GQGU vs. HYP

Last updated Jun 4, 2026

GQGU (GQG US Equity ETF) and HYP (Golden Eagle Dynamic Hypergrowth ETF) are both Large Cap Growth Equities funds. Both are actively managed. At a correlation of -0.17, they often move in opposite directions. GQGU charges 0.49%/yr vs 0.85%/yr for HYP.

Performance

GQGU vs. HYP - Performance Comparison

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

Returns By Period

In the year-to-date period, GQGU achieves a 6.60% return, which is significantly lower than HYP's 31.33% return.

GQGU

• 1D: -1.06%
• 1M: -1.65%
• YTD: 6.60%
• 6M: 7.16%
• 1Y: —
• 3Y*: —
• 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)

GQGU vs. HYP - Yearly Performance Comparison

	2026 (YTD)	2025
GQGU GQG US Equity ETF	6.60%	-0.39%
HYP Golden Eagle Dynamic Hypergrowth ETF	31.33%	-5.01%

Correlation

The correlation between GQGU and HYP is -0.17, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 24, 2025	-0.17

Return for Risk

GQGU vs. HYP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GQG US Equity ETF (GQGU) 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.

Sharpe Ratios by Period

	GQGU	HYP	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.60	0.92	-0.32

Drawdowns

GQGU vs. HYP - Drawdown Comparison

The maximum GQGU drawdown since its inception was -6.65%, smaller than the maximum HYP drawdown of -19.58%. Use the drawdown chart below to compare losses from any high point for GQGU and HYP.

Drawdown Indicators

	GQGU	HYP	Difference
Max Drawdown Largest peak-to-trough decline	-6.65%	-19.58%	+12.93%
Current Drawdown Current decline from peak	-4.66%	-2.27%	-2.39%
Average Drawdown Average peak-to-trough decline	-2.54%	-6.45%	+3.91%

Volatility

Volatility by Period

	GQGU	HYP	Difference
Volatility (1Y) Calculated over the trailing 1-year period	10.14%	41.01%	-30.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.14%	41.01%	-30.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	10.14%	41.01%	-30.87%

GQGU vs. HYP - Expense Ratio Comparison

GQGU has a 0.49% expense ratio, which is lower than HYP's 0.85% expense ratio.

Dividends

GQGU vs. HYP - Dividend Comparison

GQGU's dividend yield for the trailing twelve months is around 0.96%, more than HYP's 0.10% yield.

Position	TTM	2025
GQGU GQG US Equity ETF	0.96%	1.02%
HYP Golden Eagle Dynamic Hypergrowth ETF	0.10%	0.14%

Frequently Asked Questions

Can I hold both GQGU and HYP in my portfolio?

GQGU and HYP have a correlation of -0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GQGU or HYP?

On fees, GQGU is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GQGU or HYP?

GQGU is cheaper with a 0.49% expense ratio, compared with 0.85% for HYP.

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

GQGU has the higher dividend yield at 0.96%, compared with 0.10% for HYP.

What is the main difference between GQGU and HYP?

They also come from different issuers: GQG Partners and Golden Eagle. Their fees differ too: 0.49% for GQGU and 0.85% for HYP.