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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
$30M
Winner
SPY
$735B
Expense Ratio
HYP
0.85%
Winner
SPY
0.09%
Max Drawdown
Winner
HYP
19.58%
SPY
56.47%
Sharpe Ratio
HYP
0.57
Winner
SPY
1.62
5Y Beta
HYP
2.29
Winner
SPY
1.00
P/E Ratio
Winner
HYP
12.56
SPY
28.99
Forward P/E
Winner
HYP
20.86
SPY
22.37
5Y Dividends CAGR
HYP
N/A
SPY
5.43%
5Y EPS CAGR
HYP
N/A
SPY
26.05%
Debt to Equity
HYP
N/A
SPY
32.40%
P/S Ratio
Winner
HYP
1.27
SPY
3.74
P/B Ratio
HYP
5.66
Winner
SPY
5.61

HYP vs SPY - Holdings Comparison

HYP and SPY have 9 common holdings. Overlap is 3.68%

HYP's top 25 holdings weight is 61.07%. SPY's top 25 holdings weight is 52.37%.

RankHYPSPY
#1
MAXLINEAR INC (MXL) - 3.31%
NVIDIA CORP (NVDA) - 8.10%
#2
MICRON TECHNOLOGY INC (MU) - 3.28%
APPLE INC (AAPL) - 7.02%
#3
FUELCELL ENERGY INC (FCEL) - 3.25%
MICROSOFT CORP (MSFT) - 4.79%
#4
SANDISK CORP ORDINARY SHARES (SNDK) - 3.12%
AMAZON.COM INC (AMZN) - 4.02%
#5
BABCOCK & WILCOX ENTERPRISES INC (BW) - 3.09%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 2.80%
BROADCOM INC (AVGO) - 3.10%
#7
VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.78%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
PLANET LABS PBC CLASS A (PL) - 2.77%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.63%
TESLA INC (TSLA) - 1.89%
#10
STONEX GROUP INC (SNEX) - 2.52%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
FRONTLINE PLC (FRO) - 2.50%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
NLIGHT INC (LASR) - 2.42%
ELI LILLY AND CO (LLY) - 1.31%
#13
COMFORT SYSTEMS USA INC (FIX) - 2.39%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
BLOOM ENERGY CORP CLASS A (BE) - 2.32%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
LUMENTUM HOLDINGS INC (LITE) - 2.29%
EXXON MOBIL CORP (XOM) - 0.97%
#16
VIAVI SOLUTIONS INC (VIAV) - 2.23%
INTEL CORP (INTC) - 0.90%
#17
ELEMENT SOLUTIONS INC (ESI) - 2.21%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
ANAPTYSBIO INC (ANAB) - 2.19%
VISA INC CLASS A (V) - 0.85%
#19
AURA MINERALS INC (AUGO) - 2.05%
WALMART INC (WMT) - 0.81%
#20
ADEIA INC (ADEA) - 2.01%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
INTEL CORP (INTC) - 1.91%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
W&T OFFSHORE INC (WTI) - 1.89%
CATERPILLAR INC (CAT) - 0.66%
#23
WESTERN DIGITAL CORP (WDC) - 1.79%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
KOSMOS ENERGY LTD (KOS) - 1.68%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
ICHOR HOLDINGS LTD (ICHR) - 1.64%
ABBVIE INC (ABBV) - 0.58%
Total Holdings60505

HYP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
HYP
-3.80%
Winner
SPY
+1.90%
3M
Winner
HYP
+9.71%
SPY
+8.55%
6M
Winner
HYP
+17.23%
SPY
+8.18%
1Y
HYP
N/A
SPY
+25.79%
5Y(CAGR)
HYP
N/A
SPY
+13.32%
10Y(CAGR)
HYP
N/A
SPY
+15.19%
Max(CAGR)
Winner
HYP
+20.73%
SPY
+8.47%

HYP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHYPSPY
2026+16.80%+8.26%
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 -10.65%. The current SPY drawdown is -2.90%.

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
#3-10.65%
Jun 2, 2026 - Jun 5, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.71%
May 11, 2026 - May 26, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.98%
Oct 8, 2025 - Oct 15, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.09%
May 6, 2026 - May 11, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.22%
Sep 23, 2025 - Oct 1, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.58%
May 26, 2026 - Jun 2, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.04%
Jan 12, 2026 - Jan 16, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.94%
Jan 23, 2026 - Jan 27, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.52%
Oct 2, 2025 - Oct 6, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.42%
Oct 6, 2025 - Oct 8, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-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 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

HYP vs SPY dividend yield comparison.

YearHYPSPY
20260.00%0.24%
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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