XUDV vs THYP

Comparison between Franklin U.S. Dividend Multiplier Index ETF (XUDV, ETF) and 21Shares Hyperliquid ETF (THYP, ETF).

XUDV vs THYP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XUDV(ETF)	THYP(ETF)
Net Assets	$74M	$74M
Expense Ratio	0.09%	0.30%
Max Drawdown	16.47%	27.01%
Sharpe Ratio	1.86	2.63
5Y Beta	0.73	3.55
P/E Ratio	23.38	N/A
Forward P/E	12.80	N/A
PEG Ratio	0.11	N/A
5Y EPS CAGR	4.88%	N/A
Debt to Equity	-200.38%	N/A
P/S Ratio	1.44	N/A
P/B Ratio	2.19	N/A

Net Assets

XUDV

$74M

Winner

THYP

$74M

Expense Ratio

Winner

XUDV

0.09%

THYP

0.30%

Max Drawdown

Winner

XUDV

16.47%

THYP

27.01%

Sharpe Ratio

XUDV

1.86

Winner

THYP

2.63

5Y Beta

Winner

XUDV

0.73

THYP

3.55

P/E Ratio

XUDV

23.38

THYP

N/A

Forward P/E

XUDV

12.80

THYP

N/A

PEG Ratio

XUDV

0.11

THYP

N/A

5Y EPS CAGR

XUDV

4.88%

THYP

N/A

Debt to Equity

XUDV

-200.38%

THYP

N/A

P/S Ratio

XUDV

1.44

THYP

N/A

P/B Ratio

XUDV

2.19

THYP

N/A

XUDV vs THYP - Historical Returns

Returns include dividend reinvestment.

Period	XUDV	THYP
1 month	+3.03%	-10.42%
3 months	+10.36%	N/A
6 months	+19.09%	N/A
1 year	+29.88%	N/A
Max(CAGR)	+22.22%	+696.04%

Winner

XUDV

+3.03%

THYP

-10.42%

XUDV

+10.36%

THYP

N/A

XUDV

+19.09%

THYP

N/A

XUDV

+29.88%

THYP

N/A

Max(CAGR)

XUDV

+22.22%

Winner

THYP

+696.04%

XUDV vs THYP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XUDV	THYP
2026	+23.25%	+48.82%
2025	+8.24%	N/A

XUDV vs THYP Drawdown Comparison

The maximum drawdown for XUDV was -15.98%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The maximum drawdown for THYP was -27.01%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current XUDV drawdown is -0.38%. The current THYP drawdown is -18.18%.

Rank	XUDV	THYP
#1	-15.98% Feb 19, 2025 - Jun 26, 2025	-27.01% Jun 1, 2026 - Jun 10, 2026
#2	-6.34% Oct 3, 2025 - Dec 10, 2025	-3.68% May 21, 2026 - May 26, 2026
#3	-5.03% Feb 26, 2026 - Apr 15, 2026	-3.61% May 12, 2026 - May 14, 2026
#4	-3.97% Jul 23, 2025 - Aug 22, 2025	-1.28% May 26, 2026 - May 28, 2026
#5	-2.61% Jun 15, 2026 - Jul 10, 2026	-0.33% May 14, 2026 - May 18, 2026
#6	-2.19% May 29, 2026 - Jun 12, 2026	N/A
#7	-2.06% Jul 10, 2025 - Jul 23, 2025	N/A
#8	-1.98% Jan 24, 2025 - Feb 18, 2025	N/A
#9	-1.57% Dec 11, 2025 - Jan 5, 2026	N/A
#10	-1.52% Jan 14, 2026 - Jan 30, 2026	N/A
#11	-1.47% Aug 22, 2025 - Sep 11, 2025	N/A
#12	-1.44% Sep 11, 2025 - Sep 30, 2025	N/A
#13	-1.36% Feb 11, 2026 - Feb 26, 2026	N/A
#14	-1.34% May 6, 2026 - May 14, 2026	N/A
#15	-1.23% Apr 22, 2026 - Apr 30, 2026	N/A

Correlation

Correlation between XUDV and THYP is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101