LUNL vs HIYY
Comparison between Defiance Daily Target 2X Long LUNR ETF (LUNL, ETF) and YieldMax HIMS Option Income Strategy ETF (HIYY, ETF).
LUNL vs HIYY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LUNL vs HIYY - Holdings Comparison
LUNL and HIYY have 1 common holdings. Overlap is 0.25%
LUNL's top 25 holdings weight is 0.25%. HIYY's top 25 holdings weight is 3.33%.
| Rank | LUNL | HIYY |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.25% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.33% |
| #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 |
LUNL vs HIYY - Historical Returns
Returns include dividend reinvestment.
LUNL vs HIYY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | LUNL | HIYY |
|---|---|---|
| 2026 | +24.23% | -18.96% |
| 2025 | N/A | -36.95% |
LUNL vs HIYY Drawdown Comparison
The maximum drawdown for LUNL was -64.22%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The maximum drawdown for HIYY was -73.82%, occurring on Mar 3, 2026. This drawdown has not yet recovered.
The current LUNL drawdown is -62.10%. The current HIYY drawdown is -52.42%.
| Rank | LUNL | HIYY |
|---|---|---|
| #1 | -64.22% Jan 28, 2026 - Apr 22, 2026 | -73.82% Oct 15, 2025 - Mar 3, 2026 |
| #2 | -62.10% May 28, 2026 - Jun 5, 2026 | -9.32% Sep 29, 2025 - Oct 15, 2025 |
| #3 | -37.86% Apr 22, 2026 - May 11, 2026 | -4.63% Sep 23, 2025 - Sep 26, 2025 |
| #4 | -29.98% Jan 16, 2026 - Jan 28, 2026 | N/A |
| #5 | -22.22% May 14, 2026 - May 22, 2026 | N/A |
| #6 | -17.48% May 22, 2026 - May 27, 2026 | N/A |
| #7 | -2.54% Jan 14, 2026 - Jan 16, 2026 | N/A |
| #8 | -1.71% May 11, 2026 - May 13, 2026 | N/A |
Correlation
Correlation between LUNL and HIYY is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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