HYP vs. GQGU

Last updated Jun 5, 2026

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

Performance

HYP vs. GQGU - Performance Comparison

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

Returns By Period

In the year-to-date period, HYP achieves a 32.89% return, which is significantly higher than GQGU's 6.44% return.

HYP

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

GQGU

• 1D: -0.15%
• 1M: -1.69%
• YTD: 6.44%
• 6M: 7.69%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

HYP vs. GQGU - Yearly Performance Comparison

	2026 (YTD)	2025
HYP Golden Eagle Dynamic Hypergrowth ETF	32.89%	-5.01%
GQGU GQG US Equity ETF	6.44%	-0.39%

Correlation

The correlation between HYP and GQGU 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

HYP vs. GQGU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Golden Eagle Dynamic Hypergrowth ETF (HYP) and GQG US Equity ETF (GQGU). 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

	HYP	GQGU	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.98	0.58	+0.40

Drawdowns

HYP vs. GQGU - Drawdown Comparison

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

Drawdown Indicators

	HYP	GQGU	Difference
Max Drawdown Largest peak-to-trough decline	-19.58%	-6.65%	-12.93%
Current Drawdown Current decline from peak	-1.11%	-4.80%	+3.69%
Average Drawdown Average peak-to-trough decline	-6.42%	-2.55%	-3.87%

Volatility

Volatility by Period

	HYP	GQGU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	40.91%	10.12%	+30.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.91%	10.12%	+30.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.91%	10.12%	+30.79%

HYP vs. GQGU - Expense Ratio Comparison

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

Dividends

HYP vs. GQGU - Dividend Comparison

HYP's dividend yield for the trailing twelve months is around 0.10%, less than GQGU's 0.96% 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 HYP and GQGU in my portfolio?

HYP and GQGU 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, HYP or GQGU?

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, HYP or GQGU?

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

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

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

What is the main difference between HYP and GQGU?

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