HIYY vs LUNL

Comparison between YieldMax HIMS Option Income Strategy ETF (HIYY, ETF) and Defiance Daily Target 2X Long LUNR ETF (LUNL, ETF).

HIYY vs LUNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIYY(ETF)	LUNL(ETF)
Net Assets	$23M	$23M
Expense Ratio	1.01%	N/A
Max Drawdown	81.04%	64.22%
Sharpe Ratio	-0.72	1.48
5Y Beta	2.15	7.21

Net Assets

HIYY

$23M

Winner

LUNL

$23M

Expense Ratio

HIYY

1.01%

LUNL

N/A

Max Drawdown

HIYY

81.04%

Winner

LUNL

64.22%

Sharpe Ratio

HIYY

-0.72

Winner

LUNL

1.48

5Y Beta

Winner

HIYY

2.15

LUNL

7.21

HIYY vs LUNL - Holdings Comparison

HIYY and LUNL have 1 common holdings. Overlap is 0.25%

HIYY's top 25 holdings weight is 3.33%. LUNL's top 25 holdings weight is 0.25%.

Rank	HIYY	LUNL
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.33%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.25%
#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

HIYY vs LUNL - Historical Returns

Returns include dividend reinvestment.

Period	HIYY	LUNL
1 month	-0.06%	+10.18%
3 months	+78.53%	+68.39%
6 months	-28.01%	N/A
Max(CAGR)	-60.42%	+74.05%

HIYY

-0.06%

Winner

LUNL

+10.18%

Winner

HIYY

+78.53%

LUNL

+68.39%

HIYY

-28.01%

LUNL

N/A

Max(CAGR)

HIYY

-60.42%

Winner

LUNL

+74.05%

HIYY vs LUNL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	HIYY	LUNL
2026	-18.96%	+24.23%
2025	-36.95%	N/A

HIYY vs LUNL Drawdown Comparison

The maximum drawdown for HIYY was -73.82%, occurring on Mar 3, 2026. This drawdown has not yet recovered.

The maximum drawdown for LUNL was -64.22%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.

The current HIYY drawdown is -52.42%. The current LUNL drawdown is -62.10%.

Rank	HIYY	LUNL
#1	-73.82% Oct 15, 2025 - Mar 3, 2026	-64.22% Jan 28, 2026 - Apr 22, 2026
#2	-9.32% Sep 29, 2025 - Oct 15, 2025	-62.10% May 28, 2026 - Jun 5, 2026
#3	-4.63% Sep 23, 2025 - Sep 26, 2025	-37.86% Apr 22, 2026 - May 11, 2026
#4	N/A	-29.98% Jan 16, 2026 - Jan 28, 2026
#5	N/A	-22.22% May 14, 2026 - May 22, 2026
#6	N/A	-17.48% May 22, 2026 - May 27, 2026
#7	N/A	-2.54% Jan 14, 2026 - Jan 16, 2026
#8	N/A	-1.71% May 11, 2026 - May 13, 2026