THYP vs PSTR
Comparison between 21Shares Hyperliquid ETF (THYP, ETF) and PeakShares Sector Rotation ETF (PSTR, ETF).
THYP vs PSTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THYP
$62M
Winner
PSTR
$62M
Expense Ratio
Winner
THYP
0.30%
PSTR
1.07%
Max Drawdown
THYP
27.01%
Winner
PSTR
16.26%
Sharpe Ratio
Winner
THYP
4.56
PSTR
1.49
5Y Beta
THYP
4.68
Winner
PSTR
0.67
THYP vs PSTR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THYP
+49.91%
PSTR
+1.34%
3M
THYP
N/A
PSTR
+8.58%
6M
THYP
N/A
PSTR
+8.61%
1Y
THYP
N/A
PSTR
+17.52%
Max(CAGR)
Winner
THYP
+11696.31%
PSTR
+15.45%
THYP vs PSTR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | THYP | PSTR |
|---|---|---|
| 2026 | +49.91% | +7.98% |
| 2025 | N/A | +10.54% |
| 2024 | N/A | +13.42% |
THYP vs PSTR 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 PSTR was -14.73%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current THYP drawdown is -17.58%. The current PSTR drawdown is -1.36%.
| Rank | THYP | PSTR |
|---|---|---|
| #1 | -27.01% Jun 1, 2026 - Jun 10, 2026 | -14.73% Feb 19, 2025 - Jul 25, 2025 |
| #2 | -3.68% May 21, 2026 - May 26, 2026 | -6.74% Jul 16, 2024 - Aug 23, 2024 |
| #3 | -3.61% May 12, 2026 - May 14, 2026 | -6.69% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -1.28% May 26, 2026 - May 28, 2026 | -4.18% Dec 4, 2024 - Feb 13, 2025 |
| #5 | -0.33% May 14, 2026 - May 18, 2026 | -3.31% Oct 27, 2025 - Nov 28, 2025 |
| #6 | N/A | -3.27% Aug 30, 2024 - Sep 17, 2024 |
| #7 | N/A | -2.67% Jun 1, 2026 - Jun 10, 2026 |
| #8 | N/A | -2.31% Nov 19, 2024 - Dec 4, 2024 |
| #9 | N/A | -2.28% May 21, 2024 - Jun 12, 2024 |
| #10 | N/A | -2.00% Feb 2, 2026 - Feb 11, 2026 |
| #11 | N/A | -1.89% Oct 17, 2024 - Nov 6, 2024 |
| #12 | N/A | -1.85% Jul 25, 2025 - Aug 13, 2025 |
| #13 | N/A | -1.68% Nov 13, 2024 - Nov 19, 2024 |
| #14 | N/A | -1.61% Oct 7, 2025 - Oct 21, 2025 |
| #15 | N/A | -1.33% Jan 12, 2026 - Jan 23, 2026 |
Correlation
Correlation between THYP and PSTR is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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