HYP vs DWMF
Comparison between GOLDEN EAGLE DYNAMIC HYPERGROWTH ETF (HYP, ETF) and WISDOMTREE INTERNATIONAL MULTIFACTOR FUND (DWMF, ETF).
HYP vs DWMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HYP
$37M
DWMF
$37M
Expense Ratio
HYP
0.85%
Winner
DWMF
0.38%
Max Drawdown
Winner
HYP
19.58%
DWMF
29.72%
Sharpe Ratio
Winner
HYP
0.72
DWMF
0.61
5Y Beta
HYP
2.33
Winner
DWMF
0.48
P/E Ratio
HYP
-39.03
DWMF
N/A
Forward P/E
HYP
27.52
DWMF
N/A
PEG Ratio
HYP
0.58
DWMF
N/A
5Y Dividends CAGR
HYP
N/A
DWMF
12.11%
Debt to Equity
HYP
-12.17%
DWMF
N/A
P/S Ratio
HYP
2.16
DWMF
N/A
P/B Ratio
HYP
4.57
DWMF
N/A
HYP vs DWMF - Holdings Comparison
HYP and DWMF have 1 common holdings. Overlap is 0.00%
HYP's top 25 holdings weight is 59.17%. DWMF's top 25 holdings weight is 24.54%.
| Rank | HYP | DWMF |
|---|---|---|
| #1 | FUELCELL ENERGY INC (FCEL) - 2.86% | SEA LTD ADR (SE) - 1.34% |
| #2 | LUMENTUM HOLDINGS INC (LITE) - 2.79% | ADMIRAL GROUP PLC (n/a) - 1.33% |
| #3 | VIAVI SOLUTIONS INC (VIAV) - 2.76% | ZURICH INSURANCE GROUP AG (n/a) - 1.24% |
| #4 | BLOOM ENERGY CORP CLASS A (BE) - 2.68% | LEG IMMOBILIEN SE (n/a) - 1.21% |
| #5 | APPLIED OPTOELECTRONICS INC (AAOI) - 2.65% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.20% |
| #6 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 2.55% | SUNCORP GROUP LTD (n/a) - 1.20% |
| #7 | WESTERN DIGITAL CORP (WDC) - 2.53% | CREDIT AGRICOLE SA (n/a) - 1.12% |
| #8 | STERLING INFRASTRUCTURE INC (STRL) - 2.52% | EURONEXT NV (n/a) - 1.10% |
| #9 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.52% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.09% |
| #10 | PLANET LABS PBC CLASS A (PL) - 2.50% | MAPFRE SA (n/a) - 1.01% |
| #11 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.47% | DNB BANK ASA (n/a) - 0.98% |
| #12 | KIOXIA HOLDINGS CORP ADR (KXIAY) - 2.47% | QBE INSURANCE GROUP LTD (n/a) - 0.96% |
| #13 | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 2.45% | BANK LEUMI LE-ISRAEL BM (n/a) - 0.96% |
| #14 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.45% | TALANX AG (n/a) - 0.93% |
| #15 | REDWIRE CORP (RDW) - 2.44% | MS&AD INSURANCE GROUP HOLDINGS INC (n/a) - 0.92% |
| #16 | ENTRAVISION COMMUNICATIONS CORP CLASS A (EVC) - 2.36% | AIB GROUP PLC (n/a) - 0.89% |
| #17 | FIREFLY AEROSPACE INC (FLY) - 2.33% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.88% |
| #18 | MAXLINEAR INC (MXL) - 2.33% | ASX LTD (n/a) - 0.86% |
| #19 | MICRON TECHNOLOGY INC (MU) - 2.30% | n/a (n/a) - 0.85% |
| #20 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.30% | KONINKLIJKE KPN NV (n/a) - 0.80% |
| #21 | VISHAY INTERTECHNOLOGY INC (VSH) - 1.86% | SBI HOLDINGS INC (n/a) - 0.79% |
| #22 | ICHOR HOLDINGS LTD (ICHR) - 1.79% | WARTSILA CORP (n/a) - 0.75% |
| #23 | ULTRA CLEAN HOLDINGS INC (UCTT) - 1.77% | TELIA COMPANY AB (n/a) - 0.72% |
| #24 | VISHAY PRECISION GROUP INC (VPG) - 1.75% | KLEPIERRE (n/a) - 0.71% |
| #25 | P3 HEALTH PARTNERS INC CLASS A (PIII) - 1.74% | AERCAP HOLDINGS NV (AER) - 0.70% |
| Total Holdings | 60 | 202 |
HYP vs DWMF - Historical Returns
Returns include dividend reinvestment.
