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