YJUN vs HIMZ

Comparison between FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE (YJUN, ETF) and DEFIANCE DAILY TARGET 2X LONG HIMS ETF (HIMZ, ETF).

YJUN vs HIMZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YJUN(ETF)	HIMZ(ETF)
Net Assets	$130M	$130M
Expense Ratio	0.90%	N/A
Max Drawdown	21.53%	98.22%
Sharpe Ratio	1.01	-0.21
5Y Beta	0.38	4.16

Net Assets

Winner

YJUN

$130M

HIMZ

$130M

Expense Ratio

YJUN

0.90%

HIMZ

N/A

Max Drawdown

Winner

YJUN

21.53%

HIMZ

98.22%

Sharpe Ratio

Winner

YJUN

1.01

HIMZ

-0.21

5Y Beta

Winner

YJUN

0.38

HIMZ

4.16

YJUN vs HIMZ - Historical Returns

Returns include dividend reinvestment.

Period	YJUN	HIMZ
1 month	+0.10%	-6.83%
3 months	+1.43%	+6.62%
6 months	+2.75%	-35.41%
1 year	+7.90%	-88.87%
5 years(CAGR)	+5.82%	N/A
Max(CAGR)	+5.75%	-71.65%

Winner

YJUN

+0.10%

HIMZ

-6.83%

YJUN

+1.43%

Winner

HIMZ

+6.62%

Winner

YJUN

+2.75%

HIMZ

-35.41%

Winner

YJUN

+7.90%

HIMZ

-88.87%

5Y(CAGR)

YJUN

+5.82%

HIMZ

N/A

Max(CAGR)

Winner

YJUN

+5.75%

HIMZ

-71.65%

YJUN vs HIMZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	YJUN	HIMZ
2026	+3.91%	-51.13%
2025	+18.88%	-65.16%
2024	+2.57%	N/A
2023	+14.25%	N/A
2022	-8.42%	N/A
2021	+0.11%	N/A

YJUN vs HIMZ Drawdown Comparison

The maximum drawdown for YJUN was -21.53%, occurring on Sep 27, 2022. Recovery took 446 trading sessions.

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

The current YJUN drawdown is -1.12%. The current HIMZ drawdown is -94.38%.

Rank	YJUN	HIMZ
#1	-21.53% Sep 7, 2021 - Jun 15, 2023	-98.17% May 16, 2025 - Feb 27, 2026
#2	-8.75% Mar 19, 2025 - Apr 29, 2025	-58.78% Mar 24, 2025 - May 5, 2025
#3	-7.84% Jul 28, 2023 - Dec 14, 2023	-17.87% Mar 17, 2025 - Mar 24, 2025
#4	-6.84% Sep 26, 2024 - Mar 5, 2025	-16.56% May 13, 2025 - May 16, 2025
#5	-5.33% Jun 6, 2024 - Aug 23, 2024	-4.01% May 7, 2025 - May 12, 2025
#6	-4.41% Mar 27, 2024 - May 13, 2024	N/A
#7	-4.16% Feb 25, 2026 - Apr 17, 2026	N/A
#8	-3.38% Jun 15, 2023 - Jul 13, 2023	N/A
#9	-2.86% Jun 25, 2021 - Aug 5, 2021	N/A
#10	-2.68% Jun 12, 2025 - Jul 23, 2025	N/A
#11	-2.52% Nov 12, 2025 - Dec 3, 2025	N/A
#12	-2.39% May 15, 2024 - Jun 5, 2024	N/A
#13	-2.34% Jul 23, 2025 - Aug 14, 2025	N/A
#14	-2.26% Dec 27, 2023 - Feb 1, 2024	N/A
#15	-2.19% Aug 29, 2024 - Sep 19, 2024	N/A

Correlation

Correlation between YJUN and HIMZ is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101