HYP vs. ITOT

Last updated Jun 5, 2026

HYP (Golden Eagle Dynamic Hypergrowth ETF) and ITOT (iShares Core S&P Total U.S. Stock Market ETF) are both exchange-traded funds - HYP is a Large Cap Growth Equities fund actively managed by Golden Eagle, while ITOT is a Large Cap Blend Equities fund tracking the S&P Total Market Index. HYP is actively managed, while ITOT is passively managed. A 0.70 correlation means they provide meaningful diversification when combined. HYP charges 0.85%/yr vs 0.03%/yr for ITOT.

Performance

HYP vs. ITOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Golden Eagle Dynamic Hypergrowth ETF (HYP) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). 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 ITOT's 11.78% return.

HYP

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

ITOT

• 1D: 0.48%
• 1M: 4.64%
• YTD: 11.78%
• 6M: 11.52%
• 1Y: 28.81%
• 3Y*: 22.39%
• 5Y*: 12.80%
• 10Y*: 15.01%

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

HYP vs. ITOT - Yearly Performance Comparison

	2026 (YTD)	2025
HYP Golden Eagle Dynamic Hypergrowth ETF	32.89%	-5.01%
ITOT iShares Core S&P Total U.S. Stock Market ETF	11.78%	2.70%

Correlation

The correlation between HYP and ITOT is 0.70, 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	0.70

Return for Risk

HYP vs. ITOT — Risk / Return Rank

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

ITOT

ITOT Risk / Return Rank: 73
ITOT Sharpe Ratio Rank: 74
ITOT Sortino Ratio Rank: 73
ITOT Omega Ratio Rank: 72
ITOT Calmar Ratio Rank: 66
ITOT Martin Ratio Rank: 78

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. ITOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Golden Eagle Dynamic Hypergrowth ETF (HYP) and iShares Core S&P Total U.S. Stock Market ETF (ITOT). 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	ITOT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.37	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.74	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.82	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.98	0.57	+0.40

Drawdowns

HYP vs. ITOT - Drawdown Comparison

The maximum HYP drawdown since its inception was -19.58%, smaller than the maximum ITOT drawdown of -55.20%. Use the drawdown chart below to compare losses from any high point for HYP and ITOT.

Drawdown Indicators

	HYP	ITOT	Difference
Max Drawdown Largest peak-to-trough decline	-19.58%	-55.20%	+35.62%
Max Drawdown (1Y) Largest decline over 1 year	—	-8.90%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-19.44%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-25.36%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.00%	—
Current Drawdown Current decline from peak	-1.11%	-0.25%	-0.86%
Average Drawdown Average peak-to-trough decline	-6.42%	-6.97%	+0.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.94%	—

Volatility

Volatility by Period

	HYP	ITOT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.94%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.14%	—
Volatility (1Y) Calculated over the trailing 1-year period	40.91%	12.19%	+28.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.91%	17.35%	+23.56%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.91%	18.26%	+22.65%

HYP vs. ITOT - Expense Ratio Comparison

HYP has a 0.85% expense ratio, which is higher than ITOT's 0.03% expense ratio.

Dividends

HYP vs. ITOT - Dividend Comparison

HYP's dividend yield for the trailing twelve months is around 0.10%, less than ITOT's 0.97% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
ITOT iShares Core S&P Total U.S. Stock Market ETF	0.97%	1.11%	1.23%	1.47%	1.66%	1.18%	1.41%	1.88%	2.14%	1.69%	1.83%	2.01%

Frequently Asked Questions

Can I hold both HYP and ITOT in my portfolio?

HYP and ITOT have a correlation of 0.70, 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 ITOT?

On fees, ITOT is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, HYP or ITOT?

ITOT is cheaper with a 0.03% expense ratio, compared with 0.85% for HYP.

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

ITOT has the higher dividend yield at 0.97%, compared with 0.10% for HYP.

What is the main difference between HYP and ITOT?

HYP is categorized as Large Cap Growth Equities, while ITOT is Large Cap Blend Equities. They also come from different issuers: Golden Eagle and iShares. Their fees differ too: 0.85% for HYP and 0.03% for ITOT.