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HYP vs. VEGN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HYP vs. VEGN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Golden Eagle Dynamic Hypergrowth ETF (HYP) and US Vegan Climate ETF (VEGN). 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 VEGN's 31.05% return.


HYP

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

VEGN

1D
-0.76%
1M
15.42%
YTD
31.05%
6M
31.49%
1Y
48.83%
3Y*
29.78%
5Y*
16.52%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

HYP vs. VEGN - Yearly Performance Comparison


2026 (YTD)2025
HYP
Golden Eagle Dynamic Hypergrowth ETF
32.89%-5.01%
VEGN
US Vegan Climate ETF
31.05%2.42%

Correlation

The correlation between HYP and VEGN is 0.68, 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

0.68

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Return for Risk

HYP vs. VEGN — Risk / Return Rank

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

HYP

VEGN
VEGN Risk / Return Rank: 8585
Overall Rank
VEGN Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
VEGN Sortino Ratio Rank: 8888
Sortino Ratio Rank
VEGN Omega Ratio Rank: 8484
Omega Ratio Rank
VEGN Calmar Ratio Rank: 8181
Calmar Ratio Rank
VEGN Martin Ratio Rank: 8484
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. VEGN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Golden Eagle Dynamic Hypergrowth ETF (HYP) and US Vegan Climate ETF (VEGN). 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. VEGN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HYPVEGNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.82

Sharpe Ratio (All Time)

Calculated using the full available price history

0.98

0.86

+0.12

Drawdowns

HYP vs. VEGN - Drawdown Comparison

The maximum HYP drawdown since its inception was -19.58%, smaller than the maximum VEGN drawdown of -34.14%. Use the drawdown chart below to compare losses from any high point for HYP and VEGN.


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Drawdown Indicators


HYPVEGNDifference

Max Drawdown

Largest peak-to-trough decline

-19.58%

-34.14%

+14.56%

Max Drawdown (1Y)

Largest decline over 1 year

-11.85%

Max Drawdown (3Y)

Largest decline over 3 years

-20.91%

Max Drawdown (5Y)

Largest decline over 5 years

-33.40%

Current Drawdown

Current decline from peak

-1.11%

-1.39%

+0.28%

Average Drawdown

Average peak-to-trough decline

-6.42%

-7.58%

+1.16%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.90%

Volatility

HYP vs. VEGN - Volatility Comparison


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Volatility by Period


HYPVEGNDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.16%

Volatility (6M)

Calculated over the trailing 6-month period

13.42%

Volatility (1Y)

Calculated over the trailing 1-year period

40.91%

16.28%

+24.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.91%

20.26%

+20.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.91%

22.76%

+18.15%

HYP vs. VEGN - Expense Ratio Comparison

HYP has a 0.85% expense ratio, which is higher than VEGN's 0.60% expense ratio.


Dividends

HYP vs. VEGN - Dividend Comparison

HYP's dividend yield for the trailing twelve months is around 0.10%, less than VEGN's 0.45% yield.


PositionTTM2025202420232022202120202019
HYP
Golden Eagle Dynamic Hypergrowth ETF
0.10%0.14%0.00%0.00%0.00%0.00%0.00%0.00%
VEGN
US Vegan Climate ETF
0.45%0.51%0.51%0.67%0.81%0.41%0.71%0.29%

Frequently Asked Questions


HYP and VEGN have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VEGN is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VEGN is cheaper with a 0.60% expense ratio, compared with 0.85% for HYP.

VEGN has the higher dividend yield at 0.45%, compared with 0.10% for HYP.

They also come from different issuers: Golden Eagle and Beyond Investing. Their fees differ too: 0.85% for HYP and 0.60% for VEGN.

Portfolio Optimizer

Find the right allocation for HYP and VEGN

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