HIMZ vs YJUN
Comparison between DEFIANCE DAILY TARGET 2X LONG HIMS ETF (HIMZ, ETF) and FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE (YJUN, ETF).
HIMZ vs YJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HIMZ
$130M
Winner
YJUN
$130M
Expense Ratio
HIMZ
N/A
YJUN
0.90%
Max Drawdown
HIMZ
98.22%
Winner
YJUN
21.53%
Sharpe Ratio
HIMZ
-0.21
Winner
YJUN
1.01
5Y Beta
HIMZ
4.16
Winner
YJUN
0.38
HIMZ vs YJUN - Historical Returns
Returns include dividend reinvestment.
1M
HIMZ
-6.83%
Winner
YJUN
+0.10%
3M
Winner
HIMZ
+6.62%
YJUN
+1.43%
6M
HIMZ
-35.41%
Winner
YJUN
+2.75%
1Y
HIMZ
-88.87%
Winner
YJUN
+7.90%
5Y(CAGR)
HIMZ
N/A
YJUN
+5.82%
Max(CAGR)
HIMZ
-71.65%
Winner
YJUN
+5.75%
HIMZ vs YJUN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | HIMZ | YJUN |
|---|---|---|
| 2026 | -51.13% | +3.91% |
| 2025 | -65.16% | +18.88% |
| 2024 | N/A | +2.57% |
| 2023 | N/A | +14.25% |
| 2022 | N/A | -8.42% |
| 2021 | N/A | +0.11% |
HIMZ vs YJUN 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 YJUN was -21.53%, occurring on Sep 27, 2022. Recovery took 446 trading sessions.
The current HIMZ drawdown is -94.38%. The current YJUN drawdown is -1.12%.
| Rank | HIMZ | YJUN |
|---|---|---|
| #1 | -98.17% May 16, 2025 - Feb 27, 2026 | -21.53% Sep 7, 2021 - Jun 15, 2023 |
| #2 | -58.78% Mar 24, 2025 - May 5, 2025 | -8.75% Mar 19, 2025 - Apr 29, 2025 |
| #3 | -17.87% Mar 17, 2025 - Mar 24, 2025 | -7.84% Jul 28, 2023 - Dec 14, 2023 |
| #4 | -16.56% May 13, 2025 - May 16, 2025 | -6.84% Sep 26, 2024 - Mar 5, 2025 |
| #5 | -4.01% May 7, 2025 - May 12, 2025 | -5.33% Jun 6, 2024 - Aug 23, 2024 |
| #6 | N/A | -4.41% Mar 27, 2024 - May 13, 2024 |
| #7 | N/A | -4.16% Feb 25, 2026 - Apr 17, 2026 |
| #8 | N/A | -3.38% Jun 15, 2023 - Jul 13, 2023 |
| #9 | N/A | -2.86% Jun 25, 2021 - Aug 5, 2021 |
| #10 | N/A | -2.68% Jun 12, 2025 - Jul 23, 2025 |
| #11 | N/A | -2.52% Nov 12, 2025 - Dec 3, 2025 |
| #12 | N/A | -2.39% May 15, 2024 - Jun 5, 2024 |
| #13 | N/A | -2.34% Jul 23, 2025 - Aug 14, 2025 |
| #14 | N/A | -2.26% Dec 27, 2023 - Feb 1, 2024 |
| #15 | N/A | -2.19% Aug 29, 2024 - Sep 19, 2024 |
Correlation
Correlation between HIMZ and YJUN is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.66
-101
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