THYP vs PSCW
Comparison between 21Shares Hyperliquid ETF (THYP, ETF) and PACER SWAN SOS CONSERVATIVE (APRIL) ETF (PSCW, ETF).
THYP vs PSCW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
THYP
$62M
PSCW
$62M
Expense Ratio
Winner
THYP
0.30%
PSCW
0.49%
Max Drawdown
THYP
27.01%
Winner
PSCW
11.89%
Sharpe Ratio
Winner
THYP
4.56
PSCW
2.54
5Y Beta
THYP
4.68
Winner
PSCW
0.45
THYP vs PSCW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THYP
+49.91%
PSCW
+0.43%
3M
THYP
N/A
PSCW
+6.16%
6M
THYP
N/A
PSCW
+7.70%
1Y
THYP
N/A
PSCW
+13.76%
5Y(CAGR)
THYP
N/A
PSCW
+7.05%
Max(CAGR)
Winner
THYP
+11696.31%
PSCW
+7.31%
THYP vs PSCW - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | THYP | PSCW |
|---|---|---|
| 2026 | +49.91% | +7.02% |
| 2025 | N/A | +6.44% |
| 2024 | N/A | +13.18% |
| 2023 | N/A | +11.78% |
| 2022 | N/A | -5.61% |
| 2021 | N/A | +6.27% |
THYP vs PSCW 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 PSCW was -11.89%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.
The current THYP drawdown is -17.58%. The current PSCW drawdown is -0.45%.
| Rank | THYP | PSCW |
|---|---|---|
| #1 | -27.01% Jun 1, 2026 - Jun 10, 2026 | -11.89% Feb 18, 2025 - Aug 27, 2025 |
| #2 | -3.68% May 21, 2026 - May 26, 2026 | -9.69% Apr 4, 2022 - Nov 14, 2023 |
| #3 | -3.61% May 12, 2026 - May 14, 2026 | -4.87% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -1.28% May 26, 2026 - May 28, 2026 | -3.58% Jan 4, 2022 - Mar 18, 2022 |
| #5 | -0.33% May 14, 2026 - May 18, 2026 | -2.97% Mar 28, 2024 - May 10, 2024 |
| #6 | N/A | -2.72% Aug 30, 2024 - Sep 18, 2024 |
| #7 | N/A | -1.86% Dec 16, 2024 - Jan 17, 2025 |
| #8 | N/A | -1.70% May 11, 2021 - Jun 4, 2021 |
| #9 | N/A | -1.50% Oct 27, 2025 - Dec 1, 2025 |
| #10 | N/A | -1.35% Sep 2, 2021 - Oct 15, 2021 |
| #11 | N/A | -1.35% Oct 18, 2024 - Nov 6, 2024 |
| #12 | N/A | -1.15% Jun 4, 2026 - Jun 11, 2026 |
| #13 | N/A | -1.11% Nov 16, 2021 - Dec 8, 2021 |
| #14 | N/A | -1.06% Jul 12, 2021 - Jul 23, 2021 |
| #15 | N/A | -0.98% Nov 11, 2024 - Nov 22, 2024 |
Correlation
Correlation between THYP and PSCW is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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