DEF vs. HYP

Last updated Jun 18, 2026

DEF (Invesco Defensive Equity ETF) and HYP (Golden Eagle Dynamic Hypergrowth ETF) are both Large Cap Growth Equities funds. DEF is passively managed, while HYP is actively managed. At a correlation of -0.05, they often move in opposite directions. DEF charges 0.53%/yr vs 0.85%/yr for HYP.

Performance

DEF vs. HYP - Performance Comparison

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

Returns By Period

DEF

• 1D: -3.03%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

HYP

• 1D: 1.03%
• 1M: 4.73%
• YTD: 28.62%
• 6M: 33.35%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DEF vs. HYP - Yearly Performance Comparison

	2026 (YTD)
DEF Invesco Defensive Equity ETF	-11.11%
HYP Golden Eagle Dynamic Hypergrowth ETF	7.12%

Correlation

The correlation between DEF and HYP is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 8, 2026	-0.05

Return for Risk

DEF vs. HYP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Defensive Equity ETF (DEF) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

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

Drawdowns

DEF vs. HYP - Drawdown Comparison

The maximum DEF drawdown since its inception was -11.11%, smaller than the maximum HYP drawdown of -19.58%. Use the drawdown chart below to compare losses from any high point for DEF and HYP.

Drawdown Indicators

	DEF	HYP	Difference
Max Drawdown Largest peak-to-trough decline	-11.11%	-19.58%	+8.47%
Current Drawdown Current decline from peak	-11.11%	-4.29%	-6.82%
Average Drawdown Average peak-to-trough decline	-9.26%	-6.51%	-2.75%

Volatility

Volatility by Period

	DEF	HYP	Difference
Volatility (1Y) Calculated over the trailing 1-year period	66.96%	42.91%	+24.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	66.96%	42.91%	+24.05%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	66.96%	42.91%	+24.05%

DEF vs. HYP - Expense Ratio Comparison

DEF has a 0.53% expense ratio, which is lower than HYP's 0.85% expense ratio.

Dividends

DEF vs. HYP - Dividend Comparison

DEF has not paid dividends to shareholders, while HYP's dividend yield for the trailing twelve months is around 0.11%.

Position	TTM	2025
DEF Invesco Defensive Equity ETF	0.00%	0.00%
HYP Golden Eagle Dynamic Hypergrowth ETF	0.11%	0.14%

Frequently Asked Questions

Can I hold both DEF and HYP in my portfolio?

DEF and HYP have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DEF or HYP?

On fees, DEF is cheaper at 0.53% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DEF or HYP?

DEF is cheaper with a 0.53% expense ratio, compared with 0.85% for HYP.

Which ETF pays a higher dividend yield, DEF or HYP?

HYP has the higher dividend yield at 0.11%, compared with 0.00% for DEF.

What is the main difference between DEF and HYP?

They also come from different issuers: Invesco and Golden Eagle. Their fees differ too: 0.53% for DEF and 0.85% for HYP.