HYP vs LCR

Comparison between GOLDEN EAGLE DYNAMIC HYPERGROWTH ETF (HYP, ETF) and LEUTHOLD CORE ETF (LCR, ETF).

HYP vs LCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYP(ETF)	LCR(ETF)
Net Assets	$69M	$69M
Expense Ratio	0.85%	0.84%
Max Drawdown	19.58%	17.44%
Sharpe Ratio	0.49	0.89
5Y Beta	2.39	0.46
P/E Ratio	9.67	N/A
Forward P/E	26.91	N/A
5Y EPS CAGR	22.73%	N/A
Debt to Equity	-13.71%	N/A
P/S Ratio	1.48	N/A
P/B Ratio	6.04	N/A

Net Assets

Winner

HYP

$69M

LCR

$69M

Expense Ratio

HYP

0.85%

Winner

LCR

0.84%

Max Drawdown

HYP

19.58%

Winner

LCR

17.44%

Sharpe Ratio

HYP

0.49

Winner

LCR

0.89

5Y Beta

HYP

2.39

Winner

LCR

0.46

P/E Ratio

HYP

9.67

LCR

N/A

Forward P/E

HYP

26.91

LCR

N/A

5Y EPS CAGR

HYP

22.73%

LCR

N/A

Debt to Equity

HYP

-13.71%

LCR

N/A

P/S Ratio

HYP

1.48

LCR

N/A

P/B Ratio

HYP

6.04

LCR

N/A

HYP vs LCR - Holdings Comparison

HYP and LCR have 0 common holdings. Overlap is 0.00%

HYP's top 25 holdings weight is 58.34%. LCR's top 25 holdings weight is 91.82%.

Rank	HYP	LCR
#1	OSCAR HEALTH INC CLASS A (OSCR) - 3.05%	ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 14.58%
#2	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.00%	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 14.51%
#3	AMN HEALTHCARE SERVICES INC (AMN) - 2.81%	ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 9.48%
#4	LUMENTUM HOLDINGS INC (LITE) - 2.65%	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 4.88%
#5	SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 2.57%	LEUTHOLD SELECT INDUSTRIES ETF (LST) - 4.58%
#6	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.56%	DIREXION DAILY S&P 500® BEAR 1X ETF (SPDN) - 4.21%
#7	CLOVER HEALTH INVESTMENTS CORP ORDINARY SHARES CLASS A (CLOV) - 2.56%	INVESCO S&P 500® EQUAL WT CNSM DISC ETF (RSPD) - 3.91%
#8	COMFORT SYSTEMS USA INC (FIX) - 2.52%	US BANK MMDA USBGFS 9 (n/a) - 3.52%
#9	IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 2.51%	STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 3.43%
#10	WESTERN DIGITAL CORP (WDC) - 2.47%	ISHARES BIOTECHNOLOGY ETF (IBB) - 3.15%
#11	VIAVI SOLUTIONS INC (VIAV) - 2.43%	ISHARES US HEALTHCARE PROVIDERS ETF (IHF) - 2.89%
#12	MODINE MANUFACTURING CO (MOD) - 2.41%	STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 2.88%
#13	APPLIED OPTOELECTRONICS INC (AAOI) - 2.34%	VANECK GOLD MINERS ETF (GDX) - 2.52%
#14	KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.30%	VANECK OIL SERVICES ETF (OIH) - 2.08%
#15	STERLING INFRASTRUCTURE INC (STRL) - 2.26%	ISHARES TRANSPORTATION AVERAGE ETF (IYT) - 1.69%
#16	BANDWIDTH INC CLASS A (BAND) - 2.24%	ISHARES US INSURANCE ETF (IAK) - 1.63%
#17	BLOOM ENERGY CORP CLASS A (BE) - 2.24%	INVESCO BUILDING & CONSTRUCTION ETF (PKB) - 1.54%
#18	ARGAN INC (AGX) - 2.20%	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 1.47%
#19	AGILON HEALTH INC (AGL) - 2.08%	STATE STREET® SPDR® BLMBG INTL TRS BDETF (BWX) - 1.46%
#20	KIOXIA HOLDINGS CORP ADR (KXIAY) - 2.07%	STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.44%
#21	MAXLINEAR INC (MXL) - 2.06%	ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 1.43%
#22	PENGUIN SOLUTIONS INC (PENG) - 1.90%	ISHARES MBS ETF (MBB) - 1.31%
#23	OUSTER INC ORDINARY SHARES CLASS A (OUST) - 1.88%	STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 1.22%
#24	UNITED MICROELECTRONICS CORP ADR (UMC) - 1.65%	VANECK PHARMACEUTICAL ETF (PPH) - 1.01%
#25	ICHOR HOLDINGS LTD (ICHR) - 1.58%	STTSTRTSPDRS&POIL&GASEXPLOR&PRODTNETF (XOP) - 1.00%
Total Holdings	60	37

