HIMZ vs VYM
Defiance Daily Target 2X Long HIMS ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | HIMZ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 1.29% | 0.04% | |
| AUM | $63M | $79.0B | |
| Dividend Yield | 0.29% | 2.86% | |
| Holdings | 11 | 568 | |
| YTD Return | -63.60% | +16.53% | |
| 1Y Return | -87.16% | +25.03% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +12.25% | |
| Volatility (annualized) | 219.6% | 14.6% | |
| Max Drawdown | -98.2% | -58.8% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 12, 2025 | Nov 10, 2006 |
HIMZ vs VYM Performance
Defiance Daily Target 2X Long HIMS ETF (HIMZ) is a ETF from Defiance ETFs, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year HIMZ returned -87.16% while VYM returned +25.03%. Year to date, HIMZ is down 63.60% versus a gain of 16.53% for VYM.
Risk: Volatility and Drawdowns
HIMZ has been the more volatile fund, with annualized monthly volatility of 219.6% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 -0.14. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
HIMZ charges 1.29% per year while VYM charges 0.04%. On a $10,000 position that is $129 vs $4 annually, a gap of $125 per year that compounds over a long holding period. On income, HIMZ currently yields 0.29% against 2.86% for VYM.
Holdings Overlap
HIMZ and VYM share 0 holdings out of 560 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 VYM?
HIMZ has an expense ratio of 1.29% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $125 per year of difference.
Which performed better, HIMZ or VYM?
Over the past year HIMZ returned -87.16% vs +25.03% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), HIMZ annualized -75.85% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, HIMZ or VYM?
HIMZ has been the more volatile fund at 219.6% annualized versus 14.6% for VYM. Worst drawdown: HIMZ -98.2% vs VYM -58.8%.
Should I hold both HIMZ and VYM?
HIMZ and VYM have a monthly-return correlation of -0.14, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HIMZ and VYM?
HIMZ and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 560 unique securities.
Which pays a higher dividend, HIMZ or VYM?
HIMZ yields 0.29% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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