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HYP vs. DGRO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HYP vs. DGRO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Golden Eagle Dynamic Hypergrowth ETF (HYP) and iShares Core Dividend Growth ETF (DGRO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, HYP achieves a 32.89% return, which is significantly higher than DGRO's 9.64% return.


HYP

1D
1.19%
1M
6.48%
YTD
32.89%
6M
28.18%
1Y
3Y*
5Y*
10Y*

DGRO

1D
0.81%
1M
3.27%
YTD
9.64%
6M
9.87%
1Y
23.89%
3Y*
17.46%
5Y*
10.72%
10Y*
13.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HYP vs. DGRO - Yearly Performance Comparison


Correlation

The correlation between HYP and DGRO is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.44

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Return for Risk

HYP vs. DGRO — Risk / Return Rank

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

HYP

DGRO
DGRO Risk / Return Rank: 7878
Overall Rank
DGRO Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
DGRO Sortino Ratio Rank: 8383
Sortino Ratio Rank
DGRO Omega Ratio Rank: 7878
Omega Ratio Rank
DGRO Calmar Ratio Rank: 7575
Calmar Ratio Rank
DGRO Martin Ratio Rank: 7676
Martin Ratio Rank
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.

HYP vs. DGRO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Golden Eagle Dynamic Hypergrowth ETF (HYP) and iShares Core Dividend Growth ETF (DGRO). 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.

HYP vs. DGRO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HYPDGRODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.78

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.81

Sharpe Ratio (All Time)

Calculated using the full available price history

0.98

0.77

+0.21

Drawdowns

HYP vs. DGRO - Drawdown Comparison

The maximum HYP drawdown since its inception was -19.58%, smaller than the maximum DGRO drawdown of -35.10%. Use the drawdown chart below to compare losses from any high point for HYP and DGRO.


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Drawdown Indicators


HYPDGRODifference

Max Drawdown

Largest peak-to-trough decline

-19.58%

-35.10%

+15.52%

Max Drawdown (1Y)

Largest decline over 1 year

-6.47%

Max Drawdown (3Y)

Largest decline over 3 years

-14.03%

Max Drawdown (5Y)

Largest decline over 5 years

-19.31%

Max Drawdown (10Y)

Largest decline over 10 years

-35.10%

Current Drawdown

Current decline from peak

-1.11%

0.00%

-1.11%

Average Drawdown

Average peak-to-trough decline

-6.42%

-3.44%

-2.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.67%

Volatility

HYP vs. DGRO - Volatility Comparison


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Volatility by Period


HYPDGRODifference

Volatility (1M)

Calculated over the trailing 1-month period

2.24%

Volatility (6M)

Calculated over the trailing 6-month period

6.94%

Volatility (1Y)

Calculated over the trailing 1-year period

40.91%

9.49%

+31.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.91%

13.82%

+27.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.91%

16.62%

+24.29%

HYP vs. DGRO - Expense Ratio Comparison

HYP has a 0.85% expense ratio, which is higher than DGRO's 0.08% expense ratio.


Dividends

HYP vs. DGRO - Dividend Comparison

HYP's dividend yield for the trailing twelve months is around 0.10%, less than DGRO's 1.94% yield.


PositionTTM20252024202320222021202020192018201720162015
DGRO
iShares Core Dividend Growth ETF
1.94%2.09%2.26%2.45%2.34%1.93%2.30%2.21%2.44%2.03%2.27%2.52%
HYP
Golden Eagle Dynamic Hypergrowth ETF
0.10%0.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


HYP and DGRO have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DGRO is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DGRO is cheaper with a 0.08% expense ratio, compared with 0.85% for HYP.

DGRO has the higher dividend yield at 1.94%, compared with 0.10% for HYP.

They also come from different issuers: Golden Eagle and iShares. Their fees differ too: 0.85% for HYP and 0.08% for DGRO.

Portfolio Optimizer

Find the right allocation for HYP and DGRO

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