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AKRE vs. HYP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AKRE vs. HYP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Akre Focus ETF (AKRE) and Golden Eagle Dynamic Hypergrowth ETF (HYP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AKRE achieves a -16.27% return, which is significantly lower than HYP's 32.89% return.


AKRE

1D
1.88%
1M
1.20%
YTD
-16.27%
6M
-14.86%
1Y
3Y*
5Y*
10Y*

HYP

1D
1.19%
1M
6.48%
YTD
32.89%
6M
28.18%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AKRE vs. HYP - Yearly Performance Comparison


2026 (YTD)2025
AKRE
Akre Focus ETF
-16.27%-3.24%
HYP
Golden Eagle Dynamic Hypergrowth ETF
32.89%-7.32%

Correlation

The correlation between AKRE and HYP is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 28, 2025

0.14

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Return for Risk

AKRE vs. HYP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Akre Focus ETF (AKRE) and Golden Eagle Dynamic Hypergrowth ETF (HYP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

AKRE vs. HYP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


AKREHYPDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.42

0.98

-2.39

Drawdowns

AKRE vs. HYP - Drawdown Comparison

The maximum AKRE drawdown since its inception was -24.18%, which is greater than HYP's maximum drawdown of -19.58%. Use the drawdown chart below to compare losses from any high point for AKRE and HYP.


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Drawdown Indicators


AKREHYPDifference

Max Drawdown

Largest peak-to-trough decline

-24.18%

-19.58%

-4.60%

Current Drawdown

Current decline from peak

-18.98%

-1.11%

-17.87%

Average Drawdown

Average peak-to-trough decline

-13.07%

-6.42%

-6.65%

Volatility

AKRE vs. HYP - Volatility Comparison


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Volatility by Period


AKREHYPDifference

Volatility (1Y)

Calculated over the trailing 1-year period

20.97%

40.91%

-19.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.97%

40.91%

-19.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.97%

40.91%

-19.94%

AKRE vs. HYP - Expense Ratio Comparison

AKRE has a 0.98% expense ratio, which is higher than HYP's 0.85% expense ratio.


Dividends

AKRE vs. HYP - Dividend Comparison

AKRE has not paid dividends to shareholders, while HYP's dividend yield for the trailing twelve months is around 0.10%.


PositionTTM2025
AKRE
Akre Focus ETF
0.00%0.00%
HYP
Golden Eagle Dynamic Hypergrowth ETF
0.10%0.14%

Frequently Asked Questions


AKRE and HYP have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, HYP is cheaper at 0.85% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HYP is cheaper with a 0.85% expense ratio, compared with 0.98% for AKRE.

HYP has the higher dividend yield at 0.10%, compared with 0.00% for AKRE.

They also come from different issuers: Akre Capital and Golden Eagle. Their fees differ too: 0.98% for AKRE and 0.85% for HYP.

Portfolio Optimizer

Find the right allocation for AKRE and HYP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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