THYP vs GURU

Comparison between 21Shares Hyperliquid ETF (THYP, ETF) and GLOBAL X GURU INDEX ETF (GURU, ETF).

THYP vs GURU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THYP(ETF)	GURU(ETF)
Net Assets	$62M	$62M
Expense Ratio	0.30%	0.75%
Max Drawdown	27.01%	38.57%
Sharpe Ratio	4.56	1.36
5Y Beta	4.68	1.01
P/E Ratio	N/A	45.31
Forward P/E	N/A	16.91
5Y Dividends CAGR	N/A	-34.93%
5Y EPS CAGR	N/A	18.49%
P/S Ratio	N/A	1.36
P/B Ratio	N/A	4.40

Net Assets

THYP

$62M

GURU

$62M

Expense Ratio

Winner

THYP

0.30%

GURU

0.75%

Max Drawdown

Winner

THYP

27.01%

GURU

38.57%

Sharpe Ratio

Winner

THYP

4.56

GURU

1.36

5Y Beta

THYP

4.68

Winner

GURU

1.01

P/E Ratio

THYP

N/A

GURU

45.31

Forward P/E

THYP

N/A

GURU

16.91

5Y Dividends CAGR

THYP

N/A

GURU

-34.93%

5Y EPS CAGR

THYP

N/A

GURU

18.49%

P/S Ratio

THYP

N/A

GURU

1.36

P/B Ratio

THYP

N/A

GURU

4.40

THYP vs GURU - Historical Returns

Returns include dividend reinvestment.

Period	THYP	GURU
1 month	+49.91%	+3.16%
3 months	N/A	+13.26%
6 months	N/A	+5.42%
1 year	N/A	+27.51%
5 years(CAGR)	N/A	+6.93%
10 years(CAGR)	N/A	+12.36%
Max(CAGR)	+11696.31%	+12.19%

Winner

THYP

+49.91%

GURU

+3.16%

THYP

N/A

GURU

+13.26%

THYP

N/A

GURU

+5.42%

THYP

N/A

GURU

+27.51%

5Y(CAGR)

THYP

N/A

GURU

+6.93%

10Y(CAGR)

THYP

N/A

GURU

+12.36%

Max(CAGR)

Winner

THYP

+11696.31%

GURU

+12.19%

THYP vs GURU - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	THYP	GURU
2026	+49.91%	+7.14%
2025	N/A	+25.03%
2024	N/A	+24.04%
2023	N/A	+19.18%
2022	N/A	-27.99%
2021	N/A	+9.28%
2020	N/A	+24.16%
2019	N/A	+31.08%
2018	N/A	-7.34%
2017	N/A	+23.33%
2016	N/A	+5.77%
2015	N/A	-10.89%
2014	N/A	+4.36%
2013	N/A	+42.68%
2012	N/A	+21.32%

THYP vs GURU 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 GURU was -38.50%, occurring on Oct 14, 2022. Recovery took 799 trading sessions.

The current THYP drawdown is -17.58%. The current GURU drawdown is -1.11%.

Rank	THYP	GURU
#1	-27.01% Jun 1, 2026 - Jun 10, 2026	-38.50% Sep 2, 2021 - Nov 6, 2024
#2	-3.68% May 21, 2026 - May 26, 2026	-37.39% Feb 12, 2020 - Aug 24, 2020
#3	-3.61% May 12, 2026 - May 14, 2026	-30.46% Jun 23, 2015 - Jun 2, 2017
#4	-1.28% May 26, 2026 - May 28, 2026	-20.73% Feb 18, 2025 - Jul 3, 2025
#5	-0.33% May 14, 2026 - May 18, 2026	-20.60% Aug 29, 2018 - Apr 5, 2019
#6	N/A	-11.22% Dec 24, 2025 - Apr 14, 2026
#7	N/A	-11.05% Sep 18, 2014 - Nov 25, 2014
#8	N/A	-8.75% Jan 26, 2018 - Jun 6, 2018
#9	N/A	-8.66% Apr 30, 2019 - Jul 1, 2019
#10	N/A	-8.19% May 20, 2013 - Jul 11, 2013
#11	N/A	-8.00% Dec 31, 2013 - Jun 4, 2014
#12	N/A	-7.66% Nov 25, 2014 - Mar 20, 2015
#13	N/A	-7.46% Sep 14, 2012 - Dec 11, 2012
#14	N/A	-7.23% Feb 19, 2021 - Apr 15, 2021
#15	N/A	-7.19% Oct 12, 2020 - Nov 5, 2020