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HYP vs. SGRT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HYP vs. SGRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Golden Eagle Dynamic Hypergrowth ETF (HYP) and SMART Earnings Growth 30 ETF (SGRT). 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 lower than SGRT's 48.90% return.


HYP

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

SGRT

1D
-1.69%
1M
9.59%
YTD
48.90%
6M
51.74%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HYP vs. SGRT - Yearly Performance Comparison


2026 (YTD)2025
HYP
Golden Eagle Dynamic Hypergrowth ETF
32.89%-5.01%
SGRT
SMART Earnings Growth 30 ETF
48.90%8.00%

Correlation

The correlation between HYP and SGRT is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 24, 2025

0.82

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Return for Risk

HYP vs. SGRT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Golden Eagle Dynamic Hypergrowth ETF (HYP) and SMART Earnings Growth 30 ETF (SGRT). 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. SGRT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HYPSGRTDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.98

3.63

-2.66

Drawdowns

HYP vs. SGRT - Drawdown Comparison

The maximum HYP drawdown since its inception was -19.58%, which is greater than SGRT's maximum drawdown of -17.87%. Use the drawdown chart below to compare losses from any high point for HYP and SGRT.


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Drawdown Indicators


HYPSGRTDifference

Max Drawdown

Largest peak-to-trough decline

-19.58%

-17.87%

-1.71%

Current Drawdown

Current decline from peak

-1.11%

-1.69%

+0.58%

Average Drawdown

Average peak-to-trough decline

-6.42%

-3.10%

-3.32%

Volatility

HYP vs. SGRT - Volatility Comparison


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Volatility by Period


HYPSGRTDifference

Volatility (1Y)

Calculated over the trailing 1-year period

40.91%

33.40%

+7.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.91%

33.40%

+7.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.91%

33.40%

+7.51%

HYP vs. SGRT - Expense Ratio Comparison

HYP has a 0.85% expense ratio, which is higher than SGRT's 0.59% expense ratio.


Dividends

HYP vs. SGRT - Dividend Comparison

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


Frequently Asked Questions


HYP and SGRT have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SGRT is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SGRT is cheaper with a 0.59% expense ratio, compared with 0.85% for HYP.

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

Their fees differ too: 0.85% for HYP and 0.59% for SGRT.

Portfolio Optimizer

Find the right allocation for HYP and SGRT

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