GURU vs THYP

Comparison between GLOBAL X GURU INDEX ETF (GURU, ETF) and 21Shares Hyperliquid ETF (THYP, ETF).

GURU vs THYP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GURU(ETF)	THYP(ETF)
Net Assets	$62M	$62M
Expense Ratio	0.75%	0.30%
Max Drawdown	38.57%	27.01%
Sharpe Ratio	1.36	4.56
5Y Beta	1.01	4.68
P/E Ratio	45.31	N/A
Forward P/E	16.91	N/A
5Y Dividends CAGR	-34.93%	N/A
5Y EPS CAGR	18.49%	N/A
P/S Ratio	1.36	N/A
P/B Ratio	4.40	N/A

Net Assets

GURU

$62M

THYP

$62M

Expense Ratio

GURU

0.75%

Winner

THYP

0.30%

Max Drawdown

GURU

38.57%

Winner

THYP

27.01%

Sharpe Ratio

GURU

1.36

Winner

THYP

4.56

5Y Beta

Winner

GURU

1.01

THYP

4.68

P/E Ratio

GURU

45.31

THYP

N/A

Forward P/E

GURU

16.91

THYP

N/A

5Y Dividends CAGR

GURU

-34.93%

THYP

N/A

5Y EPS CAGR

GURU

18.49%

THYP

N/A

P/S Ratio

GURU

1.36

THYP

N/A

P/B Ratio

GURU

4.40

THYP

N/A

GURU vs THYP - Historical Returns

Returns include dividend reinvestment.

Period	GURU	THYP
1 month	+3.16%	+49.91%
3 months	+13.26%	N/A
6 months	+5.42%	N/A
1 year	+27.51%	N/A
5 years(CAGR)	+6.93%	N/A
10 years(CAGR)	+12.36%	N/A
Max(CAGR)	+12.19%	+11696.31%

GURU

+3.16%

Winner

THYP

+49.91%

GURU

+13.26%

THYP

N/A

GURU

+5.42%

THYP

N/A

GURU

+27.51%

THYP

N/A

5Y(CAGR)

GURU

+6.93%

THYP

N/A

10Y(CAGR)

GURU

+12.36%

THYP

N/A

Max(CAGR)

GURU

+12.19%

Winner

THYP

+11696.31%

GURU vs THYP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GURU	THYP
2026	+7.14%	+49.91%
2025	+25.03%	N/A
2024	+24.04%	N/A
2023	+19.18%	N/A
2022	-27.99%	N/A
2021	+9.28%	N/A
2020	+24.16%	N/A
2019	+31.08%	N/A
2018	-7.34%	N/A
2017	+23.33%	N/A
2016	+5.77%	N/A
2015	-10.89%	N/A
2014	+4.36%	N/A
2013	+42.68%	N/A
2012	+21.32%	N/A

GURU vs THYP Drawdown Comparison

The maximum drawdown for GURU was -38.50%, occurring on Oct 14, 2022. Recovery took 799 trading sessions.

The maximum drawdown for THYP was -27.01%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current GURU drawdown is -1.11%. The current THYP drawdown is -17.58%.

Rank	GURU	THYP
#1	-38.50% Sep 2, 2021 - Nov 6, 2024	-27.01% Jun 1, 2026 - Jun 10, 2026
#2	-37.39% Feb 12, 2020 - Aug 24, 2020	-3.68% May 21, 2026 - May 26, 2026
#3	-30.46% Jun 23, 2015 - Jun 2, 2017	-3.61% May 12, 2026 - May 14, 2026
#4	-20.73% Feb 18, 2025 - Jul 3, 2025	-1.28% May 26, 2026 - May 28, 2026
#5	-20.60% Aug 29, 2018 - Apr 5, 2019	-0.33% May 14, 2026 - May 18, 2026
#6	-11.22% Dec 24, 2025 - Apr 14, 2026	N/A
#7	-11.05% Sep 18, 2014 - Nov 25, 2014	N/A
#8	-8.75% Jan 26, 2018 - Jun 6, 2018	N/A
#9	-8.66% Apr 30, 2019 - Jul 1, 2019	N/A
#10	-8.19% May 20, 2013 - Jul 11, 2013	N/A
#11	-8.00% Dec 31, 2013 - Jun 4, 2014	N/A
#12	-7.66% Nov 25, 2014 - Mar 20, 2015	N/A
#13	-7.46% Sep 14, 2012 - Dec 11, 2012	N/A
#14	-7.23% Feb 19, 2021 - Apr 15, 2021	N/A
#15	-7.19% Oct 12, 2020 - Nov 5, 2020	N/A