EFO vs HYP
Comparison between PROSHARES ULTRA MSCI EAFE (EFO, ETF) and GOLDEN EAGLE DYNAMIC HYPERGROWTH ETF (HYP, ETF).
EFO vs HYP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFO
$30M
Winner
HYP
$30M
Expense Ratio
EFO
N/A
HYP
0.85%
Max Drawdown
EFO
63.71%
Winner
HYP
19.58%
Sharpe Ratio
Winner
EFO
0.83
HYP
0.57
5Y Beta
Winner
EFO
1.47
HYP
2.29
P/E Ratio
EFO
N/A
HYP
12.56
Forward P/E
EFO
N/A
HYP
20.86
P/S Ratio
EFO
N/A
HYP
1.27
P/B Ratio
EFO
N/A
HYP
5.66
EFO vs HYP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFO
-0.77%
HYP
-3.80%
3M
EFO
+3.50%
Winner
HYP
+9.71%
6M
EFO
+12.56%
Winner
HYP
+17.23%
1Y
EFO
+28.17%
HYP
N/A
5Y(CAGR)
EFO
+6.29%
HYP
N/A
10Y(CAGR)
EFO
+9.58%
HYP
N/A
Max(CAGR)
EFO
+8.32%
Winner
HYP
+20.73%
EFO vs HYP - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | EFO | HYP |
|---|---|---|
| 2026 | +6.39% | +16.80% |
| 2025 | +58.49% | -5.01% |
| 2024 | -0.41% | N/A |
| 2023 | +24.11% | N/A |
| 2022 | -34.40% | N/A |
| 2021 | +18.47% | N/A |
| 2020 | +0.81% | N/A |
| 2019 | +41.35% | N/A |
| 2018 | -31.71% | N/A |
| 2017 | +49.91% | N/A |
| 2016 | +1.33% | N/A |
| 2015 | -6.37% | N/A |
| 2014 | -11.11% | N/A |
| 2013 | +39.10% | N/A |
| 2012 | +26.78% | N/A |
| 2011 | -32.96% | N/A |
| 2010 | +4.79% | N/A |
| 2009 | +37.91% | N/A |
EFO vs HYP Drawdown Comparison
The maximum drawdown for EFO was -63.52%, occurring on Mar 23, 2020. Recovery took 809 trading sessions.
The maximum drawdown for HYP was -19.58%, occurring on Nov 20, 2025. Recovery took 60 trading sessions.
The current EFO drawdown is -9.39%. The current HYP drawdown is -10.65%.
| Rank | EFO | HYP |
|---|---|---|
| #1 | -63.52% Jan 26, 2018 - Apr 15, 2021 | -19.58% Oct 15, 2025 - Jan 12, 2026 |
| #2 | -53.95% Sep 3, 2021 - May 19, 2025 | -19.48% Jan 28, 2026 - May 5, 2026 |
| #3 | -49.36% Apr 29, 2011 - Sep 18, 2013 | -10.65% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -45.23% Jul 3, 2014 - Sep 19, 2017 | -7.71% May 11, 2026 - May 26, 2026 |
| #5 | -38.22% Apr 14, 2010 - Nov 4, 2010 | -4.98% Oct 8, 2025 - Oct 15, 2025 |
| #6 | -25.40% Jan 11, 2010 - Apr 14, 2010 | -4.09% May 6, 2026 - May 11, 2026 |
| #7 | -22.18% Feb 26, 2026 - Mar 20, 2026 | -2.22% Sep 23, 2025 - Oct 1, 2025 |
| #8 | -20.28% Feb 18, 2011 - Apr 26, 2011 | -1.58% May 26, 2026 - Jun 2, 2026 |
| #9 | -17.55% Jun 11, 2009 - Jul 23, 2009 | -1.04% Jan 12, 2026 - Jan 16, 2026 |
| #10 | -14.57% Nov 4, 2010 - Jan 13, 2011 | -0.94% Jan 23, 2026 - Jan 27, 2026 |
| #11 | -14.26% Jan 22, 2014 - Feb 24, 2014 | -0.52% Oct 2, 2025 - Oct 6, 2025 |
| #12 | -13.88% Oct 19, 2009 - Jan 6, 2010 | -0.42% Oct 6, 2025 - Oct 8, 2025 |
| #13 | -11.15% Jun 15, 2021 - Sep 2, 2021 | N/A |
| #14 | -10.74% Nov 12, 2025 - Dec 11, 2025 | N/A |
| #15 | -10.66% Sep 16, 2009 - Oct 14, 2009 | N/A |
Correlation
Correlation between EFO and HYP is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2009 - 2026)
EFO vs HYP dividend yield comparison.
| Year | EFO | HYP |
|---|---|---|
| 2026 | 0.27% | 0.00% |
| 2025 | 1.66% | 0.14% |
| 2024 | 2.24% | 0.00% |
| 2023 | 1.93% | 0.00% |
| 2019 | 0.37% | 0.00% |
| 2018 | 0.11% | 0.00% |
| 2010 | 0.10% | 0.00% |
| 2009 | 0.07% | 0.00% |
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