TJUL vs HIMZ

Comparison between Innovator Equity Defined Protection ETF - 2 Yr to July 2025 (TJUL, ETF) and DEFIANCE DAILY TARGET 2X LONG HIMS ETF (HIMZ, ETF).

TJUL vs HIMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TJUL(ETF)	HIMZ(ETF)
Net Assets	$130M	$130M
Expense Ratio	0.79%	N/A
Max Drawdown	4.61%	98.22%
Sharpe Ratio	0.55	-0.21
5Y Beta	0.23	4.16

Net Assets

Winner

TJUL

$130M

HIMZ

$130M

Expense Ratio

TJUL

0.79%

HIMZ

N/A

Max Drawdown

Winner

TJUL

4.61%

HIMZ

98.22%

Sharpe Ratio

Winner

TJUL

0.55

HIMZ

-0.21

5Y Beta

Winner

TJUL

0.23

HIMZ

4.16

TJUL vs HIMZ - Historical Returns

Returns include dividend reinvestment.

Period	TJUL	HIMZ
1 month	+0.36%	-6.83%
3 months	+0.95%	+6.62%
6 months	+1.88%	-35.41%
1 year	+5.18%	-88.87%
Max(CAGR)	+6.64%	-71.65%

Winner

TJUL

+0.36%

HIMZ

-6.83%

TJUL

+0.95%

Winner

HIMZ

+6.62%

Winner

TJUL

+1.88%

HIMZ

-35.41%

Winner

TJUL

+5.18%

HIMZ

-88.87%

Max(CAGR)

Winner

TJUL

+6.64%

HIMZ

-71.65%

TJUL vs HIMZ - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TJUL	HIMZ
2026	+2.05%	-51.13%
2025	+6.55%	-65.16%
2024	+8.35%	N/A
2023	+3.05%	N/A

TJUL vs HIMZ Drawdown Comparison

The maximum drawdown for TJUL was -4.61%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.

The maximum drawdown for HIMZ was -98.17%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current TJUL drawdown is -0.33%. The current HIMZ drawdown is -94.38%.

Rank	TJUL	HIMZ
#1	-4.61% Feb 19, 2025 - May 8, 2025	-98.17% May 16, 2025 - Feb 27, 2026
#2	-3.09% Jul 20, 2023 - Nov 15, 2023	-58.78% Mar 24, 2025 - May 5, 2025
#3	-2.08% Jan 27, 2026 - Apr 13, 2026	-17.87% Mar 17, 2025 - Mar 24, 2025
#4	-1.59% Jul 16, 2024 - Aug 13, 2024	-16.56% May 13, 2025 - May 16, 2025
#5	-1.28% Mar 28, 2024 - May 9, 2024	-4.01% May 7, 2025 - May 12, 2025
#6	-1.09% Oct 27, 2025 - Dec 10, 2025	N/A
#7	-0.84% Aug 30, 2024 - Sep 12, 2024	N/A
#8	-0.71% Jan 9, 2026 - Jan 27, 2026	N/A
#9	-0.70% Dec 27, 2023 - Jan 12, 2024	N/A
#10	-0.64% Sep 25, 2024 - Oct 14, 2024	N/A
#11	-0.63% Dec 1, 2023 - Dec 12, 2023	N/A
#12	-0.54% Oct 29, 2024 - Nov 6, 2024	N/A
#13	-0.52% Mar 12, 2024 - Mar 20, 2024	N/A
#14	-0.52% Jan 29, 2024 - Feb 2, 2024	N/A
#15	-0.51% May 28, 2026 - Jul 1, 2026	N/A

Correlation

Correlation between TJUL and HIMZ is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101