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BBLU vs. HYP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BBLU vs. HYP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ea Bridgeway Blue Chip ETF (BBLU) 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, 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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BBLU
BBLU Risk / Return Rank: 7979
Overall Rank
BBLU Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
BBLU Sortino Ratio Rank: 8282
Sortino Ratio Rank
BBLU Omega Ratio Rank: 7777
Omega Ratio Rank
BBLU Calmar Ratio Rank: 7979
Calmar Ratio Rank
BBLU Martin Ratio Rank: 8181
Martin Ratio Rank

HYP
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


BBLUHYPDifference

Sharpe ratio

Return per unit of total volatility

2.63

Sortino ratio

Return per unit of downside risk

3.72

Omega ratio

Gain probability vs. loss probability

1.46

Calmar ratio

Return relative to maximum drawdown

4.08

Martin ratio

Return relative to average drawdown

16.28

BBLU vs. HYP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BBLUHYPDifference

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


BBLUHYPDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-0.83%

-2.27%

+1.44%

Average Drawdown

Average peak-to-trough decline

-1.98%

-6.45%

+4.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.81%

Volatility

BBLU vs. HYP - Volatility Comparison


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Volatility by Period


BBLUHYPDifference

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.


PositionTTM2025202420232022
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.

Portfolio Optimizer

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