WEEL vs HYP
Comparison between PEERLESS OPTION INCOME WHEEL ETF (WEEL, ETF) and GOLDEN EAGLE DYNAMIC HYPERGROWTH ETF (HYP, ETF).
WEEL vs HYP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WEEL
$37M
HYP
$37M
Expense Ratio
WEEL
0.99%
Winner
HYP
0.85%
Max Drawdown
WEEL
21.97%
Winner
HYP
19.58%
Sharpe Ratio
Winner
WEEL
1.51
HYP
0.72
5Y Beta
Winner
WEEL
0.68
HYP
2.33
P/E Ratio
WEEL
N/A
HYP
-39.03
Forward P/E
WEEL
N/A
HYP
27.52
PEG Ratio
WEEL
N/A
HYP
0.58
Debt to Equity
WEEL
N/A
HYP
-12.17%
P/S Ratio
WEEL
N/A
HYP
2.16
P/B Ratio
WEEL
N/A
HYP
4.57
WEEL vs HYP - Holdings Comparison
WEEL and HYP have 1 common holdings. Overlap is -0.36%
WEEL's top 25 holdings weight is 71.27%. HYP's top 25 holdings weight is 59.17%.
| Rank | WEEL | HYP |
|---|---|---|
| #1 | STATE STREET® SPDR® S&PRGNLLBKGETF (KRE) - 10.64% | FUELCELL ENERGY INC (FCEL) - 2.86% |
| #2 | OTHER ASSETS AND LIABILITIES (n/a) - 9.34% | LUMENTUM HOLDINGS INC (LITE) - 2.79% |
| #3 | ARK INNOVATION ETF (ARKK) - 7.91% | VIAVI SOLUTIONS INC (VIAV) - 2.76% |
| #4 | STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - 4.78% | BLOOM ENERGY CORP CLASS A (BE) - 2.68% |
| #5 | VANECK GOLD MINERS ETF (GDX) - 4.69% | APPLIED OPTOELECTRONICS INC (AAOI) - 2.65% |
| #6 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.68% | SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 2.55% |
| #7 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 4.58% | WESTERN DIGITAL CORP (WDC) - 2.53% |
| #8 | ISHARES MSCI EMERGING MARKETS ETF (EEM) - 4.43% | STERLING INFRASTRUCTURE INC (STRL) - 2.52% |
| #9 | INVESCO QQQ TRUST (QQQ) - 4.05% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 2.52% |
| #10 | KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 3.19% | PLANET LABS PBC CLASS A (PL) - 2.50% |
| #11 | STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - 2.89% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.47% |
| #12 | ISHARES US REAL ESTATE ETF (IYR) - 2.21% | KIOXIA HOLDINGS CORP ADR (KXIAY) - 2.47% |
| #13 | ISHARES US HOME CONSTRUCTION ETF (ITB) - 2.08% | IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 2.45% |
| #14 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 2.02% | SOLAREDGE TECHNOLOGIES INC (SEDG) - 2.45% |
| #15 | ISHARES SILVER TRUST (SLV) - 1.47% | REDWIRE CORP (RDW) - 2.44% |
| #16 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.28% | ENTRAVISION COMMUNICATIONS CORP CLASS A (EVC) - 2.36% |
| #17 | IPATH® B S&P 500® VIX S/T FUTS„¢ ETN (VXX) - 0.57% | FIREFLY AEROSPACE INC (FLY) - 2.33% |
| #18 | CASH OFFSET (n/a) - 0.49% | MAXLINEAR INC (MXL) - 2.33% |
| #19 | IWM US 05/22/26 P266 (n/a) - 0.00% | MICRON TECHNOLOGY INC (MU) - 2.30% |
