HYP vs. EGUS
HYP (Golden Eagle Dynamic Hypergrowth ETF) and EGUS (Ishares ESG Aware MSCI USA Growth ETF) are both Large Cap Growth Equities funds. HYP is actively managed, while EGUS is passively managed. A 0.64 correlation means they provide meaningful diversification when combined. HYP charges 0.85%/yr vs 0.18%/yr for EGUS.
Performance
HYP vs. EGUS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HYP achieves a 20.07% return, which is significantly higher than EGUS's 7.92% return.
HYP
- 1D
- -9.65%
- 1M
- -5.16%
- YTD
- 20.07%
- 6M
- 17.23%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EGUS
- 1D
- -3.77%
- 1M
- 1.32%
- YTD
- 7.92%
- 6M
- 6.86%
- 1Y
- 28.10%
- 3Y*
- 25.24%
- 5Y*
- —
- 10Y*
- —
HYP vs. EGUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
HYP Golden Eagle Dynamic Hypergrowth ETF | 20.07% | -5.01% |
EGUS Ishares ESG Aware MSCI USA Growth ETF | 7.92% | 2.96% |
Correlation
The correlation between HYP and EGUS is 0.64, 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 | 0.64 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HYP vs. EGUS — Risk / Return Rank
HYP
EGUS
HYP vs. EGUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Golden Eagle Dynamic Hypergrowth ETF (HYP) and Ishares ESG Aware MSCI USA Growth ETF (EGUS). 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.
Loading charts...
Sharpe Ratios by Period
| HYP | EGUS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 1.36 | -0.87 |
Drawdowns
HYP vs. EGUS - Drawdown Comparison
The maximum HYP drawdown since its inception was -19.58%, smaller than the maximum EGUS drawdown of -24.87%. Use the drawdown chart below to compare losses from any high point for HYP and EGUS.
Loading charts...
Drawdown Indicators
| HYP | EGUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.58% | -24.87% | +5.29% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.66% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.87% | — |
Current DrawdownCurrent decline from peak | -10.65% | -4.73% | -5.92% |
Average DrawdownAverage peak-to-trough decline | -6.45% | -3.36% | -3.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.61% | — |
Volatility
HYP vs. EGUS - Volatility Comparison
Loading charts...
Volatility by Period
| HYP | EGUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.43% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.25% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 42.45% | 16.78% | +25.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.45% | 19.24% | +23.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.45% | 19.24% | +23.21% |
HYP vs. EGUS - Expense Ratio Comparison
HYP has a 0.85% expense ratio, which is higher than EGUS's 0.18% expense ratio.
Dividends
HYP vs. EGUS - Dividend Comparison
HYP's dividend yield for the trailing twelve months is around 0.11%, less than EGUS's 0.20% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
EGUS Ishares ESG Aware MSCI USA Growth ETF | 0.20% | 0.22% | 0.25% | 0.36% |
HYP Golden Eagle Dynamic Hypergrowth ETF | 0.11% | 0.14% | 0.00% | 0.00% |
Frequently Asked Questions
HYP and EGUS have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EGUS is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EGUS is cheaper with a 0.18% expense ratio, compared with 0.85% for HYP.
EGUS has the higher dividend yield at 0.20%, compared with 0.11% for HYP.
They also come from different issuers: Golden Eagle and iShares. Their fees differ too: 0.85% for HYP and 0.18% for EGUS.
Find the right allocation for HYP and EGUS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer