PCM vs HYP
Comparison between PCM Fund Inc (PCM, ETF) and GOLDEN EAGLE DYNAMIC HYPERGROWTH ETF (HYP, ETF).
PCM vs HYP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PCM
$69M
HYP
$69M
Expense Ratio
PCM
N/A
HYP
0.85%
Max Drawdown
PCM
73.17%
Winner
HYP
19.58%
Sharpe Ratio
PCM
-0.09
Winner
HYP
0.49
5Y Beta
Winner
PCM
0.14
HYP
2.39
P/E Ratio
PCM
N/A
HYP
9.67
Forward P/E
PCM
N/A
HYP
26.91
5Y Dividends CAGR
PCM
-4.31%
HYP
N/A
5Y EPS CAGR
PCM
N/A
HYP
22.73%
Debt to Equity
PCM
N/A
HYP
-13.71%
P/S Ratio
PCM
N/A
HYP
1.48
P/B Ratio
PCM
N/A
HYP
6.04
PCM vs HYP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PCM
+4.24%
HYP
-12.34%
3M
PCM
+1.79%
Winner
HYP
+5.66%
6M
PCM
+0.81%
Winner
HYP
+4.13%
1Y
PCM
+2.36%
Winner
HYP
+13.46%
5Y(CAGR)
PCM
-3.10%
HYP
N/A
10Y(CAGR)
PCM
+4.84%
HYP
N/A
Max(CAGR)
PCM
+7.22%
Winner
HYP
+16.57%
PCM vs HYP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PCM | HYP |
|---|---|---|
| 2026 | -0.12% | +16.19% |
| 2025 | -10.89% | -5.01% |
| 2024 | +10.50% | N/A |
| 2023 | +6.61% | N/A |
| 2022 | -19.89% | N/A |
| 2021 | +7.51% | N/A |
| 2020 | +3.70% | N/A |
| 2019 | +21.45% | N/A |
| 2018 | -5.50% | N/A |
| 2017 | +26.73% | N/A |
| 2016 | +25.57% | N/A |
| 2015 | -5.76% | N/A |
| 2014 | +0.98% | N/A |
| 2013 | +5.42% | N/A |
| 2012 | +22.62% | N/A |
| 2011 | +11.74% | N/A |
| 2010 | +51.88% | N/A |
| 2009 | +45.17% | N/A |
| 2008 | -32.91% | N/A |
| 2007 | -22.78% | N/A |
| 2006 | +11.03% | N/A |
| 2005 | +15.55% | N/A |
| 2004 | -0.64% | N/A |
| 2003 | +9.91% | N/A |
| 2002 | +11.96% | N/A |
| 2001 | +23.65% | N/A |
| 2000 | +9.82% | N/A |
| 1999 | -4.00% | N/A |
PCM vs HYP Drawdown Comparison
The maximum drawdown for PCM was -64.85%, occurring on Mar 9, 2009. Recovery took 803 trading sessions.
The maximum drawdown for HYP was -19.58%, occurring on Nov 20, 2025. Recovery took 60 trading sessions.
The current PCM drawdown is -19.59%. The current HYP drawdown is -12.50%.
| Rank | PCM | HYP |
|---|---|---|
| #1 | -64.85% Feb 5, 2007 - Apr 14, 2010 | -19.58% Oct 15, 2025 - Jan 12, 2026 |
| #2 | -47.67% Feb 21, 2020 - Jan 12, 2021 | -19.48% Jan 28, 2026 - May 5, 2026 |
| #3 | -29.61% Aug 8, 2023 - Oct 27, 2023 | -18.20% Jun 30, 2026 - Jul 16, 2026 |
| #4 | -28.19% Aug 12, 2021 - Aug 7, 2023 | -12.98% Jun 2, 2026 - Jun 22, 2026 |
| #5 | -18.35% Apr 1, 2004 - Nov 3, 2004 | -8.39% Jun 22, 2026 - Jun 30, 2026 |
| #6 | -17.91% Jul 1, 2014 - Jul 18, 2016 | -7.71% May 11, 2026 - May 26, 2026 |
| #7 | -16.04% May 10, 2013 - Jun 10, 2014 | -4.98% Oct 8, 2025 - Oct 15, 2025 |
| #8 | -14.96% Sep 16, 2002 - Jan 3, 2003 | -4.09% May 6, 2026 - May 11, 2026 |
| #9 | -14.39% Aug 16, 2018 - Feb 28, 2019 | -2.22% Sep 23, 2025 - Oct 1, 2025 |
| #10 | -13.54% Jul 5, 2011 - Nov 11, 2011 | -1.58% May 26, 2026 - Jun 2, 2026 |
| #11 | -12.72% Nov 10, 2017 - May 2, 2018 | -1.04% Jan 12, 2026 - Jan 16, 2026 |
| #12 | -9.36% Nov 9, 2010 - Nov 26, 2010 | -0.94% Jan 23, 2026 - Jan 27, 2026 |
| #13 | -9.28% Jun 13, 2003 - Dec 3, 2003 | -0.52% Oct 2, 2025 - Oct 6, 2025 |
| #14 | -8.92% Nov 12, 1999 - Jul 13, 2000 | -0.42% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -8.86% Oct 5, 2012 - Jan 3, 2013 | N/A |
Correlation
Correlation between PCM and HYP is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.40
-101
Dividend Comparison (2000 - 2026)
PCM vs HYP dividend yield comparison.
| Year | PCM | HYP |
|---|---|---|
| 2026 | 7.93% | 0.00% |
| 2025 | 12.55% | 0.14% |
| 2024 | 12.47% | 0.00% |
| 2023 | 12.06% | 0.00% |
| 2022 | 12.20% | 0.00% |
| 2021 | 8.96% | 0.00% |
| 2020 | 8.95% | 0.00% |
| 2019 | 8.38% | 0.00% |
| 2018 | 9.46% | 0.00% |
| 2017 | 8.47% | 0.00% |
| 2016 | 14.60% | 0.00% |
| 2015 | 10.39% | 0.00% |
| 2014 | 9.85% | 0.00% |
| 2013 | 9.40% | 0.00% |
| 2012 | 9.28% | 0.00% |
| 2011 | 9.84% | 0.00% |
| 2010 | 11.62% | 0.00% |
| 2009 | 12.92% | 0.00% |
| 2008 | 18.76% | 0.00% |
| 2007 | 8.66% | 0.00% |
| 2006 | 7.82% | 0.00% |
| 2005 | 8.02% | 0.00% |
| 2004 | 8.55% | 0.00% |
| 2003 | 7.75% | 0.00% |
| 2002 | 9.83% | 0.00% |
| 2001 | 9.53% | 0.00% |
| 2000 | 5.25% | 0.00% |
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