HYP vs EAOA
Comparison between GOLDEN EAGLE DYNAMIC HYPERGROWTH ETF (HYP, ETF) and ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF (EAOA, ETF).
HYP vs EAOA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HYP vs EAOA - Holdings Comparison
HYP and EAOA have 0 common holdings. Overlap is 0.00%
HYP's top 25 holdings weight is 59.17%. EAOA's top 25 holdings weight is 99.75%.
| Rank | HYP | EAOA |
|---|---|---|
| #1 | FUELCELL ENERGY INC (FCEL) - 2.86% | ISHARES ESG AWARE MSCI USA ETF (ESGU) - 49.74% |
| #2 | LUMENTUM HOLDINGS INC (LITE) - 2.79% | ISHARES ESG U.S. AGGREGATE BOND ETF (EAGG) - 18.75% |
| #3 | VIAVI SOLUTIONS INC (VIAV) - 2.76% | ISHARES ESG AWARE MSCI EAFE ETF (ESGD) - 16.52% |
| #4 | BLOOM ENERGY CORP CLASS A (BE) - 2.68% | ISHARES ESG AWARE MSCI EM ETF (ESGE) - 9.83% |
| #5 | APPLIED OPTOELECTRONICS INC (AAOI) - 2.65% | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (ESML) - 4.91% |
| #6 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 2.55% | N/A |
| #7 | WESTERN DIGITAL CORP (WDC) - 2.53% | N/A |
| #8 | STERLING INFRASTRUCTURE INC (STRL) - 2.52% | N/A |
| #9 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.52% | N/A |
| #10 | PLANET LABS PBC CLASS A (PL) - 2.50% | N/A |
| #11 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.47% | N/A |
| #12 | KIOXIA HOLDINGS CORP ADR (KXIAY) - 2.47% | N/A |
| #13 | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 2.45% | N/A |
| #14 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.45% | N/A |
| #15 | REDWIRE CORP (RDW) - 2.44% | N/A |
| #16 | ENTRAVISION COMMUNICATIONS CORP CLASS A (EVC) - 2.36% | N/A |
| #17 | FIREFLY AEROSPACE INC (FLY) - 2.33% | N/A |
| #18 | MAXLINEAR INC (MXL) - 2.33% | N/A |
| #19 | MICRON TECHNOLOGY INC (MU) - 2.30% | N/A |
| #20 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.30% | N/A |
| #21 | VISHAY INTERTECHNOLOGY INC (VSH) - 1.86% | N/A |
| #22 | ICHOR HOLDINGS LTD (ICHR) - 1.79% | N/A |
| #23 | ULTRA CLEAN HOLDINGS INC (UCTT) - 1.77% | N/A |
| #24 | VISHAY PRECISION GROUP INC (VPG) - 1.75% | N/A |
| #25 | P3 HEALTH PARTNERS INC CLASS A (PIII) - 1.74% | N/A |
| Total Holdings | 60 | 5 |
HYP vs EAOA - Historical Returns
Returns include dividend reinvestment.
HYP vs EAOA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | HYP | EAOA |
|---|---|---|
| 2026 | +23.21% | +8.61% |
| 2025 | -5.01% | +18.54% |
| 2024 | N/A | +14.72% |
| 2023 | N/A | +18.15% |
| 2022 | N/A | -18.03% |
| 2021 | N/A | +15.20% |
| 2020 | N/A | +19.78% |
HYP vs EAOA Drawdown Comparison
The maximum drawdown for HYP was -19.58%, occurring on Nov 20, 2025. Recovery took 60 trading sessions.
The maximum drawdown for EAOA was -25.07%, occurring on Oct 14, 2022. Recovery took 580 trading sessions.
The current HYP drawdown is -5.75%. The current EAOA drawdown is -1.54%.
| Rank | HYP | EAOA |
|---|---|---|
| #1 | -19.58% Oct 15, 2025 - Jan 12, 2026 | -25.07% Nov 8, 2021 - Mar 1, 2024 |
| #2 | -19.48% Jan 28, 2026 - May 5, 2026 | -13.84% Feb 18, 2025 - May 19, 2025 |
| #3 | -12.98% Jun 2, 2026 - Jun 10, 2026 | -8.17% Feb 25, 2026 - Apr 16, 2026 |
| #4 | -7.71% May 11, 2026 - May 26, 2026 | -6.55% Sep 2, 2020 - Nov 9, 2020 |
| #5 | -4.98% Oct 8, 2025 - Oct 15, 2025 | -6.34% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -4.09% May 6, 2026 - May 11, 2026 | -4.78% Mar 28, 2024 - May 14, 2024 |
| #7 | -2.22% Sep 23, 2025 - Oct 1, 2025 | -4.53% Sep 3, 2021 - Nov 1, 2021 |
| #8 | -1.58% May 26, 2026 - Jun 2, 2026 | -4.44% Dec 6, 2024 - Feb 13, 2025 |
| #9 | -1.04% Jan 12, 2026 - Jan 16, 2026 | -4.37% Feb 16, 2021 - Apr 5, 2021 |
| #10 | -0.94% Jan 23, 2026 - Jan 27, 2026 | -4.21% Oct 28, 2025 - Dec 10, 2025 |
| #11 | -0.52% Oct 2, 2025 - Oct 6, 2025 | -3.81% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -0.42% Oct 6, 2025 - Oct 8, 2025 | -3.43% May 7, 2021 - Jun 1, 2021 |
| #13 | N/A | -3.13% Aug 30, 2024 - Sep 16, 2024 |
| #14 | N/A | -3.09% Jan 21, 2021 - Feb 5, 2021 |
| #15 | N/A | -2.70% Oct 14, 2024 - Nov 7, 2024 |
Correlation
Correlation between HYP and EAOA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2020 - 2026)
HYP vs EAOA dividend yield comparison.
| Year | HYP | EAOA |
|---|---|---|
| 2026 | 0.00% | 0.31% |
| 2025 | 0.14% | 2.10% |
| 2024 | 0.00% | 2.09% |
| 2023 | 0.00% | 2.21% |
| 2022 | 0.00% | 1.93% |
| 2021 | 0.00% | 1.48% |
| 2020 | 0.00% | 1.12% |
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