HYP vs. SGRT
HYP (Golden Eagle Dynamic Hypergrowth ETF) and SGRT (SMART Earnings Growth 30 ETF) are both Large Cap Growth Equities funds. Both are actively managed. Their correlation of 0.82 suggests significant overlap in exposure. HYP charges 0.85%/yr vs 0.59%/yr for SGRT.
Performance
HYP vs. SGRT - Performance Comparison
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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*
- —
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.
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Sharpe Ratios by Period
| HYP | SGRT | Difference | |
|---|---|---|---|
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
| HYP | SGRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.58% | -17.87% | -1.71% |
Current DrawdownCurrent decline from peak | -1.11% | -1.69% | +0.58% |
Average DrawdownAverage peak-to-trough decline | -6.42% | -3.10% | -3.32% |
Volatility
HYP vs. SGRT - Volatility Comparison
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Volatility by Period
| HYP | SGRT | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 |
|---|---|---|
HYP Golden Eagle Dynamic Hypergrowth ETF | 0.10% | 0.14% |
SGRT SMART Earnings Growth 30 ETF | 0.11% | 0.16% |
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.
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