HYP vs LCR - Historical Returns

Returns include dividend reinvestment.

Period	HYP	LCR
1 month	-12.34%	-0.05%
3 months	+5.66%	+2.37%
6 months	+4.13%	+2.53%
1 year	+13.46%	+10.65%
5 years(CAGR)	N/A	+6.72%
Max(CAGR)	+16.57%	+8.27%

HYP

-12.34%

Winner

LCR

-0.05%

Winner

HYP

+5.66%

LCR

+2.37%

Winner

HYP

+4.13%

LCR

+2.53%

Winner

HYP

+13.46%

LCR

+10.65%

5Y(CAGR)

HYP

N/A

LCR

+6.72%

Max(CAGR)

Winner

HYP

+16.57%

LCR

+8.27%

HYP vs LCR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	HYP	LCR
2026	+16.19%	+3.66%
2025	-5.01%	+12.46%
2024	N/A	+9.27%
2023	N/A	+13.20%
2022	N/A	-8.04%
2021	N/A	+12.47%
2020	N/A	+13.28%

HYP vs LCR Drawdown Comparison

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

The maximum drawdown for LCR was -17.44%, occurring on Mar 20, 2020. Recovery took 102 trading sessions.

The current HYP drawdown is -12.50%. The current LCR drawdown is -0.68%.

Rank	HYP	LCR
#1	-19.58% Oct 15, 2025 - Jan 12, 2026	-17.44% Feb 19, 2020 - Jul 15, 2020
#2	-19.48% Jan 28, 2026 - May 5, 2026	-13.40% Jan 4, 2022 - Jul 18, 2023
#3	-18.20% Jun 30, 2026 - Jul 16, 2026	-8.58% Nov 29, 2024 - Jun 24, 2025
#4	-12.98% Jun 2, 2026 - Jun 22, 2026	-6.22% Jul 19, 2023 - Dec 1, 2023
#5	-8.39% Jun 22, 2026 - Jun 30, 2026	-6.02% Feb 26, 2026 - May 6, 2026
#6	-7.71% May 11, 2026 - May 26, 2026	-5.18% Sep 2, 2020 - Nov 16, 2020
#7	-4.98% Oct 8, 2025 - Oct 15, 2025	-3.94% Jul 16, 2024 - Aug 21, 2024
#8	-4.09% May 6, 2026 - May 11, 2026	-3.72% Feb 12, 2021 - Apr 5, 2021
#9	-2.22% Sep 23, 2025 - Oct 1, 2025	-3.60% Mar 28, 2024 - Jun 17, 2024
#10	-1.58% May 26, 2026 - Jun 2, 2026	-3.12% Nov 16, 2021 - Jan 3, 2022
#11	-1.04% Jan 12, 2026 - Jan 16, 2026	-3.04% May 7, 2021 - Jul 12, 2021
#12	-0.94% Jan 23, 2026 - Jan 27, 2026	-2.98% Oct 27, 2025 - Dec 3, 2025
#13	-0.52% Oct 2, 2025 - Oct 6, 2025	-2.97% Sep 1, 2021 - Oct 21, 2021
#14	-0.42% Oct 6, 2025 - Oct 8, 2025	-2.29% Jul 12, 2021 - Jul 26, 2021
#15	N/A	-2.25% Jun 4, 2026 - Jun 15, 2026