| #20 | ISHARES RUSSELL 2000 ETF (IWM) - 0.00% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.30% |
| #21 | XLE US 05/22/26 P57 (n/a) - 0.00% | VISHAY INTERTECHNOLOGY INC (VSH) - 1.86% |
| #22 | VXX US 05/22/26 C31 (n/a) - 0.00% | ICHOR HOLDINGS LTD (ICHR) - 1.79% |
| #23 | SMH US 05/22/26 P500 (n/a) - -0.01% | ULTRA CLEAN HOLDINGS INC (UCTT) - 1.77% |
| #24 | IGV US 05/22/26 P87 (n/a) - -0.01% | VISHAY PRECISION GROUP INC (VPG) - 1.75% |
| #25 | XLE US 05/22/26 C60.5 (n/a) - -0.01% | P3 HEALTH PARTNERS INC CLASS A (PIII) - 1.74% |
| Total Holdings | 40 | 60 |
WEEL vs HYP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WEEL
+0.06%
HYP
-2.68%
3M
WEEL
+4.36%
Winner
HYP
+18.06%
6M
WEEL
+5.61%
Winner
HYP
+24.86%
1Y
WEEL
+17.64%
HYP
N/A
Max(CAGR)
WEEL
+12.54%
Winner
HYP
+29.42%
WEEL vs HYP - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | WEEL | HYP |
|---|---|---|
| 2026 | +4.72% | +23.21% |
| 2025 | +17.60% | -5.01% |
| 2024 | +3.36% | N/A |
WEEL vs HYP Drawdown Comparison
The maximum drawdown for WEEL was -17.43%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for HYP was -19.58%, occurring on Nov 20, 2025. Recovery took 60 trading sessions.
The current WEEL drawdown is -0.70%. The current HYP drawdown is -5.75%.
| Rank | WEEL | HYP |
|---|---|---|
| #1 | -17.43% Feb 10, 2025 - Jun 23, 2025 | -19.58% Oct 15, 2025 - Jan 12, 2026 |
| #2 | -4.83% Jul 15, 2024 - Aug 23, 2024 | -19.48% Jan 28, 2026 - May 5, 2026 |
| #3 | -4.61% Dec 3, 2024 - Jan 21, 2025 | -12.98% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -4.56% Feb 25, 2026 - Apr 13, 2026 | -7.71% May 11, 2026 - May 26, 2026 |
| #5 | -2.67% Nov 11, 2025 - Nov 25, 2025 | -4.98% Oct 8, 2025 - Oct 15, 2025 |
| #6 | -2.46% Jan 22, 2026 - Feb 20, 2026 | -4.09% May 6, 2026 - May 11, 2026 |
| #7 | -2.36% Aug 23, 2024 - Sep 13, 2024 | -2.22% Sep 23, 2025 - Oct 1, 2025 |
| #8 | -2.31% Jun 4, 2026 - Jun 10, 2026 | -1.58% May 26, 2026 - Jun 2, 2026 |
| #9 | -1.71% Nov 7, 2024 - Nov 25, 2024 | -1.04% Jan 12, 2026 - Jan 16, 2026 |
| #10 | -1.58% Apr 17, 2026 - May 11, 2026 | -0.94% Jan 23, 2026 - Jan 27, 2026 |
| #11 | -1.56% May 11, 2026 - May 26, 2026 | -0.52% Oct 2, 2025 - Oct 6, 2025 |
| #12 | -1.45% Oct 8, 2025 - Oct 14, 2025 | -0.42% Oct 6, 2025 - Oct 8, 2025 |
| #13 | -1.43% Oct 27, 2025 - Nov 11, 2025 | N/A |
| #14 | -1.38% Jul 25, 2025 - Aug 5, 2025 | N/A |
| #15 | -1.27% Dec 5, 2025 - Dec 31, 2025 | N/A |
Correlation
Correlation between WEEL and HYP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2024 - 2026)
WEEL vs HYP dividend yield comparison.
| Year | WEEL | HYP |
|---|---|---|
| 2026 | 2.94% | 0.00% |
| 2025 | 12.72% | 0.14% |
| 2024 | 6.88% | 0.00% |
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