HYPD vs. AUMI
HYPD (Hyperion DeFi, Inc) is a stock, while AUMI (Themes Gold Miners ETF) is Gold fund tracking the Solactive Global Pure Gold Miners Index. Over the past year, HYPD returned -33.03% vs 42.36% for AUMI. At a 0.09 correlation, their price movements are largely independent.
Performance
HYPD vs. AUMI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, HYPD achieves a 3.09% return, which is significantly higher than AUMI's -13.29% return.
HYPD
- 1D
- -1.08%
- 1M
- 1.38%
- YTD
- 3.09%
- 6M
- -2.13%
- 1Y
- -33.03%
- 3Y*
- -73.15%
- 5Y*
- -61.55%
- 10Y*
- —
AUMI
- 1D
- -4.42%
- 1M
- -8.75%
- YTD
- -13.29%
- 6M
- -17.30%
- 1Y
- 42.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HYPD vs. AUMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
HYPD Hyperion DeFi, Inc | 3.09% | -69.52% | -92.98% | 17.85% |
AUMI Themes Gold Miners ETF | -13.29% | 164.18% | 30.61% | 10.23% |
Correlation
The correlation between HYPD and AUMI is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2023 | 0.09 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HYPD vs. AUMI — Risk / Return Rank
HYPD
AUMI
HYPD vs. AUMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hyperion DeFi, Inc (HYPD) and Themes Gold Miners ETF (AUMI). 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.
| HYPD | AUMI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.18 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 1.08 | -1.48 |
| Martin ratioReturn relative to average drawdown | -0.49 | 2.97 | -3.47 |
Loading charts...
Drawdowns
HYPD vs. AUMI - Drawdown Comparison
The maximum HYPD drawdown since its inception was -99.89%, which is greater than AUMI's maximum drawdown of -39.28%. Use the drawdown chart below to compare losses from any high point for HYPD and AUMI.
Loading charts...
Drawdown Indicators
| HYPD | AUMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.89% | -39.28% | -60.61% |
Max Drawdown (1Y)Largest decline over 1 year | -84.22% | -39.28% | -44.94% |
Max Drawdown (3Y)Largest decline over 3 years | -99.55% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -99.83% | — | — |
Current DrawdownCurrent decline from peak | -99.54% | -34.76% | -64.78% |
Average DrawdownAverage peak-to-trough decline | -70.83% | -7.57% | -63.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 66.83% | 14.30% | +52.53% |
Volatility
HYPD vs. AUMI - Volatility Comparison
Hyperion DeFi, Inc (HYPD) has a higher volatility of 31.69% compared to Themes Gold Miners ETF (AUMI) at 18.19%. This indicates that HYPD's price experiences larger fluctuations and is considered to be riskier than AUMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| HYPD | AUMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.69% | 18.19% | +13.50% |
Volatility (6M)Calculated over the trailing 6-month period | 81.75% | 41.34% | +40.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 170.76% | 50.13% | +120.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 144.87% | 42.46% | +102.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 123.91% | 42.46% | +81.45% |
Dividends
HYPD vs. AUMI - Dividend Comparison
HYPD has not paid dividends to shareholders, while AUMI's dividend yield for the trailing twelve months is around 1.00%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AUMI Themes Gold Miners ETF | 1.00% | 0.86% | 1.84% |
HYPD Hyperion DeFi, Inc | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
HYPD and AUMI have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HYPD has higher volatility (31.69%) compared to AUMI (18.19%). In terms of maximum drawdown, HYPD dropped -99.89% vs AUMI's -39.28%.
AUMI currently has the higher Sharpe Ratio (0.85 vs -0.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for HYPD and AUMI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer