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HYP vs. RILA
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HYP vs. RILA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Golden Eagle Dynamic Hypergrowth ETF (HYP) and Indexperts Gorilla Aggressive Growth ETF (RILA). 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 32.89% return, which is significantly higher than RILA's 5.42% return.


HYP

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

RILA

1D
-0.11%
1M
7.16%
YTD
5.42%
6M
4.19%
1Y
12.19%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HYP vs. RILA - Yearly Performance Comparison


Correlation

The correlation between HYP and RILA is 0.60, 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

0.60

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Return for Risk

HYP vs. RILA — Risk / Return Rank

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

HYP

RILA
RILA Risk / Return Rank: 2121
Overall Rank
RILA Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
RILA Sortino Ratio Rank: 2323
Sortino Ratio Rank
RILA Omega Ratio Rank: 2222
Omega Ratio Rank
RILA Calmar Ratio Rank: 1919
Calmar Ratio Rank
RILA Martin Ratio Rank: 2020
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. RILA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Golden Eagle Dynamic Hypergrowth ETF (HYP) and Indexperts Gorilla Aggressive Growth ETF (RILA). 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.

HYP vs. RILA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HYPRILADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

0.98

0.74

+0.24

Drawdowns

HYP vs. RILA - Drawdown Comparison

The maximum HYP drawdown since its inception was -19.58%, roughly equal to the maximum RILA drawdown of -19.99%. Use the drawdown chart below to compare losses from any high point for HYP and RILA.


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Drawdown Indicators


HYPRILADifference

Max Drawdown

Largest peak-to-trough decline

-19.58%

-19.99%

+0.41%

Max Drawdown (1Y)

Largest decline over 1 year

-16.54%

Current Drawdown

Current decline from peak

-1.11%

-1.50%

+0.39%

Average Drawdown

Average peak-to-trough decline

-6.42%

-4.51%

-1.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.51%

Volatility

HYP vs. RILA - Volatility Comparison


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Volatility by Period


HYPRILADifference

Volatility (1M)

Calculated over the trailing 1-month period

3.98%

Volatility (6M)

Calculated over the trailing 6-month period

11.97%

Volatility (1Y)

Calculated over the trailing 1-year period

40.91%

15.77%

+25.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.91%

20.21%

+20.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.91%

20.21%

+20.70%

HYP vs. RILA - Expense Ratio Comparison

HYP has a 0.85% expense ratio, which is higher than RILA's 0.50% expense ratio.


Dividends

HYP vs. RILA - Dividend Comparison

HYP's dividend yield for the trailing twelve months is around 0.10%, less than RILA's 0.11% yield.


Frequently Asked Questions


HYP and RILA have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, RILA is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RILA is cheaper with a 0.50% expense ratio, compared with 0.85% for HYP.

RILA has the higher dividend yield at 0.11%, compared with 0.10% for HYP.

They also come from different issuers: Golden Eagle and Indexperts. Their fees differ too: 0.85% for HYP and 0.50% for RILA.

Portfolio Optimizer

Find the right allocation for HYP and RILA

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