ITDD vs HYPG
Comparison between ISHARES LIFEPATH TARGET DATE 2040 ETF (ITDD, ETF) and Grayscale HYPE ETF (HYPG, ETF).
ITDD vs HYPG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITDD
$105M
Winner
HYPG
$105M
Expense Ratio
Winner
ITDD
0.11%
HYPG
0.29%
Max Drawdown
Winner
ITDD
13.33%
HYPG
28.79%
Sharpe Ratio
Winner
ITDD
1.23
HYPG
0.50
5Y Beta
Winner
ITDD
0.68
HYPG
2.74
ITDD vs HYPG - Historical Returns
Returns include dividend reinvestment.
1M
ITDD
+1.99%
Winner
HYPG
+24.37%
3M
Winner
ITDD
+3.12%
HYPG
+2.34%
6M
ITDD
+6.43%
HYPG
N/A
1Y
ITDD
+18.09%
HYPG
N/A
Max(CAGR)
Winner
ITDD
+19.75%
HYPG
+11.27%
ITDD vs HYPG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ITDD | HYPG |
|---|---|---|
| 2026 | +10.43% | +2.34% |
| 2025 | +17.81% | N/A |
| 2024 | +13.87% | N/A |
| 2023 | +12.87% | N/A |
ITDD vs HYPG Drawdown Comparison
The maximum drawdown for ITDD was -12.46%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The maximum drawdown for HYPG was -28.79%, occurring on Jul 31, 2026. Recovery took 55 trading sessions.
The current ITDD drawdown is -0.79%.
| Rank | ITDD | HYPG |
|---|---|---|
| #1 | -12.46% Feb 18, 2025 - May 16, 2025 | -28.79% Jun 3, 2026 - Aug 21, 2026 |
| #2 | -7.56% Feb 25, 2026 - Apr 17, 2026 | N/A |
| #3 | -5.51% Jul 16, 2024 - Aug 19, 2024 | N/A |
| #4 | -4.74% Dec 6, 2024 - Feb 13, 2025 | N/A |
| #5 | -4.71% Mar 28, 2024 - May 14, 2024 | N/A |
| #6 | -3.79% Oct 27, 2025 - Dec 11, 2025 | N/A |
| #7 | -3.15% Jun 2, 2026 - Jul 6, 2026 | N/A |
| #8 | -2.74% Jul 6, 2026 - Aug 4, 2026 | N/A |
| #9 | -2.69% Aug 23, 2024 - Sep 16, 2024 | N/A |
| #10 | -2.48% Oct 18, 2024 - Nov 7, 2024 | N/A |
| #11 | -2.34% Oct 19, 2023 - Nov 2, 2023 | N/A |
| #12 | -2.30% Dec 28, 2023 - Jan 29, 2024 | N/A |
| #13 | -2.18% Oct 6, 2025 - Oct 20, 2025 | N/A |
| #14 | -2.13% Nov 7, 2024 - Nov 29, 2024 | N/A |
| #15 | -1.82% May 15, 2024 - Jun 5, 2024 | N/A |
Correlation
Correlation between ITDD and HYPG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
ITDD vs HYPG dividend yield comparison.
| Year | ITDD | HYPG |
|---|---|---|
| 2026 | 0.00% | 0.11% |
| 2025 | 1.82% | 0.00% |
| 2024 | 1.56% | 0.00% |
| 2023 | 0.89% | 0.00% |
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