See what your fund actually adds
Defiance Daily Target 2X Long HIMS ETF HIMZ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HIMZ | Replication |
|---|---|---|
| Annualized growth | -75.0% | -2.0% |
| Annualized volatility | 219.5% | 41.3% |
| Sharpe ratio | 0.27 | 0.16 |
| Maximum drawdown | 98.2% | 51.5% |
| Replication fit (R²) | 0.07 · Tracking error 211.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model HIMZ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |