HRTS vs ONDL
Comparison between TEMA HEART & HEALTH ETF (HRTS, ETF) and Defiance Daily Target 2X Long ONDS ETF (ONDL, ETF).
HRTS vs ONDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HRTS vs ONDL - Holdings Comparison
HRTS and ONDL have 0 common holdings. Overlap is 0.00%
HRTS's top 25 holdings weight is 84.42%. ONDL's top 25 holdings weight is 0.30%.
| Rank | HRTS | ONDL |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 11.56% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.30% |
| #2 | UNITEDHEALTH GROUP INC (UNH) - 5.74% | N/A |
| #3 | NOVO NORDISK AS CLASS B (n/a) - 5.38% | N/A |
| #4 | THERMO FISHER SCIENTIFIC INC (TMO) - 4.30% | N/A |
| #5 | MERCK & CO INC (MRK) - 3.92% | N/A |
| #6 | ROCHE HOLDING AG ADR (RHHBY) - 3.90% | N/A |
| #7 | JOHNSON & JOHNSON (JNJ) - 3.89% | N/A |
| #8 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 3.45% | N/A |
| #9 | CYTOKINETICS INC (CYTK) - 3.45% | N/A |
| #10 | ASTRAZENECA PLC (AZN:XLON) - 3.43% | N/A |
| #11 | NOVARTIS AG REGISTERED SHARES (n/a) - 3.26% | N/A |
| #12 | GILEAD SCIENCES INC (GILD) - 3.19% | N/A |
| #13 | DANAHER CORP (DHR) - 2.90% | N/A |
| #14 | BRIDGEBIO PHARMA INC (BBIO) - 2.83% | N/A |
| #15 | VERTEX PHARMACEUTICALS INC (VRTX) - 2.75% | N/A |
| #16 | ABBOTT LABORATORIES (ABT) - 2.60% | N/A |
| #17 | ABBVIE INC (ABBV) - 2.59% | N/A |
| #18 | INTUITIVE SURGICAL INC (ISRG) - 2.28% | N/A |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.00% | N/A |
| #20 | MEDTRONIC PLC (MDT) - 1.94% | N/A |
| #21 | AMGEN INC (AMGN) - 1.94% | N/A |
| #22 | DEXCOM INC (DXCM) - 1.85% | N/A |
| #23 | MCKESSON CORP (MCK) - 1.78% | N/A |
| #24 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 1.78% | N/A |
| #25 | REGENERON PHARMACEUTICALS INC (REGN) - 1.71% | N/A |
| Total Holdings | 45 | 1 |
HRTS vs ONDL - Historical Returns
Returns include dividend reinvestment.
HRTS vs ONDL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HRTS | ONDL |
|---|---|---|
| 2026 | +2.07% | -78.62% |
| 2025 | +22.59% | +17.43% |
| 2024 | -4.44% | N/A |
| 2023 | +14.97% | N/A |
HRTS vs ONDL Drawdown Comparison
The maximum drawdown for HRTS was -25.81%, occurring on Apr 8, 2025. Recovery took 343 trading sessions.
The maximum drawdown for ONDL was -89.86%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current HRTS drawdown is -3.90%. The current ONDL drawdown is -86.10%.
| Rank | HRTS | ONDL |
|---|---|---|
| #1 | -25.81% Jul 16, 2024 - Nov 25, 2025 | -89.86% Jan 8, 2026 - Jul 17, 2026 |
| #2 | -11.72% Mar 1, 2024 - Jul 11, 2024 | -8.91% Jan 6, 2026 - Jan 8, 2026 |
| #3 | -11.01% Jan 7, 2026 - Jun 29, 2026 | N/A |
| #4 | -4.64% Jul 7, 2026 - Jul 14, 2026 | N/A |
| #5 | -4.13% Nov 26, 2025 - Dec 24, 2025 | N/A |
| #6 | -3.35% Jan 9, 2024 - Jan 29, 2024 | N/A |
| #7 | -2.72% Feb 12, 2024 - Feb 26, 2024 | N/A |
| #8 | -2.56% Feb 27, 2024 - Mar 1, 2024 | N/A |
| #9 | -2.24% Jan 29, 2024 - Feb 6, 2024 | N/A |
| #10 | -2.18% Dec 27, 2023 - Jan 8, 2024 | N/A |
| #11 | -2.16% Dec 19, 2023 - Dec 22, 2023 | N/A |
| #12 | -1.55% Dec 24, 2025 - Jan 6, 2026 | N/A |
| #13 | -1.54% Dec 7, 2023 - Dec 13, 2023 | N/A |
| #14 | -1.51% Nov 24, 2023 - Dec 1, 2023 | N/A |
| #15 | -1.12% Feb 6, 2024 - Feb 8, 2024 | N/A |
Correlation
Correlation between HRTS and ONDL is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
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