BBLU vs. HYP
BBLU (Ea Bridgeway Blue Chip ETF) and HYP (Golden Eagle Dynamic Hypergrowth ETF) are both Large Cap Growth Equities funds. Both are actively managed. A 0.56 correlation means they provide meaningful diversification when combined. BBLU charges 0.15%/yr vs 0.85%/yr for HYP.
Performance
BBLU vs. HYP - Performance Comparison
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Returns By Period
In the year-to-date period, BBLU achieves a 10.22% return, which is significantly lower than HYP's 31.33% return.
BBLU
- 1D
- -0.83%
- 1M
- 5.85%
- YTD
- 10.22%
- 6M
- 10.38%
- 1Y
- 29.32%
- 3Y*
- 23.09%
- 5Y*
- —
- 10Y*
- —
HYP
- 1D
- -2.27%
- 1M
- 8.44%
- YTD
- 31.33%
- 6M
- 29.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BBLU vs. HYP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BBLU Ea Bridgeway Blue Chip ETF | 10.22% | 2.94% |
HYP Golden Eagle Dynamic Hypergrowth ETF | 31.33% | -5.01% |
Correlation
The correlation between BBLU and HYP is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 24, 2025 | 0.56 |
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Return for Risk
BBLU vs. HYP — Risk / Return Rank
BBLU
HYP
BBLU vs. HYP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ea Bridgeway Blue Chip ETF (BBLU) 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.
| BBLU | HYP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.63 | — | — |
Sortino ratioReturn per unit of downside risk | 3.72 | — | — |
Omega ratioGain probability vs. loss probability | 1.46 | — | — |
Calmar ratioReturn relative to maximum drawdown | 4.08 | — | — |
Martin ratioReturn relative to average drawdown | 16.28 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BBLU | HYP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.63 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.81 | 0.92 | +0.88 |
Drawdowns
BBLU vs. HYP - Drawdown Comparison
The maximum BBLU drawdown since its inception was -17.20%, smaller than the maximum HYP drawdown of -19.58%. Use the drawdown chart below to compare losses from any high point for BBLU and HYP.
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Drawdown Indicators
| BBLU | HYP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.20% | -19.58% | +2.38% |
Max Drawdown (1Y)Largest decline over 1 year | -7.22% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -17.20% | — | — |
Current DrawdownCurrent decline from peak | -0.83% | -2.27% | +1.44% |
Average DrawdownAverage peak-to-trough decline | -1.98% | -6.45% | +4.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.81% | — | — |
Volatility
BBLU vs. HYP - Volatility Comparison
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Volatility by Period
| BBLU | HYP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.82% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 7.88% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 11.20% | 41.01% | -29.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.53% | 41.01% | -26.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.53% | 41.01% | -26.48% |
BBLU vs. HYP - Expense Ratio Comparison
BBLU has a 0.15% expense ratio, which is lower than HYP's 0.85% expense ratio.
Dividends
BBLU vs. HYP - Dividend Comparison
BBLU's dividend yield for the trailing twelve months is around 1.14%, more than HYP's 0.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BBLU Ea Bridgeway Blue Chip ETF | 1.14% | 1.25% | 1.39% | 1.68% | 32.08% |
HYP Golden Eagle Dynamic Hypergrowth ETF | 0.10% | 0.14% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BBLU and HYP have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BBLU is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BBLU is cheaper with a 0.15% expense ratio, compared with 0.85% for HYP.
BBLU has the higher dividend yield at 1.14%, compared with 0.10% for HYP.
They also come from different issuers: Alpha Architect and Golden Eagle. Their fees differ too: 0.15% for BBLU and 0.85% for HYP.
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