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Data as of .

HIMC vs HIMZ: which held to its multiple?

Over the days both have traded, HIMC finished 4.1 points from its stated multiple and HIMZ 6.1.

Corgi HIMS 2x Daily ETF and Defiance Daily Target 2X Long HIMS ETF, side by side, leveraged ETFs on ETFIQ.

−49.0%HIMC returned, 3 months
−21.6%HIMZ returned, 3 months
−5.5 ptsHIMC from its stated multiple
−26.7 ptsHIMZ from its stated multiple
HIMC4.1 pts short of its label · 1 month to Sep 11, 2026
HIMS −8.2% ×2 implies−16.4%HIMC returned−20.5%HIMS −8.2% ×2 implies−16.4%HIMC returned−20.5%
HIMZ26.7 pts short of its label · 3 months to Sep 11, 2026
HIMS +2.6% ×2 implies+5.1%HIMZ returned−21.6%HIMS +2.6% ×2 implies+5.1%HIMZ returned−21.6%

Performance, window by window

HIMC and HIMZ over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ.
WindowTotal returnMultiple would giveDifference
HIMCHIMZHIMCHIMZHIMCHIMZ
1 month−20.5%−22.5%−16.4%−16.4%−4.1 pts−6.1 pts
3 monthsnot published−21.6%not published+5.1%not published−26.7 pts
6 monthsnot published−30.1%not published+22.1%not published−52.2 pts
1 yearnot published−91.0%not published−93.7%not published+2.7 pts
Since launch−49.0%−89.6%−43.5%−25.6%−5.5 pts−64.0 pts
Open the live comparison on ETFIQ
HIMC and HIMZ on the same fields, as of Sep 11, 2026. Source: ETFIQ.
HIMC
Corgi HIMS 2x Daily ETF
Aims to return twice the daily move of HIMS
HIMZ
Defiance Daily Target 2X Long HIMS ETF
Aims to return twice the daily move of HIMS
IssuerCorgiDefiance
Sets out to return+2x+2x
OnHIMSHIMS
Segmentcompanycompany
Fund returned, 3 months−20.5%−21.6%
Underlying returned, 3 months−8.2%+2.6%
What the stated multiple implies, 3 months−16.4%+5.1%
Difference from stated, 3 months−4.1 pts−26.7 pts
Fund returned, 1 year or since launch−49.0%−91.0%
Difference from stated, over that window−5.5 pts+2.7 pts
Underlying volatility79%90%
Difference over the days both have traded−4.1 pts−6.1 pts
Expense rationot published1.33%
LaunchedJul 14, 2026Mar 13, 2025

HIMC in plain words

One month to Sep 11, 2026: HIMC returned −20.5% where its own daily promise gave −20.0%, 0.5 points short. Read the multiple against the whole window instead and +2 times HIMS's −8.2% implies −16.4%, which makes HIMC look 4.1 points short. 3.6 of that is daily compounding, which happens to any +2 times fund over the same path, and the rest is the fund. HIMC aims to return +2 times HIMS's move each day, then resets. Over one day it does that. Over longer, the daily results compound, so the total is not +2 times the period's move: in a market that falls and comes back it is reliably less, and in a steady run it can be more. HIMS moved at 79% annualized over that window. That is what decides how far the two figures separate: the same fund on a calm underlying and a violent one is a different product.

HIMZ in plain words

Three months to Sep 11, 2026: HIMZ returned −21.6% where its own daily promise gave −14.3%, 7.3 points short. Read the multiple against the whole window instead and +2 times HIMS's 2.6% implies +5.1%, which makes HIMZ look 26.7 points short. 19.4 of that is daily compounding, which happens to any +2 times fund over the same path, and the rest is the fund. HIMZ aims to return +2 times HIMS's move each day, then resets. HIMS moved at 90% annualized over that window.

Questions people ask

Which came closer to its stated multiple, HIMC or HIMZ?
Over the window to Sep 11, 2026, HIMC finished 4.1 points from what its multiple implies and HIMZ finished 26.7 points from its own, so HIMC came closer. Neither figure predicts the next window: it depends on how much the underlying moves about.
Are HIMC and HIMZ levered on the same thing?
Yes. Both are levered on HIMS, HIMC at +2 times and HIMZ at +2 times the daily move.
Which one decays faster, HIMC or HIMZ?
Decay follows how much the underlying moves about. Over this window HIMC’s moved at 79% annualized and HIMZ’s at 90%, so HIMZ has the rougher ride and, at the same multiple, loses more to compounding.
Can I hold HIMC or HIMZ for a year?
Both reset every day, so the multiple in the name applies to a single day and the daily results compound. Over a year the total is not the multiple times the year’s move, and in a market that falls and comes back it is reliably less. ETFIQ makes no recommendation either way.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

HIMC against HIMZ, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, HIMC against HIMZ, data as of Sep 11, 2026. https://etfiq.com/compare/leverage/HIMC-HIMZ Free to use with attribution; the underlying files are at Open data.

How every figure is computed · Standards and sources