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HYP vs. RECS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HYP vs. RECS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Golden Eagle Dynamic Hypergrowth ETF (HYP) and Columbia Research Enhanced Core ETF (RECS). 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 36.25% return, which is significantly higher than RECS's 5.58% return.


HYP

1D
2.01%
1M
6.37%
YTD
36.25%
6M
30.21%
1Y
3Y*
5Y*
10Y*

RECS

1D
-0.30%
1M
-0.32%
YTD
5.58%
6M
5.12%
1Y
23.04%
3Y*
20.79%
5Y*
13.80%
10Y*
9.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HYP vs. RECS - Yearly Performance Comparison


Correlation

The correlation between HYP and RECS is 0.59, 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

0.59

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Return for Risk

HYP vs. RECS — 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.


RECS
RECS Risk / Return Rank: 5858
Overall Rank
RECS Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
RECS Sortino Ratio Rank: 5858
Sortino Ratio Rank
RECS Omega Ratio Rank: 5656
Omega Ratio Rank
RECS Calmar Ratio Rank: 5555
Calmar Ratio Rank
RECS Martin Ratio Rank: 6363
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. RECS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Golden Eagle Dynamic Hypergrowth ETF (HYP) and Columbia Research Enhanced Core ETF (RECS). 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.


HYPRECSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.34

Calmar ratioReturn relative to maximum drawdown

2.62

Martin ratioReturn relative to average drawdown

11.11

HYP vs. RECS - Sharpe Ratio Comparison


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Drawdowns

HYP vs. RECS - Drawdown Comparison

The maximum HYP drawdown since its inception was -19.58%, smaller than the maximum RECS drawdown of -34.29%. Use the drawdown chart below to compare losses from any high point for HYP and RECS.


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Drawdown Indicators


HYPRECSDifference

Max Drawdown

Largest peak-to-trough decline

-19.58%

-34.29%

+14.71%

Max Drawdown (1Y)

Largest decline over 1 year

-8.82%

Max Drawdown (3Y)

Largest decline over 3 years

-18.60%

Max Drawdown (5Y)

Largest decline over 5 years

-22.08%

Max Drawdown (10Y)

Largest decline over 10 years

-34.29%

Current Drawdown

Current decline from peak

0.00%

-1.89%

+1.89%

Average Drawdown

Average peak-to-trough decline

-6.44%

-1.28%

-5.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.08%

Volatility

HYP vs. RECS - Volatility Comparison


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Volatility by Period


HYPRECSDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.86%

Volatility (6M)

Calculated over the trailing 6-month period

9.37%

Volatility (1Y)

Calculated over the trailing 1-year period

42.95%

12.12%

+30.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.95%

16.43%

+26.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.95%

16.26%

+26.69%

HYP vs. RECS - Expense Ratio Comparison

HYP has a 0.85% expense ratio, which is higher than RECS's 0.15% expense ratio.


Dividends

HYP vs. RECS - Dividend Comparison

HYP's dividend yield for the trailing twelve months is around 0.10%, less than RECS's 1.05% yield.


PositionTTM2025202420232022202120202019
HYP
Golden Eagle Dynamic Hypergrowth ETF
0.10%0.14%0.00%0.00%0.00%0.00%0.00%0.00%
RECS
Columbia Research Enhanced Core ETF
1.05%1.11%1.09%1.00%1.41%20.64%1.09%0.49%

Frequently Asked Questions


HYP and RECS have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, RECS is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RECS is cheaper with a 0.15% expense ratio, compared with 0.85% for HYP.

RECS has the higher dividend yield at 1.05%, compared with 0.10% for HYP.

They also come from different issuers: Golden Eagle and Ameriprise Financial. Their fees differ too: 0.85% for HYP and 0.15% for RECS.

Portfolio Optimizer

Find the right allocation for HYP and RECS

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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