SPD vs HYPG
Comparison between SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF (SPD, ETF) and Grayscale HYPE ETF (HYPG, ETF).
SPD vs HYPG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPD
$105M
HYPG
$105M
Expense Ratio
SPD
0.53%
Winner
HYPG
0.29%
Max Drawdown
Winner
SPD
28.49%
HYPG
28.79%
Sharpe Ratio
Winner
SPD
0.67
HYPG
0.50
5Y Beta
Winner
SPD
0.97
HYPG
2.74
5Y Dividends CAGR
SPD
33.89%
HYPG
N/A
SPD vs HYPG - Historical Returns
Returns include dividend reinvestment.
1M
SPD
+2.26%
Winner
HYPG
+24.37%
3M
Winner
SPD
+3.16%
HYPG
+2.34%
6M
SPD
+8.98%
HYPG
N/A
1Y
SPD
+13.28%
HYPG
N/A
5Y(CAGR)
SPD
+7.66%
HYPG
N/A
Max(CAGR)
SPD
+10.76%
Winner
HYPG
+11.27%
SPD vs HYPG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SPD | HYPG |
|---|---|---|
| 2026 | +8.42% | +2.34% |
| 2025 | +18.48% | N/A |
| 2024 | +17.92% | N/A |
| 2023 | +21.68% | N/A |
| 2022 | -25.90% | N/A |
| 2021 | +26.54% | N/A |
| 2020 | +8.75% | N/A |
SPD vs HYPG Drawdown Comparison
The maximum drawdown for SPD was -27.38%, occurring on Dec 28, 2022. Recovery took 618 trading sessions.
The maximum drawdown for HYPG was -28.79%, occurring on Jul 31, 2026. Recovery took 55 trading sessions.
The current SPD drawdown is -2.29%.
| Rank | SPD | HYPG |
|---|---|---|
| #1 | -27.38% Dec 27, 2021 - Jun 12, 2024 | -28.79% Jun 3, 2026 - Aug 21, 2026 |
| #2 | -15.18% Dec 11, 2024 - May 2, 2025 | N/A |
| #3 | -11.90% Oct 28, 2025 - May 6, 2026 | N/A |
| #4 | -7.24% Oct 12, 2020 - Nov 9, 2020 | N/A |
| #5 | -7.02% Jul 16, 2024 - Sep 30, 2024 | N/A |
| #6 | -5.56% Aug 30, 2021 - Oct 28, 2021 | N/A |
| #7 | -5.44% Sep 4, 2020 - Oct 8, 2020 | N/A |
| #8 | -4.47% Nov 8, 2021 - Dec 10, 2021 | N/A |
| #9 | -4.47% Jul 3, 2025 - Sep 11, 2025 | N/A |
| #10 | -4.17% Feb 12, 2021 - Mar 15, 2021 | N/A |
| #11 | -4.17% Jun 2, 2026 - Aug 4, 2026 | N/A |
| #12 | -3.63% May 7, 2021 - May 28, 2021 | N/A |
| #13 | -3.55% May 19, 2025 - Jun 27, 2025 | N/A |
| #14 | -3.16% Jan 20, 2021 - Feb 4, 2021 | N/A |
| #15 | -2.96% Oct 6, 2025 - Oct 24, 2025 | N/A |
Correlation
Correlation between SPD and HYPG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2020 - 2026)
SPD vs HYPG dividend yield comparison.
| Year | SPD | HYPG |
|---|---|---|
| 2026 | 0.47% | 0.11% |
| 2025 | 0.97% | 0.00% |
| 2024 | 1.14% | 0.00% |
| 2023 | 1.91% | 0.00% |
| 2022 | 1.64% | 0.00% |
| 2021 | 0.88% | 0.00% |
| 2020 | 0.43% | 0.00% |
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