ

-35.41%

Winner

TJUL

+1.88%

HIMZ

-88.87%

Winner

TJUL

+5.18%

Max(CAGR)

HIMZ

-71.65%

Winner

TJUL

+6.64%

HIMZ vs TJUL - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	HIMZ	TJUL
2026	-51.13%	+2.05%
2025	-65.16%	+6.55%
2024	N/A	+8.35%
2023	N/A	+3.05%

HIMZ vs TJUL 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 TJUL was -4.61%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.

The current HIMZ drawdown is -94.38%. The current TJUL drawdown is -0.33%.

Rank	HIMZ	TJUL
#1	-98.17% May 16, 2025 - Feb 27, 2026	-4.61% Feb 19, 2025 - May 8, 2025
#2	-58.78% Mar 24, 2025 - May 5, 2025	-3.09% Jul 20, 2023 - Nov 15, 2023
#3	-17.87% Mar 17, 2025 - Mar 24, 2025	-2.08% Jan 27, 2026 - Apr 13, 2026
#4	-16.56% May 13, 2025 - May 16, 2025	-1.59% Jul 16, 2024 - Aug 13, 2024
#5	-4.01% May 7, 2025 - May 12, 2025	-1.28% Mar 28, 2024 - May 9, 2024
#6	N/A	-1.09% Oct 27, 2025 - Dec 10, 2025
#7	N/A	-0.84% Aug 30, 2024 - Sep 12, 2024
#8	N/A	-0.71% Jan 9, 2026 - Jan 27, 2026
#9	N/A	-0.70% Dec 27, 2023 - Jan 12, 2024
#10	N/A	-0.64% Sep 25, 2024 - Oct 14, 2024
#11	N/A	-0.63% Dec 1, 2023 - Dec 12, 2023
#12	N/A	-0.54% Oct 29, 2024 - Nov 6, 2024
#13	N/A	-0.52% Mar 12, 2024 - Mar 20, 2024
#14	N/A	-0.52% Jan 29, 2024 - Feb 2, 2024
#15	N/A	-0.51% May 28, 2026 - Jul 1, 2026

Correlation

Correlation between HIMZ and TJUL is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101