LABX vs HIMZ

Comparison between TRADR 2X LONG ALAB DAILY ETF (LABX, ETF) and DEFIANCE DAILY TARGET 2X LONG HIMS ETF (HIMZ, ETF).

LABX vs HIMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LABX(ETF)	HIMZ(ETF)
Net Assets	$110M	$110M
Max Drawdown	90.93%	98.22%
Sharpe Ratio	1.24	-0.38
5Y Beta	6.25	4.14

Net Assets

Winner

LABX

$110M

HIMZ

$110M

Max Drawdown

Winner

LABX

90.93%

HIMZ

98.22%

Sharpe Ratio

Winner

LABX

1.24

HIMZ

-0.38

5Y Beta

LABX

6.25

Winner

HIMZ

4.14

LABX vs HIMZ - Historical Returns

Returns include dividend reinvestment.

Period	LABX	HIMZ
1 month	+188.62%	+6.71%
3 months	+619.95%	-4.22%
6 months	+266.29%	-71.57%
1 year	+59.00%	-94.45%
Max(CAGR)	+74.58%	-80.18%

Winner

LABX

+188.62%

HIMZ

+6.71%

Winner

LABX

+619.95%

HIMZ

-4.22%

Winner

LABX

+266.29%

HIMZ

-71.57%

Winner

LABX

+59.00%

HIMZ

-94.45%

Max(CAGR)

Winner

LABX

+74.58%

HIMZ

-80.18%

LABX vs HIMZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LABX	HIMZ
2026	+156.59%	-64.01%
2025	-46.45%	-65.16%

LABX vs HIMZ Drawdown Comparison

The maximum drawdown for LABX was -90.93%, 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 LABX drawdown is -2.11%. The current HIMZ drawdown is -95.86%.

Rank	LABX	HIMZ
#1	-90.93% Sep 18, 2025 - Mar 30, 2026	-98.17% May 16, 2025 - Feb 27, 2026
#2	-23.21% Aug 13, 2025 - Sep 8, 2025	-58.78% Mar 24, 2025 - May 5, 2025
#3	-3.50% Sep 11, 2025 - Sep 16, 2025	-17.87% Mar 17, 2025 - Mar 24, 2025
#4	-1.39% Sep 8, 2025 - Sep 10, 2025	-16.56% May 13, 2025 - May 16, 2025
#5	N/A	-4.01% May 7, 2025 - May 12, 2025