LNOK vs HIMZ

Comparison between DEFIANCE DAILY TARGET 2X LONG NOK ETF (LNOK, ETF) and DEFIANCE DAILY TARGET 2X LONG HIMS ETF (HIMZ, ETF).

LNOK vs HIMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LNOK(ETF)	HIMZ(ETF)
Net Assets	$110M	$110M
Expense Ratio	1.31%	N/A
Max Drawdown	38.71%	98.22%
Sharpe Ratio	3.44	-0.49
5Y Beta	3.82	4.12

Net Assets

LNOK

$110M

Winner

HIMZ

$110M

Expense Ratio

LNOK

1.31%

HIMZ

N/A

Max Drawdown

Winner

LNOK

38.71%

HIMZ

98.22%

Sharpe Ratio

Winner

LNOK

3.44

HIMZ

-0.49

5Y Beta

Winner

LNOK

3.82

HIMZ

4.12

LNOK vs HIMZ - Holdings Comparison

LNOK and HIMZ have 1 common holdings. Overlap is 3.22%

LNOK's top 25 holdings weight is 12.79%. HIMZ's top 25 holdings weight is 3.22%.

Rank	LNOK	HIMZ
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.79%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.22%
#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

LNOK vs HIMZ - Historical Returns

Returns include dividend reinvestment.

Period	LNOK	HIMZ
1 month	+15.78%	+6.71%
3 months	+174.38%	-4.22%
6 months	N/A	-71.57%
1 year	N/A	-94.45%
Max(CAGR)	+3830.21%	-80.18%

Winner

LNOK

+15.78%

HIMZ

+6.71%

Winner

LNOK

+174.38%

HIMZ

-4.22%

LNOK

N/A

HIMZ

-71.57%

LNOK

N/A

HIMZ

-94.45%

Max(CAGR)

Winner

LNOK

+3830.21%

HIMZ

-80.18%

LNOK vs HIMZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	LNOK	HIMZ
2026	+316.74%	-64.01%
2025	N/A	-65.16%

LNOK vs HIMZ Drawdown Comparison

The maximum drawdown for LNOK was -38.71%, occurring on Jun 10, 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 LNOK drawdown is -25.23%. The current HIMZ drawdown is -95.86%.

Rank	LNOK	HIMZ
#1	-38.71% Jun 2, 2026 - Jun 10, 2026	-98.17% May 16, 2025 - Feb 27, 2026
#2	-19.64% May 26, 2026 - Jun 2, 2026	-58.78% Mar 24, 2025 - May 5, 2025
#3	-18.24% Jan 27, 2026 - Feb 6, 2026	-17.87% Mar 17, 2025 - Mar 24, 2025
#4	-17.06% Mar 16, 2026 - Apr 2, 2026	-16.56% May 13, 2025 - May 16, 2025
#5	-16.81% May 5, 2026 - May 11, 2026	-4.01% May 7, 2025 - May 12, 2025
#6	-15.42% May 13, 2026 - May 22, 2026	N/A
#7	-15.30% Apr 20, 2026 - Apr 27, 2026	N/A
#8	-11.92% Mar 2, 2026 - Mar 16, 2026	N/A
#9	-11.68% May 11, 2026 - May 13, 2026	N/A
#10	-9.74% Feb 11, 2026 - Feb 18, 2026	N/A
#11	-7.82% Apr 13, 2026 - Apr 20, 2026	N/A
#12	-7.17% Feb 20, 2026 - Mar 2, 2026	N/A
#13	-2.62% May 1, 2026 - May 5, 2026	N/A
#14	-2.05% Feb 9, 2026 - Feb 11, 2026	N/A
#15	-1.67% Apr 9, 2026 - Apr 13, 2026	N/A