HIMZ vs QQQ
Defiance Daily Target 2X Long HIMS ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | HIMZ | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 1.29% | 0.18% | |
| AUM | $61M | $496.3B | |
| Dividend Yield | 0.51% | 0.44% | |
| Holdings | 11 | 108 | |
| YTD Return | -67.96% | +19.52% | |
| 1Y Return | -88.28% | +26.68% | |
| 3Y Return (annualized) | - | +26.64% | |
| 5Y Return (annualized) | - | +15.36% | |
| Volatility (annualized) | 219.6% | 30.6% | |
| Max Drawdown | -98.2% | -83.0% | |
| Fund Family | Defiance ETFs, LLC | Invesco (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 12, 2025 | Mar 10, 1999 |
HIMZ vs QQQ Performance
Defiance Daily Target 2X Long HIMS ETF (HIMZ) is a ETF from Defiance ETFs, LLC and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year HIMZ returned -88.28% while QQQ returned +26.68%. Year to date, HIMZ is down 67.96% versus a gain of 19.52% for QQQ.
Risk: Volatility and Drawdowns
HIMZ has been the more volatile fund, with annualized monthly volatility of 219.6% compared with 30.6% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -98.2% for HIMZ and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.34. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
HIMZ charges 1.29% per year while QQQ charges 0.18%. On a $10,000 position that is $129 vs $18 annually, a gap of $111 per year that compounds over a long holding period. On income, HIMZ currently yields 0.51% against 0.44% for QQQ.
Holdings Overlap
HIMZ and QQQ share 0 holdings out of 103 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, HIMZ or QQQ?
HIMZ has an expense ratio of 1.29% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $111 per year of difference.
Which performed better, HIMZ or QQQ?
Over the past year HIMZ returned -88.28% vs +26.68% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), HIMZ annualized -77.80% vs +13.14% for QQQ. Past performance does not guarantee future results.
Which is riskier, HIMZ or QQQ?
HIMZ has been the more volatile fund at 219.6% annualized versus 30.6% for QQQ. Worst drawdown: HIMZ -98.2% vs QQQ -83.0%.
Should I hold both HIMZ and QQQ?
HIMZ and QQQ have a monthly-return correlation of 0.34, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HIMZ and QQQ?
HIMZ and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 103 unique securities.
Which pays a higher dividend, HIMZ or QQQ?
HIMZ yields 0.51% while QQQ yields 0.44%, so HIMZ currently pays the higher dividend yield.
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