PYPY vs HYP

Comparison between YIELDMAX(R) PYPL OPTION INCOME STRATEGY ETF (PYPY, ETF) and GOLDEN EAGLE DYNAMIC HYPERGROWTH ETF (HYP, ETF).

PYPY vs HYP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PYPY(ETF)	HYP(ETF)
Net Assets	$30M	$30M
Expense Ratio	1.31%	0.85%
Max Drawdown	75.70%	19.58%
Sharpe Ratio	-1.47	0.57
5Y Beta	0.94	2.29
P/E Ratio	N/A	12.56
Forward P/E	N/A	20.86
P/S Ratio	N/A	1.27
P/B Ratio	N/A	5.66

Net Assets

Winner

PYPY

$30M

HYP

$30M

Expense Ratio

PYPY

1.31%

Winner

HYP

0.85%

Max Drawdown

PYPY

75.70%

Winner

HYP

19.58%

Sharpe Ratio

PYPY

-1.47

Winner

HYP

0.57

5Y Beta

Winner

PYPY

0.94

HYP

2.29

P/E Ratio

PYPY

N/A

HYP

12.56

Forward P/E

PYPY

N/A

HYP

20.86

P/S Ratio

PYPY

N/A

HYP

1.27

P/B Ratio

PYPY

N/A

HYP

5.66

PYPY vs HYP - Holdings Comparison

PYPY and HYP have 0 common holdings. Overlap is 0.00%

PYPY's top 25 holdings weight is 4.89%. HYP's top 25 holdings weight is 61.07%.

Rank	PYPY	HYP
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.89%	MAXLINEAR INC (MXL) - 3.31%
#2	N/A	MICRON TECHNOLOGY INC (MU) - 3.28%
#3	N/A	FUELCELL ENERGY INC (FCEL) - 3.25%
#4	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 3.12%
#5	N/A	BABCOCK & WILCOX ENTERPRISES INC (BW) - 3.09%
#6	N/A	SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 2.80%
#7	N/A	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.78%
#8	N/A	PLANET LABS PBC CLASS A (PL) - 2.77%
#9	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.63%
#10	N/A	STONEX GROUP INC (SNEX) - 2.52%
#11	N/A	FRONTLINE PLC (FRO) - 2.50%
#12	N/A	NLIGHT INC (LASR) - 2.42%
#13	N/A	COMFORT SYSTEMS USA INC (FIX) - 2.39%
#14	N/A	BLOOM ENERGY CORP CLASS A (BE) - 2.32%
#15	N/A	LUMENTUM HOLDINGS INC (LITE) - 2.29%
#16	N/A	VIAVI SOLUTIONS INC (VIAV) - 2.23%
#17	N/A	ELEMENT SOLUTIONS INC (ESI) - 2.21%
#18	N/A	ANAPTYSBIO INC (ANAB) - 2.19%
#19	N/A	AURA MINERALS INC (AUGO) - 2.05%
#20	N/A	ADEIA INC (ADEA) - 2.01%
#21	N/A	INTEL CORP (INTC) - 1.91%
#22	N/A	W&T OFFSHORE INC (WTI) - 1.89%
#23	N/A	WESTERN DIGITAL CORP (WDC) - 1.79%
#24	N/A	KOSMOS ENERGY LTD (KOS) - 1.68%
#25	N/A	ICHOR HOLDINGS LTD (ICHR) - 1.64%
Total Holdings	1	60

PYPY vs HYP - Historical Returns

Returns include dividend reinvestment.

Period	PYPY	HYP
1 month	-8.62%	-3.80%
3 months	-8.51%	+9.71%
6 months	-28.06%	+17.23%
1 year	-40.67%	N/A
Max(CAGR)	-7.72%	+20.73%

PYPY

-8.62%

Winner

HYP

-3.80%

PYPY

-8.51%

Winner

HYP

+9.71%

PYPY

-28.06%

Winner

HYP

+17.23%

PYPY

-40.67%

HYP

N/A

Max(CAGR)

PYPY

-7.72%

Winner

HYP

+20.73%

PYPY vs HYP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	PYPY	HYP
2026	-24.81%	+16.80%
2025	-30.32%	-5.01%
2024	+43.61%	N/A
2023	+6.07%	N/A

PYPY vs HYP Drawdown Comparison

The maximum drawdown for PYPY was -53.39%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

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

The current PYPY drawdown is -50.04%. The current HYP drawdown is -10.65%.

Rank	PYPY	HYP
#1	-53.39% Dec 13, 2024 - Feb 12, 2026	-19.58% Oct 15, 2025 - Jan 12, 2026
#2	-14.73% Apr 30, 2024 - Aug 14, 2024	-19.48% Jan 28, 2026 - May 5, 2026
#3	-12.38% Oct 4, 2023 - Nov 28, 2023	-10.65% Jun 2, 2026 - Jun 5, 2026
#4	-11.73% Dec 28, 2023 - Mar 18, 2024	-7.71% May 11, 2026 - May 26, 2026
#5	-5.72% Oct 28, 2024 - Nov 11, 2024	-4.98% Oct 8, 2025 - Oct 15, 2025
#6	-4.82% Apr 9, 2024 - Apr 26, 2024	-4.09% May 6, 2026 - May 11, 2026
#7	-3.82% Sep 5, 2024 - Sep 18, 2024	-2.22% Sep 23, 2025 - Oct 1, 2025
#8	-2.43% Sep 26, 2024 - Oct 8, 2024	-1.58% May 26, 2026 - Jun 2, 2026
#9	-2.41% Nov 11, 2024 - Nov 22, 2024	-1.04% Jan 12, 2026 - Jan 16, 2026
#10	-2.30% Mar 28, 2024 - Apr 8, 2024	-0.94% Jan 23, 2026 - Jan 27, 2026
#11	-2.24% Sep 26, 2023 - Oct 4, 2023	-0.52% Oct 2, 2025 - Oct 6, 2025
#12	-1.81% Nov 25, 2024 - Dec 4, 2024	-0.42% Oct 6, 2025 - Oct 8, 2025
#13	-1.44% Aug 26, 2024 - Aug 29, 2024	N/A
#14	-1.35% Dec 9, 2024 - Dec 11, 2024	N/A
#15	-1.10% Oct 14, 2024 - Oct 16, 2024	N/A

Correlation

Correlation between PYPY and HYP is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101