StockComparison Logo
vs

HOOX vs ETFT

Comparison between DEFIANCE DAILY TARGET 2X LONG HOOD ETF (HOOX, ETF) and Fundsmith Equity ETF (ETFT, ETF).

HOOX vs ETFT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HOOX
$15M
ETFT
$15M
Expense Ratio
HOOX
N/A
ETFT
1.00%
Max Drawdown
HOOX
88.60%
Winner
ETFT
14.77%
Sharpe Ratio
Winner
HOOX
0.37
ETFT
-0.41
5Y Beta
HOOX
5.10
Winner
ETFT
0.93
P/E Ratio
HOOX
N/A
ETFT
34.03
Forward P/E
HOOX
N/A
ETFT
26.85
PEG Ratio
HOOX
N/A
ETFT
1.24
5Y EPS CAGR
HOOX
N/A
ETFT
21.62%
P/S Ratio
HOOX
N/A
ETFT
2.96
P/B Ratio
HOOX
N/A
ETFT
9.35

HOOX vs ETFT - Holdings Comparison

HOOX and ETFT have 0 common holdings. Overlap is 0.00%

HOOX's top 25 holdings weight is 5.26%. ETFT's top 25 holdings weight is 99.73%.

RankHOOXETFT
#1
ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.86%
TEXAS INSTRUMENTS INC (TXN) - 10.41%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.40%
JPMORGAN US GOVERNMENT MMKT INSTL (IJGXX) - 9.06%
#3N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 7.81%
#4N/A
ALPHABET INC CLASS A (GOOGL) - 5.63%
#5N/A
WATERS CORP (WAT) - 4.96%
#6N/A
SAGE GROUP (THE) PLC (n/a) - 4.67%
#7N/A
APPLE INC (AAPL) - 4.55%
#8N/A
AMADEUS IT GROUP SA (n/a) - 3.99%
#9N/A
MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 3.89%
#10N/A
PHILIP MORRIS INTERNATIONAL INC (PM) - 3.67%
#11N/A
CHURCH & DWIGHT CO INC (CHD) - 3.66%
#12N/A
ATLAS COPCO AB CLASS A (n/a) - 3.59%
#13N/A
AMAZON.COM INC (AMZN) - 3.56%
#14N/A
WOLTERS KLUWER NV (n/a) - 3.40%
#15N/A
TJX COMPANIES INC (TJX) - 3.33%
#16N/A
META PLATFORMS INC CLASS A (META) - 3.20%
#17N/A
L'OREAL SA (n/a) - 3.17%
#18N/A
VISA INC CLASS A (V) - 2.97%
#19N/A
AUTOMATIC DATA PROCESSING INC (ADP) - 2.63%
#20N/A
DANONE SA (n/a) - 2.59%
#21N/A
MICROSOFT CORP (MSFT) - 2.50%
#22N/A
STRYKER CORP (SYK) - 2.47%
#23N/A
METTLER-TOLEDO INTERNATIONAL INC (MTD) - 1.92%
#24N/A
IDEXX LABORATORIES INC (IDXX) - 1.85%
#25N/A
EURO (n/a) - 0.25%
Total Holdings227

HOOX vs ETFT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HOOX
+6.28%
ETFT
+0.30%
3M
HOOX
-12.27%
Winner
ETFT
+3.77%
6M
HOOX
-72.50%
Winner
ETFT
-1.97%
1Y
HOOX
-33.79%
ETFT
N/A
Max(CAGR)
Winner
HOOX
+47.16%
ETFT
-3.87%

HOOX vs ETFT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearHOOXETFT
2026-62.59%-1.62%
2025+314.13%-0.01%

HOOX vs ETFT Drawdown Comparison

The maximum drawdown for HOOX was -87.05%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for ETFT was -14.77%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current HOOX drawdown is -82.06%. The current ETFT drawdown is -4.50%.

RankHOOXETFT
#1-87.05%
Oct 9, 2025 - Mar 30, 2026
-14.77%
Jan 12, 2026 - Mar 27, 2026
#2-52.07%
Mar 24, 2025 - May 8, 2025
-1.95%
Dec 3, 2025 - Dec 24, 2025
#3-24.84%
Aug 18, 2025 - Sep 9, 2025
-1.14%
Dec 29, 2025 - Jan 6, 2026
#4-18.53%
Jul 18, 2025 - Aug 7, 2025
-0.63%
Jan 6, 2026 - Jan 9, 2026
#5-13.26%
Jul 2, 2025 - Jul 10, 2025
N/A
#6-10.07%
Aug 8, 2025 - Aug 18, 2025
N/A
#7-8.07%
Sep 24, 2025 - Sep 29, 2025
N/A
#8-7.03%
Jun 6, 2025 - Jun 16, 2025
N/A
#9-6.45%
Sep 9, 2025 - Sep 18, 2025
N/A
#10-6.37%
May 27, 2025 - Jun 2, 2025
N/A
#11-6.01%
May 20, 2025 - May 27, 2025
N/A
#12-5.93%
Oct 3, 2025 - Oct 8, 2025
N/A
#13-5.64%
Jun 20, 2025 - Jun 24, 2025
N/A
#14-5.44%
Sep 30, 2025 - Oct 2, 2025
N/A
#15-4.49%
Jun 16, 2025 - Jun 18, 2025
N/A

Correlation

Correlation between HOOX and ETFT is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

Select Stocks to Compare