HYP vs EFO

Comparison between GOLDEN EAGLE DYNAMIC HYPERGROWTH ETF (HYP, ETF) and PROSHARES ULTRA MSCI EAFE (EFO, ETF).

HYP vs EFO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYP(ETF)	EFO(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.85%	N/A
Max Drawdown	19.58%	63.71%
Sharpe Ratio	0.57	0.83
5Y Beta	2.29	1.47
P/E Ratio	12.56	N/A
Forward P/E	20.86	N/A
P/S Ratio	1.27	N/A
P/B Ratio	5.66	N/A

Net Assets

Winner

HYP

$30M

EFO

$30M

Expense Ratio

HYP

0.85%

EFO

N/A

Max Drawdown

Winner

HYP

19.58%

EFO

63.71%

Sharpe Ratio

HYP

0.57

Winner

EFO

0.83

5Y Beta

HYP

2.29

Winner

EFO

1.47

P/E Ratio

HYP

12.56

EFO

N/A

Forward P/E

HYP

20.86

EFO

N/A

P/S Ratio

HYP

1.27

EFO

N/A

P/B Ratio

HYP

5.66

EFO

N/A

HYP vs EFO - Historical Returns

Returns include dividend reinvestment.

Period	HYP	EFO
1 month	-3.80%	-0.77%
3 months	+9.71%	+3.50%
6 months	+17.23%	+12.56%
1 year	N/A	+28.17%
5 years(CAGR)	N/A	+6.29%
10 years(CAGR)	N/A	+9.58%
Max(CAGR)	+20.73%	+8.32%

HYP

-3.80%

Winner

EFO

-0.77%

Winner

HYP

+9.71%

EFO

+3.50%

Winner

HYP

+17.23%

EFO

+12.56%

HYP

N/A

EFO

+28.17%

5Y(CAGR)

HYP

N/A

EFO

+6.29%

10Y(CAGR)

HYP

N/A

EFO

+9.58%

Max(CAGR)

Winner

HYP

+20.73%

EFO

+8.32%

HYP vs EFO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	HYP	EFO
2026	+16.80%	+6.39%
2025	-5.01%	+58.49%
2024	N/A	-0.41%
2023	N/A	+24.11%
2022	N/A	-34.40%
2021	N/A	+18.47%
2020	N/A	+0.81%
2019	N/A	+41.35%
2018	N/A	-31.71%
2017	N/A	+49.91%
2016	N/A	+1.33%
2015	N/A	-6.37%
2014	N/A	-11.11%
2013	N/A	+39.10%
2012	N/A	+26.78%
2011	N/A	-32.96%
2010	N/A	+4.79%
2009	N/A	+37.91%

HYP vs EFO Drawdown Comparison

The maximum drawdown for HYP was -19.58%, occurring on Nov 20, 2025. Recovery took 60 trading sessions.

The maximum drawdown for EFO was -63.52%, occurring on Mar 23, 2020. Recovery took 809 trading sessions.

The current HYP drawdown is -10.65%. The current EFO drawdown is -9.39%.

Rank	HYP	EFO
#1	-19.58% Oct 15, 2025 - Jan 12, 2026	-63.52% Jan 26, 2018 - Apr 15, 2021
#2	-19.48% Jan 28, 2026 - May 5, 2026	-53.95% Sep 3, 2021 - May 19, 2025
#3	-10.65% Jun 2, 2026 - Jun 5, 2026	-49.36% Apr 29, 2011 - Sep 18, 2013
#4	-7.71% May 11, 2026 - May 26, 2026	-45.23% Jul 3, 2014 - Sep 19, 2017
#5	-4.98% Oct 8, 2025 - Oct 15, 2025	-38.22% Apr 14, 2010 - Nov 4, 2010
#6	-4.09% May 6, 2026 - May 11, 2026	-25.40% Jan 11, 2010 - Apr 14, 2010
#7	-2.22% Sep 23, 2025 - Oct 1, 2025	-22.18% Feb 26, 2026 - Mar 20, 2026
#8	-1.58% May 26, 2026 - Jun 2, 2026	-20.28% Feb 18, 2011 - Apr 26, 2011
#9	-1.04% Jan 12, 2026 - Jan 16, 2026	-17.55% Jun 11, 2009 - Jul 23, 2009
#10	-0.94% Jan 23, 2026 - Jan 27, 2026	-14.57% Nov 4, 2010 - Jan 13, 2011
#11	-0.52% Oct 2, 2025 - Oct 6, 2025	-14.26% Jan 22, 2014 - Feb 24, 2014
#12	-0.42% Oct 6, 2025 - Oct 8, 2025	-13.88% Oct 19, 2009 - Jan 6, 2010
#13	N/A	-11.15% Jun 15, 2021 - Sep 2, 2021
#14	N/A	-10.74% Nov 12, 2025 - Dec 11, 2025
#15	N/A	-10.66% Sep 16, 2009 - Oct 14, 2009