HYP vs SEMI
Comparison between GOLDEN EAGLE DYNAMIC HYPERGROWTH ETF (HYP, ETF) and COLUMBIA SELECT TECHNOLOGY ETF (SEMI, ETF).
HYP vs SEMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HYP
$37M
SEMI
$37M
Expense Ratio
HYP
0.85%
Winner
SEMI
0.75%
Max Drawdown
Winner
HYP
19.58%
SEMI
33.55%
Sharpe Ratio
HYP
0.72
Winner
SEMI
1.76
5Y Beta
HYP
2.33
Winner
SEMI
1.60
P/E Ratio
Winner
HYP
-39.03
SEMI
36.91
Forward P/E
HYP
27.52
Winner
SEMI
25.97
PEG Ratio
HYP
0.58
Winner
SEMI
0.48
5Y EPS CAGR
HYP
N/A
SEMI
40.83%
Debt to Equity
HYP
-12.17%
SEMI
N/A
P/S Ratio
Winner
HYP
2.16
SEMI
5.86
P/B Ratio
Winner
HYP
4.57
SEMI
13.18
HYP vs SEMI - Holdings Comparison
HYP and SEMI have 3 common holdings. Overlap is 4.37%
HYP's top 25 holdings weight is 59.17%. SEMI's top 25 holdings weight is 91.99%.
| Rank | HYP | SEMI |
|---|---|---|
| #1 | FUELCELL ENERGY INC (FCEL) - 2.86% | NVIDIA CORP (NVDA) - 16.78% |
| #2 | LUMENTUM HOLDINGS INC (LITE) - 2.79% | BROADCOM INC (AVGO) - 9.04% |
| #3 | VIAVI SOLUTIONS INC (VIAV) - 2.76% | APPLE INC (AAPL) - 8.92% |
| #4 | BLOOM ENERGY CORP CLASS A (BE) - 2.68% | MICROSOFT CORP (MSFT) - 7.42% |
| #5 | APPLIED OPTOELECTRONICS INC (AAOI) - 2.65% | LAM RESEARCH CORP (LRCX) - 6.70% |
| #6 | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 2.55% | ALPHABET INC CLASS A (GOOGL) - 5.01% |
| #7 | WESTERN DIGITAL CORP (WDC) - 2.53% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.44% |
| #8 | STERLING INFRASTRUCTURE INC (STRL) - 2.52% | MICRON TECHNOLOGY INC (MU) - 3.82% |
| #9 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.52% | AMAZON.COM INC (AMZN) - 3.79% |
| #10 | PLANET LABS PBC CLASS A (PL) - 2.50% | ASML HOLDING NV ADR (ASML) - 3.09% |
| #11 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.47% | META PLATFORMS INC CLASS A (META) - 3.06% |
| #12 | KIOXIA HOLDINGS CORP ADR (KXIAY) - 2.47% | APPLIED MATERIALS INC (AMAT) - 2.42% |
| #13 | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 2.45% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 2.06% |
| #14 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.45% | VISA INC CLASS A (V) - 2.05% |
| #15 | REDWIRE CORP (RDW) - 2.44% | MASTERCARD INC CLASS A (MA) - 1.75% |
| #16 | ENTRAVISION COMMUNICATIONS CORP CLASS A (EVC) - 2.36% | SYNOPSYS INC (SNPS) - 1.66% |
| #17 | FIREFLY AEROSPACE INC (FLY) - 2.33% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.39% |
| #18 | MAXLINEAR INC (MXL) - 2.33% | CASH (n/a) - 1.26% |
| #19 | MICRON TECHNOLOGY INC (MU) - 2.30% | ANALOG DEVICES INC (ADI) - 1.22% |
| #20 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.30% | NETFLIX INC (NFLX) - 1.16% |
| #21 | VISHAY INTERTECHNOLOGY INC (VSH) - 1.86% | ORACLE CORP (ORCL) - 1.10% |
| #22 | ICHOR HOLDINGS LTD (ICHR) - 1.79% | WESTERN DIGITAL CORP (WDC) - 1.04% |
| #23 | ULTRA CLEAN HOLDINGS INC (UCTT) - 1.77% | CISCO SYSTEMS INC (CSCO) - 0.96% |
| #24 | VISHAY PRECISION GROUP INC (VPG) - 1.75% | ARISTA NETWORKS INC (ANET) - 0.95% |
| #25 | P3 HEALTH PARTNERS INC CLASS A (PIII) - 1.74% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 0.90% |
| Total Holdings | 60 | 37 |
HYP vs SEMI - Historical Returns
Returns include dividend reinvestment.
