THYP vs BKF
Comparison between 21Shares Hyperliquid ETF (THYP, ETF) and ISHARES MSCI BIC ETF (BKF, ETF).
THYP vs BKF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THYP
$74M
BKF
$74M
Expense Ratio
Winner
THYP
0.30%
BKF
0.72%
Max Drawdown
Winner
THYP
27.01%
BKF
70.38%
Sharpe Ratio
Winner
THYP
2.63
BKF
-0.34
5Y Beta
THYP
3.55
Winner
BKF
0.61
5Y Dividends CAGR
THYP
N/A
BKF
5.99%
THYP vs BKF - Historical Returns
Returns include dividend reinvestment.
1M
THYP
-10.42%
Winner
BKF
+0.36%
3M
THYP
N/A
BKF
-6.21%
6M
THYP
N/A
BKF
-9.56%
1Y
THYP
N/A
BKF
-3.43%
5Y(CAGR)
THYP
N/A
BKF
-3.09%
10Y(CAGR)
THYP
N/A
BKF
+4.30%
Max(CAGR)
Winner
THYP
+696.04%
BKF
+0.06%
THYP vs BKF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | THYP | BKF |
|---|---|---|
| 2026 | +48.82% | -10.47% |
| 2025 | N/A | +22.60% |
| 2024 | N/A | +10.72% |
| 2023 | N/A | -0.05% |
| 2022 | N/A | -22.07% |
| 2021 | N/A | -12.20% |
| 2020 | N/A | +13.55% |
| 2019 | N/A | +22.20% |
| 2018 | N/A | -16.34% |
| 2017 | N/A | +39.96% |
| 2016 | N/A | +14.49% |
| 2015 | N/A | -13.80% |
| 2014 | N/A | -1.59% |
| 2013 | N/A | -7.94% |
| 2012 | N/A | +11.08% |
| 2011 | N/A | -25.92% |
| 2010 | N/A | +5.60% |
| 2009 | N/A | +74.98% |
| 2008 | N/A | -56.80% |
| 2007 | N/A | +3.73% |
THYP vs BKF Drawdown Comparison
The maximum drawdown for THYP was -27.01%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for BKF was -70.29%, occurring on Nov 20, 2008. Recovery took 2552 trading sessions.
The current THYP drawdown is -18.18%. The current BKF drawdown is -25.57%.
| Rank | THYP | BKF |
|---|---|---|
| #1 | -27.01% Jun 1, 2026 - Jun 10, 2026 | -70.29% Dec 6, 2007 - Jan 26, 2018 |
| #2 | -3.68% May 21, 2026 - May 26, 2026 | -49.17% Feb 17, 2021 - Oct 24, 2022 |
| #3 | -3.61% May 12, 2026 - May 14, 2026 | -33.31% Jan 26, 2018 - Oct 12, 2020 |
| #4 | -1.28% May 26, 2026 - May 28, 2026 | -5.86% Nov 20, 2007 - Nov 28, 2007 |
| #5 | -0.33% May 14, 2026 - May 18, 2026 | -5.08% Jan 25, 2021 - Feb 5, 2021 |
| #6 | N/A | -2.86% Dec 17, 2020 - Dec 30, 2020 |
| #7 | N/A | -2.85% Nov 27, 2020 - Dec 16, 2020 |
| #8 | N/A | -2.66% Oct 23, 2020 - Nov 4, 2020 |
| #9 | N/A | -2.54% Nov 9, 2020 - Nov 24, 2020 |
| #10 | N/A | -1.89% Jan 8, 2021 - Jan 14, 2021 |
| #11 | N/A | -1.68% Oct 12, 2020 - Oct 21, 2020 |
| #12 | N/A | -1.30% Jan 5, 2021 - Jan 8, 2021 |
| #13 | N/A | -1.21% Jan 14, 2021 - Jan 19, 2021 |
| #14 | N/A | -1.04% Jan 20, 2021 - Jan 25, 2021 |
| #15 | N/A | -0.68% Nov 24, 2020 - Nov 27, 2020 |
Correlation
Correlation between THYP and BKF is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
Dividend Comparison (2008 - 2026)
THYP vs BKF dividend yield comparison.
| Year | THYP | BKF |
|---|---|---|
| 2026 | 0.11% | 0.38% |
| 2025 | 0.00% | 1.79% |
| 2024 | 0.00% | 2.37% |
| 2023 | 0.00% | 1.68% |
| 2022 | 0.00% | 2.04% |
| 2021 | 0.00% | 2.93% |
| 2020 | 0.00% | 1.02% |
| 2019 | 0.00% | 1.66% |
| 2018 | 0.00% | 2.33% |
| 2017 | 0.00% | 1.51% |
| 2016 | 0.00% | 1.82% |
| 2015 | 0.00% | 3.15% |
| 2014 | 0.00% | 3.01% |
| 2013 | 0.00% | 2.40% |
| 2012 | 0.00% | 2.06% |
| 2011 | 0.00% | 2.25% |
| 2010 | 0.00% | 1.74% |
| 2009 | 0.00% | 0.87% |
| 2008 | 0.00% | 2.15% |
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