PIM vs HIMZ
Comparison between Putnam Master Intermediate Income Trust (PIM, ETF) and DEFIANCE DAILY TARGET 2X LONG HIMS ETF (HIMZ, ETF).
PIM vs HIMZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PIM
$164M
HIMZ
$164M
Max Drawdown
Winner
PIM
57.86%
HIMZ
98.22%
Sharpe Ratio
Winner
PIM
0.04
HIMZ
-0.45
5Y Beta
Winner
PIM
0.17
HIMZ
4.14
5Y Dividends CAGR
PIM
-5.05%
HIMZ
N/A
PIM vs HIMZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PIM
+1.17%
HIMZ
-10.38%
3M
PIM
+0.84%
Winner
HIMZ
+89.32%
6M
Winner
PIM
+1.64%
HIMZ
-75.40%
1Y
Winner
PIM
+3.18%
HIMZ
-93.74%
5Y(CAGR)
PIM
+2.24%
HIMZ
N/A
10Y(CAGR)
PIM
+4.46%
HIMZ
N/A
Max(CAGR)
Winner
PIM
+5.08%
HIMZ
-81.13%
PIM vs HIMZ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PIM | HIMZ |
|---|---|---|
| 2026 | -0.11% | -65.04% |
| 2025 | +10.23% | -65.16% |
| 2024 | +10.15% | N/A |
| 2023 | +7.10% | N/A |
| 2022 | -11.58% | N/A |
| 2021 | +1.00% | N/A |
| 2020 | -3.73% | N/A |
| 2019 | +19.57% | N/A |
| 2018 | -5.87% | N/A |
| 2017 | +10.79% | N/A |
| 2016 | +10.02% | N/A |
| 2015 | -0.98% | N/A |
| 2014 | +1.51% | N/A |
| 2013 | +4.52% | N/A |
| 2012 | +6.90% | N/A |
| 2011 | -5.61% | N/A |
| 2010 | +4.74% | N/A |
| 2009 | +74.09% | N/A |
| 2008 | -30.23% | N/A |
| 2007 | +4.03% | N/A |
| 2006 | +12.30% | N/A |
| 2005 | -1.22% | N/A |
| 2004 | +6.37% | N/A |
| 2003 | +16.46% | N/A |
| 2002 | +11.36% | N/A |
| 2001 | +6.11% | N/A |
| 2000 | +5.38% | N/A |
| 1999 | -9.52% | N/A |
PIM vs HIMZ Drawdown Comparison
The maximum drawdown for PIM was -43.29%, occurring on Dec 9, 2008. Recovery took 303 trading sessions.
The maximum drawdown for HIMZ was -98.17%, occurring on Feb 27, 2026. This drawdown has not yet recovered.
The current PIM drawdown is -2.60%. The current HIMZ drawdown is -95.98%.
| Rank | PIM | HIMZ |
|---|---|---|
| #1 | -43.29% May 21, 2008 - Aug 4, 2009 | -98.17% May 16, 2025 - Feb 27, 2026 |
| #2 | -28.13% Feb 7, 2020 - Sep 18, 2024 | -58.78% Mar 24, 2025 - May 5, 2025 |
| #3 | -21.58% Jun 6, 2011 - Jun 23, 2014 | -17.87% Mar 17, 2025 - Mar 24, 2025 |
| #4 | -14.81% Nov 2, 1999 - Jan 10, 2001 | -16.56% May 13, 2025 - May 16, 2025 |
| #5 | -13.57% Mar 22, 2010 - Jun 28, 2010 | -4.01% May 7, 2025 - May 12, 2025 |
| #6 | -13.02% Nov 9, 2010 - May 31, 2011 | N/A |
| #7 | -12.75% Jun 23, 2014 - Aug 15, 2016 | N/A |
| #8 | -10.86% Jun 7, 2001 - Jan 22, 2002 | N/A |
| #9 | -10.28% May 3, 2018 - Mar 29, 2019 | N/A |
| #10 | -9.45% Mar 30, 2004 - Aug 31, 2004 | N/A |
| #11 | -9.32% Jun 14, 2002 - Sep 5, 2002 | N/A |
| #12 | -7.31% Jul 6, 2005 - Aug 17, 2006 | N/A |
| #13 | -7.26% Jul 3, 2007 - Dec 26, 2007 | N/A |
| #14 | -7.07% Jan 3, 2008 - May 5, 2008 | N/A |
| #15 | -6.45% Sep 12, 2025 - Dec 17, 2025 | N/A |
Correlation
Correlation between PIM and HIMZ is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.53
-101
Dividend Comparison (2000 - 2026)
PIM vs HIMZ dividend yield comparison.
| Year | PIM | HIMZ |
|---|---|---|
| 2026 | 3.43% | 0.00% |
| 2025 | 7.90% | 2.44% |
| 2024 | 8.10% | 0.00% |
| 2023 | 8.28% | 0.00% |
| 2022 | 8.25% | 0.00% |
| 2021 | 6.68% | 0.00% |
| 2020 | 8.32% | 0.00% |
| 2019 | 7.59% | 0.00% |
| 2018 | 6.82% | 0.00% |
| 2017 | 6.54% | 0.00% |
| 2016 | 6.77% | 0.00% |
| 2015 | 6.86% | 0.00% |
| 2014 | 6.49% | 0.00% |
| 2013 | 6.19% | 0.00% |
| 2012 | 6.52% | 0.00% |
| 2011 | 7.99% | 0.00% |
| 2010 | 10.64% | 0.00% |
| 2009 | 16.67% | 0.00% |
| 2008 | 12.22% | 0.00% |
| 2007 | 6.25% | 0.00% |
| 2006 | 5.42% | 0.00% |
| 2005 | 6.69% | 0.00% |
| 2004 | 6.81% | 0.00% |
| 2003 | 7.45% | 0.00% |
| 2002 | 8.79% | 0.00% |
| 2001 | 9.67% | 0.00% |
| 2000 | 4.28% | 0.00% |
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