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THYP vs XBJL

Comparison between 21Shares Hyperliquid ETF (THYP, ETF) and Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL, ETF).

THYP vs XBJL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
THYP
$74M
Winner
XBJL
$74M
Expense Ratio
Winner
THYP
0.30%
XBJL
0.79%
Max Drawdown
THYP
27.01%
Winner
XBJL
11.78%
Sharpe Ratio
Winner
THYP
2.63
XBJL
1.22
5Y Beta
THYP
3.55
Winner
XBJL
0.54

THYP vs XBJL - Historical Returns

Returns include dividend reinvestment.

1M
THYP
-10.42%
Winner
XBJL
+0.37%
3M
THYP
N/A
XBJL
+2.20%
6M
THYP
N/A
XBJL
+4.44%
1Y
THYP
N/A
XBJL
+10.22%
5Y(CAGR)
THYP
N/A
XBJL
+9.21%
Max(CAGR)
Winner
THYP
+696.04%
XBJL
+9.14%

THYP vs XBJL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearTHYPXBJL
2026+48.82%+4.80%
2025N/A+12.05%
2024N/A+11.93%
2023N/A+19.78%
2022N/A-5.18%
2021N/A+4.70%

THYP vs XBJL 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 XBJL was -11.78%, occurring on Jun 16, 2022. Recovery took 213 trading sessions.

The current THYP drawdown is -18.18%. The current XBJL drawdown is -0.25%.

RankTHYPXBJL
#1-27.01%
Jun 1, 2026 - Jun 10, 2026
-11.78%
Mar 29, 2022 - Feb 2, 2023
#2-3.68%
May 21, 2026 - May 26, 2026
-11.74%
Feb 19, 2025 - May 12, 2025
#3-3.61%
May 12, 2026 - May 14, 2026
-5.35%
Jan 3, 2022 - Mar 29, 2022
#4-1.28%
May 26, 2026 - May 28, 2026
-5.32%
Jul 28, 2023 - Nov 14, 2023
#5-0.33%
May 14, 2026 - May 18, 2026
-5.00%
Jul 16, 2024 - Aug 19, 2024
#6N/A-4.14%
Feb 2, 2023 - Mar 31, 2023
#7N/A-3.30%
Feb 25, 2026 - Apr 8, 2026
#8N/A-2.25%
Nov 17, 2021 - Dec 23, 2021
#9N/A-2.21%
Sep 2, 2021 - Oct 18, 2021
#10N/A-2.20%
Aug 30, 2024 - Sep 16, 2024
#11N/A-1.84%
Oct 28, 2025 - Nov 26, 2025
#12N/A-1.67%
May 1, 2023 - May 15, 2023
#13N/A-1.60%
Jul 12, 2021 - Jul 23, 2021
#14N/A-1.48%
May 19, 2025 - Jun 3, 2025
#15N/A-1.31%
Dec 13, 2024 - Dec 24, 2024

Correlation

Correlation between THYP and XBJL is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.89
-101

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