THYP vs ITDB
Comparison between 21Shares Hyperliquid ETF (THYP, ETF) and ISHARES LIFEPATH TARGET DATE 2030 ETF (ITDB, ETF).
THYP vs ITDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
THYP
$74M
ITDB
$74M
Expense Ratio
THYP
0.30%
Winner
ITDB
0.09%
Max Drawdown
THYP
27.01%
Winner
ITDB
10.12%
Sharpe Ratio
Winner
THYP
2.63
ITDB
1.14
5Y Beta
THYP
3.55
Winner
ITDB
0.47
THYP vs ITDB - Historical Returns
Returns include dividend reinvestment.
1M
THYP
-10.42%
Winner
ITDB
-0.44%
3M
THYP
N/A
ITDB
+2.52%
6M
THYP
N/A
ITDB
+4.85%
1Y
THYP
N/A
ITDB
+12.61%
Max(CAGR)
Winner
THYP
+696.04%
ITDB
+15.49%
THYP vs ITDB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | THYP | ITDB |
|---|---|---|
| 2026 | +48.82% | +5.58% |
| 2025 | N/A | +14.61% |
| 2024 | N/A | +10.32% |
| 2023 | N/A | +11.73% |
THYP vs ITDB 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 ITDB was -8.41%, occurring on Apr 7, 2025. Recovery took 62 trading sessions.
The current THYP drawdown is -18.18%. The current ITDB drawdown is -0.85%.
| Rank | THYP | ITDB |
|---|---|---|
| #1 | -27.01% Jun 1, 2026 - Jun 10, 2026 | -8.41% Feb 14, 2025 - May 15, 2025 |
| #2 | -3.68% May 21, 2026 - May 26, 2026 | -5.66% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -3.61% May 12, 2026 - May 14, 2026 | -4.20% Dec 6, 2024 - Feb 14, 2025 |
| #4 | -1.28% May 26, 2026 - May 28, 2026 | -3.99% Mar 28, 2024 - May 15, 2024 |
| #5 | -0.33% May 14, 2026 - May 18, 2026 | -3.50% Jul 16, 2024 - Aug 16, 2024 |
| #6 | N/A | -2.74% Oct 27, 2025 - Dec 11, 2025 |
| #7 | N/A | -2.50% Sep 26, 2024 - Nov 29, 2024 |
| #8 | N/A | -2.34% Jun 2, 2026 - Jul 6, 2026 |
| #9 | N/A | -2.06% Dec 27, 2023 - Feb 1, 2024 |
| #10 | N/A | -1.70% Aug 23, 2024 - Sep 13, 2024 |
| #11 | N/A | -1.68% May 15, 2024 - Jun 5, 2024 |
| #12 | N/A | -1.65% May 14, 2026 - May 26, 2026 |
| #13 | N/A | -1.54% Oct 24, 2023 - Nov 1, 2023 |
| #14 | N/A | -1.35% Jul 6, 2026 - Jul 20, 2026 |
| #15 | N/A | -1.34% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between THYP and ITDB is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2023 - 2026)
THYP vs ITDB dividend yield comparison.
| Year | THYP | ITDB |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 0.00% | 2.05% |
| 2024 | 0.00% | 1.96% |
| 2023 | 0.00% | 0.62% |
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