Performance analysis of HIMY (Defiance Leveraged Long Income HIMS ETF)
Annual Return
Since Aug 19, 2025, HIMY has had an average annual return of -63.16%, underperforming the benchmark SPY, which returned +24.51% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.07% | -47.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.07% | +0% | +0% | +0% | +0% | +0% | -13.07% | ||||||
| 2025 | +1.04% | +50.53% | -34.29% | -24.74% | -30.43% | -47.68% |
Drawdown analysis of HIMY (Defiance Leveraged Long Income HIMS ETF)
The maximum drawdown for the HIMY was -76.22%, occurring on Jan 21, 2026. This drawdown has not yet recovered.
The current HIMY drawdown is -73.83%.
Since Aug 19, 2025 HIMY has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.22% | Oct 15, 2025 | 66 | Jan 21, 2026 | Ongoing | Ongoing | Ongoing |
| -20.32% | Sep 29, 2025 | 4 | Oct 3, 2025 | 8 | Oct 15, 2025 | 12 |
| -16.87% | Sep 12, 2025 | 3 | Sep 17, 2025 | 2 | Sep 19, 2025 | 5 |
| -14.80% | Aug 26, 2025 | 4 | Sep 2, 2025 | 2 | Sep 4, 2025 | 6 |
| -13.88% | Sep 22, 2025 | 2 | Sep 24, 2025 | 2 | Sep 26, 2025 | 4 |
| -6.93% | Sep 8, 2025 | 1 | Sep 9, 2025 | 2 | Sep 11, 2025 | 3 |
| -5.88% | Aug 22, 2025 | 1 | Aug 25, 2025 | 1 | Aug 26, 2025 | 2 |