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HYP vs. QARP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HYP vs. QARP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Golden Eagle Dynamic Hypergrowth ETF (HYP) and Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP). 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 11.65% return, which is significantly lower than QARP's 12.78% return.


HYP

1D
-5.93%
1M
-12.30%
6M
-0.68%
YTD
11.65%
1Y
3Y*
5Y*
10Y*

QARP

1D
0.71%
1M
1.10%
6M
9.34%
YTD
12.78%
1Y
25.00%
3Y*
17.33%
5Y*
12.09%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HYP vs. QARP - Yearly Performance Comparison


Correlation

The correlation between HYP and QARP is 0.52, 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 23, 2025

0.52

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Return for Risk

HYP vs. QARP — Risk / Return Rank

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

HYP

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


QARP
QARP Risk / Return Rank: 8787
Overall Rank
QARP Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
QARP Sortino Ratio Rank: 8989
Sortino Ratio Rank
QARP Omega Ratio Rank: 8888
Omega Ratio Rank
QARP Calmar Ratio Rank: 8282
Calmar Ratio Rank
QARP Martin Ratio Rank: 8989
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. QARP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Golden Eagle Dynamic Hypergrowth ETF (HYP) and Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


HYPQARPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.43

Calmar ratioReturn relative to maximum drawdown

3.46

Martin ratioReturn relative to average drawdown

15.38

HYP vs. QARP - Sharpe Ratio Comparison


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Drawdowns

HYP vs. QARP - Drawdown Comparison

The maximum HYP drawdown since its inception was -19.58%, smaller than the maximum QARP drawdown of -35.44%. Use the drawdown chart below to compare losses from any high point for HYP and QARP.


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Drawdown Indicators


HYPQARPDifference

Max Drawdown

Largest peak-to-trough decline

-19.58%

-35.44%

+15.86%

Max Drawdown (1Y)

Largest decline over 1 year

-7.26%

Max Drawdown (3Y)

Largest decline over 3 years

-15.65%

Max Drawdown (5Y)

Largest decline over 5 years

-22.75%

Current Drawdown

Current decline from peak

-18.20%

0.00%

-18.20%

Average Drawdown

Average peak-to-trough decline

-6.63%

-4.39%

-2.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.63%

Volatility

HYP vs. QARP - Volatility Comparison


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Volatility by Period


HYPQARPDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.76%

Volatility (6M)

Calculated over the trailing 6-month period

8.22%

Volatility (1Y)

Calculated over the trailing 1-year period

44.81%

10.58%

+34.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.81%

15.54%

+29.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.81%

19.55%

+25.26%

HYP vs. QARP - Expense Ratio Comparison

HYP has a 0.85% expense ratio, which is higher than QARP's 0.19% expense ratio.


Dividends

HYP vs. QARP - Dividend Comparison

HYP's dividend yield for the trailing twelve months is around 0.12%, less than QARP's 1.02% yield.


PositionTTM20252024202320222021202020192018
HYP
Golden Eagle Dynamic Hypergrowth ETF
0.12%0.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
1.02%1.14%1.39%1.28%1.68%1.34%1.61%1.85%1.39%

Frequently Asked Questions


HYP and QARP have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, QARP is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QARP is cheaper with a 0.19% expense ratio, compared with 0.85% for HYP.

QARP has the higher dividend yield at 1.02%, compared with 0.12% for HYP.

They also come from different issuers: Golden Eagle and Deutsche Bank. Their fees differ too: 0.85% for HYP and 0.19% for QARP.

Portfolio Optimizer

Find the right allocation for HYP and QARP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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