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BGRO vs. HYP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BGRO vs. HYP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BlackRock Large Cap Growth ETF (BGRO) 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, BGRO achieves a 13.75% return, which is significantly lower than HYP's 32.89% return.


BGRO

1D
0.03%
1M
7.41%
YTD
13.75%
6M
13.14%
1Y
24.69%
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)

BGRO vs. HYP - Yearly Performance Comparison


2026 (YTD)2025
BGRO
BlackRock Large Cap Growth ETF
13.75%-1.22%
HYP
Golden Eagle Dynamic Hypergrowth ETF
32.89%-5.01%

Correlation

The correlation between BGRO and HYP is 0.65, 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

0.65

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Return for Risk

BGRO vs. HYP — Risk / Return Rank

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

BGRO
BGRO Risk / Return Rank: 3535
Overall Rank
BGRO Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
BGRO Sortino Ratio Rank: 3737
Sortino Ratio Rank
BGRO Omega Ratio Rank: 3737
Omega Ratio Rank
BGRO Calmar Ratio Rank: 2929
Calmar Ratio Rank
BGRO Martin Ratio Rank: 3232
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.

BGRO vs. HYP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BlackRock Large Cap Growth ETF (BGRO) 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.


BGROHYPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.24

Calmar ratioReturn relative to maximum drawdown

1.41

Martin ratioReturn relative to average drawdown

4.71

BGRO vs. HYP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BGROHYPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.82

0.98

-0.16

Drawdowns

BGRO vs. HYP - Drawdown Comparison

The maximum BGRO drawdown since its inception was -24.94%, which is greater than HYP's maximum drawdown of -19.58%. Use the drawdown chart below to compare losses from any high point for BGRO and HYP.


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Drawdown Indicators


BGROHYPDifference

Max Drawdown

Largest peak-to-trough decline

-24.94%

-19.58%

-5.36%

Max Drawdown (1Y)

Largest decline over 1 year

-17.64%

Current Drawdown

Current decline from peak

-2.02%

-1.11%

-0.91%

Average Drawdown

Average peak-to-trough decline

-4.75%

-6.42%

+1.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.26%

Volatility

BGRO vs. HYP - Volatility Comparison


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Volatility by Period


BGROHYPDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.93%

Volatility (6M)

Calculated over the trailing 6-month period

14.23%

Volatility (1Y)

Calculated over the trailing 1-year period

18.17%

40.91%

-22.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.54%

40.91%

-17.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.54%

40.91%

-17.37%

BGRO vs. HYP - Expense Ratio Comparison

BGRO has a 0.55% expense ratio, which is lower than HYP's 0.85% expense ratio.


Dividends

BGRO vs. HYP - Dividend Comparison

BGRO's dividend yield for the trailing twelve months is around 0.03%, less than HYP's 0.10% yield.


Frequently Asked Questions


BGRO and HYP have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BGRO is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BGRO is cheaper with a 0.55% expense ratio, compared with 0.85% for HYP.

HYP has the higher dividend yield at 0.10%, compared with 0.03% for BGRO.

They also come from different issuers: iShares and Golden Eagle. Their fees differ too: 0.55% for BGRO and 0.85% for HYP.

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