HIMY vs SPY
Defiance Leveraged Long + Income HIMS ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | HIMY | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 1.51% | 0.09% | |
| AUM | $2M | $821.1B | |
| Dividend Yield | 81.65% | 1.01% | |
| Holdings | 10 | 505 | |
| YTD Return | -18.01% | +13.47% | |
| 1Y Return | - | +20.57% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.88% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -76.4% | -56.5% | |
| Fund Family | Defiance ETFs, LLC | State Street Investment Management | |
| Category | Alternative | Equity | |
| Inception | Aug 18, 2025 | Jan 22, 1993 |
HIMY vs SPY Performance
Defiance Leveraged Long + Income HIMS ETF (HIMY) is a ETF from Defiance ETFs, LLC and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, HIMY is down 18.01% versus a gain of 13.47% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -76.4% for HIMY and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
HIMY charges 1.51% per year while SPY charges 0.09%. On a $10,000 position that is $151 vs $9 annually, a gap of $142 per year that compounds over a long holding period. On income, HIMY currently yields 81.65% against 1.01% for SPY.
Holdings Overlap
HIMY and SPY share 0 holdings out of 507 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, HIMY or SPY?
HIMY has an expense ratio of 1.51% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $142 per year of difference.
What is the holdings overlap between HIMY and SPY?
HIMY and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, HIMY or SPY?
HIMY yields 81.65% while SPY yields 1.01%, so HIMY currently pays the higher dividend yield.
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