HYP vs PCM
Comparison between GOLDEN EAGLE DYNAMIC HYPERGROWTH ETF (HYP, ETF) and PCM Fund Inc (PCM, ETF).
HYP vs PCM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HYP
$69M
Winner
PCM
$69M
Expense Ratio
HYP
0.85%
PCM
N/A
Max Drawdown
Winner
HYP
19.58%
PCM
73.17%
Sharpe Ratio
Winner
HYP
0.49
PCM
-0.09
5Y Beta
HYP
2.39
Winner
PCM
0.14
P/E Ratio
HYP
9.67
PCM
N/A
Forward P/E
HYP
26.91
PCM
N/A
5Y Dividends CAGR
HYP
N/A
PCM
-4.31%
5Y EPS CAGR
HYP
22.73%
PCM
N/A
Debt to Equity
HYP
-13.71%
PCM
N/A
P/S Ratio
HYP
1.48
PCM
N/A
P/B Ratio
HYP
6.04
PCM
N/A
HYP vs PCM - Historical Returns
Returns include dividend reinvestment.
1M
HYP
-12.34%
Winner
PCM
+4.24%
3M
Winner
HYP
+5.66%
PCM
+1.79%
6M
Winner
HYP
+4.13%
PCM
+0.81%
1Y
Winner
HYP
+13.46%
PCM
+2.36%
5Y(CAGR)
HYP
N/A
PCM
-3.10%
10Y(CAGR)
HYP
N/A
PCM
+4.84%
Max(CAGR)
Winner
HYP
+16.57%
PCM
+7.22%
HYP vs PCM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | HYP | PCM |
|---|---|---|
| 2026 | +16.19% | -0.12% |
| 2025 | -5.01% | -10.89% |
| 2024 | N/A | +10.50% |
| 2023 | N/A | +6.61% |
| 2022 | N/A | -19.89% |
| 2021 | N/A | +7.51% |
| 2020 | N/A | +3.70% |
| 2019 | N/A | +21.45% |
| 2018 | N/A | -5.50% |
| 2017 | N/A | +26.73% |
| 2016 | N/A | +25.57% |
| 2015 | N/A | -5.76% |
| 2014 | N/A | +0.98% |
| 2013 | N/A | +5.42% |
| 2012 | N/A | +22.62% |
| 2011 | N/A | +11.74% |
| 2010 | N/A | +51.88% |
| 2009 | N/A | +45.17% |
| 2008 | N/A | -32.91% |
| 2007 | N/A | -22.78% |
| 2006 | N/A | +11.03% |
| 2005 | N/A | +15.55% |
| 2004 | N/A | -0.64% |
| 2003 | N/A | +9.91% |
| 2002 | N/A | +11.96% |
| 2001 | N/A | +23.65% |
| 2000 | N/A | +9.82% |
| 1999 | N/A | -4.00% |
HYP vs PCM Drawdown Comparison
The maximum drawdown for HYP was -19.58%, occurring on Nov 20, 2025. Recovery took 60 trading sessions.
The maximum drawdown for PCM was -64.85%, occurring on Mar 9, 2009. Recovery took 803 trading sessions.
The current HYP drawdown is -12.50%. The current PCM drawdown is -19.59%.
| Rank | HYP | PCM |
|---|---|---|
| #1 | -19.58% Oct 15, 2025 - Jan 12, 2026 | -64.85% Feb 5, 2007 - Apr 14, 2010 |
| #2 | -19.48% Jan 28, 2026 - May 5, 2026 | -47.67% Feb 21, 2020 - Jan 12, 2021 |
| #3 | -18.20% Jun 30, 2026 - Jul 16, 2026 | -29.61% Aug 8, 2023 - Oct 27, 2023 |
| #4 | -12.98% Jun 2, 2026 - Jun 22, 2026 | -28.19% Aug 12, 2021 - Aug 7, 2023 |
| #5 | -8.39% Jun 22, 2026 - Jun 30, 2026 | -18.35% Apr 1, 2004 - Nov 3, 2004 |
| #6 | -7.71% May 11, 2026 - May 26, 2026 | -17.91% Jul 1, 2014 - Jul 18, 2016 |
| #7 | -4.98% Oct 8, 2025 - Oct 15, 2025 | -16.04% May 10, 2013 - Jun 10, 2014 |
| #8 | -4.09% May 6, 2026 - May 11, 2026 | -14.96% Sep 16, 2002 - Jan 3, 2003 |
| #9 | -2.22% Sep 23, 2025 - Oct 1, 2025 | -14.39% Aug 16, 2018 - Feb 28, 2019 |
| #10 | -1.58% May 26, 2026 - Jun 2, 2026 | -13.54% Jul 5, 2011 - Nov 11, 2011 |
| #11 | -1.04% Jan 12, 2026 - Jan 16, 2026 | -12.72% Nov 10, 2017 - May 2, 2018 |
| #12 | -0.94% Jan 23, 2026 - Jan 27, 2026 | -9.36% Nov 9, 2010 - Nov 26, 2010 |
| #13 | -0.52% Oct 2, 2025 - Oct 6, 2025 | -9.28% Jun 13, 2003 - Dec 3, 2003 |
| #14 | -0.42% Oct 6, 2025 - Oct 8, 2025 | -8.92% Nov 12, 1999 - Jul 13, 2000 |
| #15 | N/A | -8.86% Oct 5, 2012 - Jan 3, 2013 |
Correlation
Correlation between HYP and PCM is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.40
-101
Dividend Comparison (2000 - 2026)
HYP vs PCM dividend yield comparison.
| Year | HYP | PCM |
|---|---|---|
| 2026 | 0.00% | 7.93% |
| 2025 | 0.14% | 12.55% |
| 2024 | 0.00% | 12.47% |
| 2023 | 0.00% | 12.06% |
| 2022 | 0.00% | 12.20% |
| 2021 | 0.00% | 8.96% |
| 2020 | 0.00% | 8.95% |
| 2019 | 0.00% | 8.38% |
| 2018 | 0.00% | 9.46% |
| 2017 | 0.00% | 8.47% |
| 2016 | 0.00% | 14.60% |
| 2015 | 0.00% | 10.39% |
| 2014 | 0.00% | 9.85% |
| 2013 | 0.00% | 9.40% |
| 2012 | 0.00% | 9.28% |
| 2011 | 0.00% | 9.84% |
| 2010 | 0.00% | 11.62% |
| 2009 | 0.00% | 12.92% |
| 2008 | 0.00% | 18.76% |
| 2007 | 0.00% | 8.66% |
| 2006 | 0.00% | 7.82% |
| 2005 | 0.00% | 8.02% |
| 2004 | 0.00% | 8.55% |
| 2003 | 0.00% | 7.75% |
| 2002 | 0.00% | 9.83% |
| 2001 | 0.00% | 9.53% |
| 2000 | 0.00% | 5.25% |
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