SHDG vs HIMZ
Comparison between SOUNDWATCH HEDGED EQUITY ETF (SHDG, ETF) and DEFIANCE DAILY TARGET 2X LONG HIMS ETF (HIMZ, ETF).
SHDG vs HIMZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SHDG vs HIMZ - Holdings Comparison
SHDG and HIMZ have 1 common holdings. Overlap is 0.73%
SHDG's top 25 holdings weight is 108.58%. HIMZ's top 25 holdings weight is 0.73%.
| Rank | SHDG | HIMZ |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 106.74% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.73% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.84% | 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 | 2 | 1 |
SHDG vs HIMZ - Historical Returns
Returns include dividend reinvestment.
SHDG vs HIMZ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SHDG | HIMZ |
|---|---|---|
| 2026 | +0.54% | -65.04% |
| 2025 | +11.41% | -65.16% |
| 2024 | +20.29% | N/A |
| 2023 | +18.35% | N/A |
| 2022 | +2.56% | N/A |
SHDG vs HIMZ Drawdown Comparison
The maximum drawdown for SHDG was -15.82%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for HIMZ was -98.17%, occurring on Feb 27, 2026. This drawdown has not yet recovered.
The current SHDG drawdown is -0.99%. The current HIMZ drawdown is -95.98%.
| Rank | SHDG | HIMZ |
|---|---|---|
| #1 | -15.82% Feb 19, 2025 - Jul 22, 2025 | -98.17% May 16, 2025 - Feb 27, 2026 |
| #2 | -8.69% Jul 31, 2023 - Dec 12, 2023 | -58.78% Mar 24, 2025 - May 5, 2025 |
| #3 | -6.62% Feb 2, 2026 - Mar 30, 2026 | -17.87% Mar 17, 2025 - Mar 24, 2025 |
| #4 | -6.49% Jul 16, 2024 - Aug 30, 2024 | -16.56% May 13, 2025 - May 16, 2025 |
| #5 | -4.63% Feb 15, 2023 - Mar 31, 2023 | -4.01% May 7, 2025 - May 12, 2025 |
| #6 | -4.42% Dec 1, 2022 - Jan 26, 2023 | N/A |
| #7 | -3.98% Mar 27, 2024 - May 15, 2024 | N/A |
| #8 | -3.75% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #9 | -3.53% Dec 16, 2024 - Feb 13, 2025 | N/A |
| #10 | -3.29% Oct 27, 2025 - Nov 28, 2025 | N/A |
| #11 | -2.51% Oct 28, 2022 - Nov 10, 2022 | N/A |
| #12 | -2.33% Dec 11, 2025 - Dec 23, 2025 | N/A |
| #13 | -1.94% Oct 8, 2025 - Oct 21, 2025 | N/A |
| #14 | -1.94% May 1, 2023 - May 18, 2023 | N/A |
| #15 | -1.90% Oct 18, 2024 - Nov 6, 2024 | N/A |
Correlation
Correlation between SHDG and HIMZ is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2022 - 2025)
SHDG vs HIMZ dividend yield comparison.
| Year | SHDG | HIMZ |
|---|---|---|
| 2025 | 0.50% | 2.44% |
| 2024 | 0.62% | 0.00% |
| 2023 | 1.24% | 0.00% |
| 2022 | 0.90% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks