HOOY vs HIMZ
Comparison between YIELDMAX(R) HOOD OPTION INCOME STRATEGY ETF (HOOY, ETF) and DEFIANCE DAILY TARGET 2X LONG HIMS ETF (HIMZ, ETF).
HOOY vs HIMZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HOOY vs HIMZ - Holdings Comparison
HOOY and HIMZ have 1 common holdings. Overlap is 0.32%
HOOY's top 25 holdings weight is 34.28%. HIMZ's top 25 holdings weight is 3.22%.
| Rank | HOOY | HIMZ |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 53.31% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.22% |
| #2 | HOOD US 12/19/25 C145 (n/a) - 15.60% | N/A |
| #3 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 9.27% | N/A |
| #4 | CASH OFFSET (n/a) - 2.06% | N/A |
| #5 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.32% | N/A |
| #6 | HOOD US 11/28/25 C122 (n/a) - 0.28% | N/A |
| #7 | HOOD US 11/28/25 C120 (n/a) - 0.28% | N/A |
| #8 | HOOD US 11/28/25 C117 (n/a) - 0.26% | N/A |
| #9 | HOOD US 11/28/25 C118 (n/a) - 0.21% | N/A |
| #10 | HOOD US 11/28/25 C119 (n/a) - 0.18% | N/A |
| #11 | HOOD US 11/28/25 C128 (n/a) - 0.13% | N/A |
| #12 | HOOD US 11/28/25 C134 (n/a) - 0.07% | N/A |
| #13 | HOOD US 11/28/25 C126 (n/a) - -0.23% | N/A |
| #14 | HOOD US 11/28/25 C121 (n/a) - -0.34% | N/A |
| #15 | HOOD US 11/28/25 C114 (n/a) - -0.59% | N/A |
| #16 | HOOD US 11/28/25 C113 (n/a) - -0.66% | N/A |
| #17 | HOOD US 11/28/25 C111 (n/a) - -0.78% | N/A |
| #18 | HOOD US 11/28/25 C110 (n/a) - -0.86% | N/A |
| #19 | HOOD US 11/28/25 C109 (n/a) - -0.97% | N/A |
| #20 | HOOD US 11/28/25 C112 (n/a) - -1.27% | N/A |
| #21 | HOOD 12/19/2025 145.01 P (n/a) - -41.99% | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 21 | 1 |
HOOY vs HIMZ - Historical Returns
Returns include dividend reinvestment.
HOOY vs HIMZ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | HOOY | HIMZ |
|---|---|---|
| 2026 | -14.28% | -64.01% |
| 2025 | +66.02% | -65.16% |
HOOY vs HIMZ Drawdown Comparison
The maximum drawdown for HOOY was -51.00%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for HIMZ was -98.17%, occurring on Feb 27, 2026. This drawdown has not yet recovered.
The current HOOY drawdown is -34.67%. The current HIMZ drawdown is -95.86%.
| Rank | HOOY | HIMZ |
|---|---|---|
| #1 | -51.00% Oct 9, 2025 - Mar 30, 2026 | -98.17% May 16, 2025 - Feb 27, 2026 |
| #2 | -8.63% Aug 18, 2025 - Sep 8, 2025 | -58.78% Mar 24, 2025 - May 5, 2025 |
| #3 | -6.98% Jul 18, 2025 - Aug 7, 2025 | -17.87% Mar 17, 2025 - Mar 24, 2025 |
| #4 | -5.26% Jul 2, 2025 - Jul 10, 2025 | -16.56% May 13, 2025 - May 16, 2025 |
| #5 | -4.25% Aug 8, 2025 - Aug 18, 2025 | -4.01% May 7, 2025 - May 12, 2025 |
| #6 | -2.99% May 22, 2025 - May 27, 2025 | N/A |
| #7 | -2.77% Jun 11, 2025 - Jun 16, 2025 | N/A |
| #8 | -2.72% Sep 24, 2025 - Sep 29, 2025 | N/A |
| #9 | -2.54% May 27, 2025 - May 30, 2025 | N/A |
| #10 | -2.50% Oct 3, 2025 - Oct 8, 2025 | N/A |
| #11 | -2.39% Sep 9, 2025 - Sep 17, 2025 | N/A |
| #12 | -2.11% May 13, 2025 - May 19, 2025 | N/A |
| #13 | -2.03% Jun 6, 2025 - Jun 11, 2025 | N/A |
| #14 | -1.51% Jun 30, 2025 - Jul 2, 2025 | N/A |
| #15 | -1.48% Jun 20, 2025 - Jun 24, 2025 | N/A |
Correlation
Correlation between HOOY and HIMZ is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
HOOY vs HIMZ dividend yield comparison.
| Year | HOOY | HIMZ |
|---|---|---|
| 2026 | 35.08% | 0.00% |
| 2025 | 82.87% | 2.44% |
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