MOOD vs BHYP

Comparison between RELATIVE SENTIMENT TACTICAL ALLOCATION ETF (MOOD, ETF) and Bitwise Hyperliquid ETF (BHYP, ETF).

MOOD vs BHYP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOOD(ETF)	BHYP(ETF)
Net Assets	$128M	$128M
Expense Ratio	0.73%	N/A
Max Drawdown	14.34%	27.22%
Sharpe Ratio	1.58	1.96
5Y Beta	0.45	3.55

Net Assets

MOOD

$128M

BHYP

$128M

Expense Ratio

MOOD

0.73%

BHYP

N/A

Max Drawdown

Winner

MOOD

14.34%

BHYP

27.22%

Sharpe Ratio

MOOD

1.58

Winner

BHYP

1.96

5Y Beta

Winner

MOOD

0.45

BHYP

3.55

MOOD vs BHYP - Historical Returns

Returns include dividend reinvestment.

Period	MOOD	BHYP
1 month	+0.55%	-6.92%
3 months	+2.99%	N/A
6 months	+2.36%	N/A
1 year	+28.44%	N/A
5 years(CAGR)	+15.37%	N/A
Max(CAGR)	+15.37%	+301.93%

Winner

MOOD

+0.55%

BHYP

-6.92%

MOOD

+2.99%

BHYP

N/A

MOOD

+2.36%

BHYP

N/A

MOOD

+28.44%

BHYP

N/A

5Y(CAGR)

MOOD

+15.37%

BHYP

N/A

Max(CAGR)

MOOD

+15.37%

Winner

BHYP

+301.93%

MOOD vs BHYP - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MOOD	BHYP
2026	+12.92%	+30.06%
2025	+29.86%	N/A
2024	+12.98%	N/A
2023	+12.26%	N/A
2022	-2.91%	N/A

MOOD vs BHYP Drawdown Comparison

The maximum drawdown for MOOD was -14.34%, occurring on Oct 14, 2022. Recovery took 112 trading sessions.

The maximum drawdown for BHYP was -27.22%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current MOOD drawdown is -2.04%. The current BHYP drawdown is -21.55%.

Rank	MOOD	BHYP
#1	-14.34% Aug 16, 2022 - Jan 26, 2023	-27.22% Jun 1, 2026 - Jun 10, 2026
#2	-9.71% Jan 29, 2026 - Jun 15, 2026	-3.62% May 21, 2026 - May 26, 2026
#3	-9.17% Jul 26, 2023 - Dec 14, 2023	-1.23% May 26, 2026 - May 28, 2026
#4	-7.15% Feb 2, 2023 - Jun 13, 2023	N/A
#5	-6.51% May 27, 2022 - Jul 29, 2022	N/A
#6	-5.56% Jul 16, 2024 - Sep 12, 2024	N/A
#7	-4.67% Mar 19, 2025 - May 5, 2025	N/A
#8	-4.48% Nov 29, 2024 - Jan 30, 2025	N/A
#9	-4.24% Nov 12, 2025 - Nov 28, 2025	N/A
#10	-3.06% Jun 15, 2026 - Jun 24, 2026	N/A
#11	-2.82% Jul 23, 2025 - Aug 12, 2025	N/A
#12	-2.66% Feb 20, 2025 - Mar 19, 2025	N/A
#13	-2.59% Oct 20, 2025 - Nov 12, 2025	N/A
#14	-2.54% Oct 8, 2025 - Oct 15, 2025	N/A
#15	-2.27% Apr 9, 2024 - May 6, 2024	N/A