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HYP vs SPY

Comparison between GOLDEN EAGLE DYNAMIC HYPERGROWTH ETF (HYP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

HYP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HYP
$69M
Winner
SPY
$781B
Expense Ratio
HYP
0.85%
Winner
SPY
0.09%
Max Drawdown
Winner
HYP
19.58%
SPY
56.47%
Sharpe Ratio
HYP
0.49
Winner
SPY
1.25
5Y Beta
HYP
2.39
Winner
SPY
1.00
P/E Ratio
Winner
HYP
9.67
SPY
28.78
Forward P/E
HYP
26.91
Winner
SPY
21.23
5Y Dividends CAGR
HYP
N/A
SPY
6.00%
5Y EPS CAGR
HYP
22.73%
Winner
SPY
25.62%
Debt to Equity
Winner
HYP
-13.71%
SPY
31.92%
P/S Ratio
Winner
HYP
1.48
SPY
3.76
P/B Ratio
HYP
6.04
Winner
SPY
5.64

HYP vs SPY - Holdings Comparison

HYP and SPY have 8 common holdings. Overlap is 1.84%

HYP's top 25 holdings weight is 58.34%. SPY's top 25 holdings weight is 51.74%.

RankHYPSPY
#1
OSCAR HEALTH INC CLASS A (OSCR) - 3.05%
NVIDIA CORP (NVDA) - 7.89%
#2
DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.00%
APPLE INC (AAPL) - 7.37%
#3
AMN HEALTHCARE SERVICES INC (AMN) - 2.81%
MICROSOFT CORP (MSFT) - 4.50%
#4
LUMENTUM HOLDINGS INC (LITE) - 2.65%
AMAZON.COM INC (AMZN) - 3.82%
#5
SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 2.57%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.56%
BROADCOM INC (AVGO) - 2.86%
#7
CLOVER HEALTH INVESTMENTS CORP ORDINARY SHARES CLASS A (CLOV) - 2.56%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
COMFORT SYSTEMS USA INC (FIX) - 2.52%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 2.51%
TESLA INC (TSLA) - 1.70%
#10
WESTERN DIGITAL CORP (WDC) - 2.47%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
VIAVI SOLUTIONS INC (VIAV) - 2.43%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
MODINE MANUFACTURING CO (MOD) - 2.41%
ELI LILLY AND CO (LLY) - 1.40%
#13
APPLIED OPTOELECTRONICS INC (AAOI) - 2.34%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
KULICKE & SOFFA INDUSTRIES INC (KLIC) - 2.30%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
STERLING INFRASTRUCTURE INC (STRL) - 2.26%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
BANDWIDTH INC CLASS A (BAND) - 2.24%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
BLOOM ENERGY CORP CLASS A (BE) - 2.24%
VISA INC CLASS A (V) - 0.90%
#18
ARGAN INC (AGX) - 2.20%
WALMART INC (WMT) - 0.76%
#19
AGILON HEALTH INC (AGL) - 2.08%
INTEL CORP (INTC) - 0.75%
#20
KIOXIA HOLDINGS CORP ADR (KXIAY) - 2.07%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
MAXLINEAR INC (MXL) - 2.06%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
PENGUIN SOLUTIONS INC (PENG) - 1.90%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
OUSTER INC ORDINARY SHARES CLASS A (OUST) - 1.88%
ABBVIE INC (ABBV) - 0.66%
#24
UNITED MICROELECTRONICS CORP ADR (UMC) - 1.65%
CATERPILLAR INC (CAT) - 0.65%
#25
ICHOR HOLDINGS LTD (ICHR) - 1.58%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings60505

HYP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
HYP
-12.34%
Winner
SPY
+0.52%
3M
HYP
+5.66%
Winner
SPY
+6.55%
6M
HYP
+4.13%
Winner
SPY
+9.76%
1Y
HYP
+13.46%
Winner
SPY
+20.32%
5Y(CAGR)
HYP
N/A
SPY
+13.01%
10Y(CAGR)
HYP
N/A
SPY
+15.06%
Max(CAGR)
Winner
HYP
+16.57%
SPY
+8.50%

HYP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHYPSPY
2026+16.19%+10.11%
2025-5.01%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

HYP vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HYP drawdown is -12.50%. The current SPY drawdown is -1.24%.

RankHYPSPY
#1-19.58%
Oct 15, 2025 - Jan 12, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-19.48%
Jan 28, 2026 - May 5, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.20%
Jun 30, 2026 - Jul 16, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.98%
Jun 2, 2026 - Jun 22, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.39%
Jun 22, 2026 - Jun 30, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.71%
May 11, 2026 - May 26, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.98%
Oct 8, 2025 - Oct 15, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.09%
May 6, 2026 - May 11, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.22%
Sep 23, 2025 - Oct 1, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.58%
May 26, 2026 - Jun 2, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.04%
Jan 12, 2026 - Jan 16, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.94%
Jan 23, 2026 - Jan 27, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.52%
Oct 2, 2025 - Oct 6, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.42%
Oct 6, 2025 - Oct 8, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HYP and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

HYP vs SPY dividend yield comparison.

YearHYPSPY
20260.00%0.49%
20250.14%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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