1M
HYP
-2.68%
Winner
SEMI
+4.12%
3M
HYP
+18.06%
Winner
SEMI
+28.27%
6M
HYP
+24.86%
Winner
SEMI
+27.63%
1Y
HYP
N/A
SEMI
+52.45%
5Y(CAGR)
HYP
N/A
SEMI
+18.86%
Max(CAGR)
Winner
HYP
+29.42%
SEMI
+18.86%
HYP vs SEMI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | HYP | SEMI |
|---|---|---|
| 2026 | +23.21% | +24.84% |
| 2025 | -5.01% | +23.31% |
| 2024 | N/A | +19.91% |
| 2023 | N/A | +46.79% |
| 2022 | N/A | -21.86% |
HYP vs SEMI Drawdown Comparison
The maximum drawdown for HYP was -19.58%, occurring on Nov 20, 2025. Recovery took 60 trading sessions.
The maximum drawdown for SEMI was -32.92%, occurring on Apr 8, 2025. Recovery took 264 trading sessions.
The current HYP drawdown is -5.75%. The current SEMI drawdown is -5.19%.
| Rank | HYP | SEMI |
|---|---|---|
| #1 | -19.58% Oct 15, 2025 - Jan 12, 2026 | -32.92% Jul 10, 2024 - Jul 30, 2025 |
| #2 | -19.48% Jan 28, 2026 - May 5, 2026 | -31.64% Mar 30, 2022 - Jun 12, 2023 |
| #3 | -12.98% Jun 2, 2026 - Jun 10, 2026 | -19.99% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -7.71% May 11, 2026 - May 26, 2026 | -14.47% Oct 29, 2025 - Apr 13, 2026 |
| #5 | -4.98% Oct 8, 2025 - Oct 15, 2025 | -11.70% Apr 9, 2024 - May 14, 2024 |
| #6 | -4.09% May 6, 2026 - May 11, 2026 | -9.53% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -2.22% Sep 23, 2025 - Oct 1, 2025 | -7.70% Dec 26, 2023 - Jan 22, 2024 |
| #8 | -1.58% May 26, 2026 - Jun 2, 2026 | -7.39% Mar 7, 2024 - Apr 9, 2024 |
| #9 | -1.04% Jan 12, 2026 - Jan 16, 2026 | -5.35% Jun 18, 2024 - Jul 8, 2024 |
| #10 | -0.94% Jan 23, 2026 - Jan 27, 2026 | -5.03% Aug 12, 2025 - Sep 9, 2025 |
| #11 | -0.52% Oct 2, 2025 - Oct 6, 2025 | -4.90% Jun 14, 2023 - Jul 3, 2023 |
| #12 | -0.42% Oct 6, 2025 - Oct 8, 2025 | -4.82% Jan 24, 2024 - Feb 9, 2024 |
| #13 | N/A | -4.82% May 14, 2026 - May 26, 2026 |
| #14 | N/A | -4.14% Jul 18, 2023 - Jul 28, 2023 |
| #15 | N/A | -4.12% Oct 9, 2025 - Oct 24, 2025 |
Correlation
Correlation between HYP and SEMI is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2022 - 2025)
HYP vs SEMI dividend yield comparison.
| Year | HYP | SEMI |
|---|---|---|
| 2025 | 0.14% | 4.48% |
| 2024 | 0.00% | 0.96% |
| 2023 | 0.00% | 0.87% |
| 2022 | 0.00% | 0.67% |
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