1M
HYP
-2.68%
Winner
DWMF
+1.43%
3M
Winner
HYP
+18.06%
DWMF
+2.64%
6M
Winner
HYP
+24.86%
DWMF
+6.80%
1Y
HYP
N/A
DWMF
+10.71%
5Y(CAGR)
HYP
N/A
DWMF
+8.74%
Max(CAGR)
Winner
HYP
+29.42%
DWMF
+7.47%
HYP vs DWMF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | HYP | DWMF |
|---|---|---|
| 2026 | +23.21% | +4.64% |
| 2025 | -5.01% | +24.60% |
| 2024 | N/A | +10.72% |
| 2023 | N/A | +9.91% |
| 2022 | N/A | -7.71% |
| 2021 | N/A | +10.27% |
| 2020 | N/A | -1.96% |
| 2019 | N/A | +16.17% |
| 2018 | N/A | -7.30% |
HYP vs DWMF Drawdown Comparison
The maximum drawdown for HYP was -19.58%, occurring on Nov 20, 2025. Recovery took 60 trading sessions.
The maximum drawdown for DWMF was -29.72%, occurring on Mar 16, 2020. Recovery took 283 trading sessions.
The current HYP drawdown is -5.75%. The current DWMF drawdown is -3.73%.
| Rank | HYP | DWMF |
|---|---|---|
| #1 | -19.58% Oct 15, 2025 - Jan 12, 2026 | -29.72% Feb 19, 2020 - Apr 5, 2021 |
| #2 | -19.48% Jan 28, 2026 - May 5, 2026 | -17.02% Sep 7, 2021 - Apr 13, 2023 |
| #3 | -12.98% Jun 2, 2026 - Jun 10, 2026 | -10.27% Sep 28, 2018 - Mar 18, 2019 |
| #4 | -7.71% May 11, 2026 - May 26, 2026 | -8.74% Feb 27, 2026 - Mar 20, 2026 |
| #5 | -4.98% Oct 8, 2025 - Oct 15, 2025 | -7.74% Mar 27, 2025 - Apr 16, 2025 |
| #6 | -4.09% May 6, 2026 - May 11, 2026 | -7.21% Jul 3, 2019 - Oct 30, 2019 |
| #7 | -2.22% Sep 23, 2025 - Oct 1, 2025 | -5.70% Jul 28, 2023 - Dec 13, 2023 |
| #8 | -1.58% May 26, 2026 - Jun 2, 2026 | -5.19% Sep 26, 2024 - Feb 12, 2025 |
| #9 | -1.04% Jan 12, 2026 - Jan 16, 2026 | -4.93% Jul 31, 2024 - Aug 16, 2024 |
| #10 | -0.94% Jan 23, 2026 - Jan 27, 2026 | -4.81% Apr 29, 2019 - Jul 3, 2019 |
| #11 | -0.52% Oct 2, 2025 - Oct 6, 2025 | -4.50% Apr 28, 2023 - Jul 28, 2023 |
| #12 | -0.42% Oct 6, 2025 - Oct 8, 2025 | -3.86% Nov 12, 2025 - Dec 18, 2025 |
| #13 | N/A | -3.32% Aug 22, 2025 - Nov 11, 2025 |
| #14 | N/A | -3.16% Mar 27, 2024 - May 7, 2024 |
| #15 | N/A | -2.91% May 7, 2021 - May 24, 2021 |
Correlation
Correlation between HYP and DWMF is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2018 - 2026)
HYP vs DWMF dividend yield comparison.
| Year | HYP | DWMF |
|---|---|---|
| 2026 | 0.00% | 0.31% |
| 2025 | 0.14% | 2.80% |
| 2024 | 0.00% | 3.50% |
| 2023 | 0.00% | 4.01% |
| 2022 | 0.00% | 3.41% |
| 2021 | 0.00% | 3.54% |
| 2020 | 0.00% | 2.06% |
| 2019 | 0.00% | 2.77% |
| 2018 | 0.00% | 1.15% |
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