HYPD vs. RAAX

Last updated Apr 1, 2026

Compare and contrast key facts about Hyperion DeFi, Inc (HYPD) and VanEck Inflation Allocation ETF (RAAX).

RAAX is an actively managed fund by VanEck. It was launched on Apr 9, 2018.

Performance

HYPD vs. RAAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hyperion DeFi, Inc (HYPD) and VanEck Inflation Allocation ETF (RAAX). The values are adjusted to include any dividend payments, if applicable.

HYPD vs. RAAX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
HYPD Hyperion DeFi, Inc	-3.09%	-69.52%	-92.98%	27.61%	-59.25%	-33.99%	35.27%	57.19%	-66.94%
RAAX VanEck Inflation Allocation ETF	16.55%	26.74%	12.50%	6.71%	1.51%	21.56%	-8.27%	6.14%	-2.41%

Returns By Period

In the year-to-date period, HYPD achieves a -3.09% return, which is significantly lower than RAAX's 16.55% return.

HYPD

• 1D: 7.81%
• 1M: 22.34%
• YTD: -3.09%
• 6M: -63.99%
• 1Y: 213.64%
• 3Y*: -76.97%
• 5Y*: -61.47%
• 10Y*: —

RAAX

• 1D: 1.60%
• 1M: -1.93%
• YTD: 16.55%
• 6M: 20.84%
• 1Y: 36.86%
• 3Y*: 20.32%
• 5Y*: 14.77%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

HYPD vs. RAAX — Risk / Return Rank

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

HYPD

HYPD Risk / Return Rank: 81
HYPD Sharpe Ratio Rank: 71
HYPD Sortino Ratio Rank: 94
HYPD Omega Ratio Rank: 87
HYPD Calmar Ratio Rank: 81
HYPD Martin Ratio Rank: 70

RAAX

RAAX Risk / Return Rank: 94
RAAX Sharpe Ratio Rank: 94
RAAX Sortino Ratio Rank: 94
RAAX Omega Ratio Rank: 94
RAAX Calmar Ratio Rank: 92
RAAX Martin Ratio Rank: 96

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.

HYPD vs. RAAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Hyperion DeFi, Inc (HYPD) and VanEck Inflation Allocation ETF (RAAX). 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.

	HYPD	RAAX	Difference
Sharpe ratio Return per unit of total volatility	0.88	2.25	-1.37
Sortino ratio Return per unit of downside risk	3.39	2.88	+0.51
Omega ratio Gain probability vs. loss probability	1.36	1.43	-0.07
Calmar ratio Return relative to maximum drawdown	2.49	3.27	-0.78
Martin ratio Return relative to average drawdown	3.65	16.58	-12.93
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HYPD vs. RAAX - Sharpe Ratio Comparison

The current HYPD Sharpe Ratio is 0.88, which is lower than the RAAX Sharpe Ratio of 2.25. The chart below compares the historical Sharpe Ratios of HYPD and RAAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	HYPD	RAAX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.88	2.25	-1.37
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.43	0.95	-1.38
Sharpe Ratio (All Time) Calculated using the full available price history	-0.39	0.61	-1.00

Correlation

The correlation between HYPD and RAAX is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

HYPD vs. RAAX - Dividend Comparison

HYPD has not paid dividends to shareholders, while RAAX's dividend yield for the trailing twelve months is around 2.01%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
HYPD Hyperion DeFi, Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RAAX VanEck Inflation Allocation ETF	2.01%	2.34%	1.91%	3.66%	1.53%	8.72%	6.27%	2.37%	0.56%

Drawdowns

HYPD vs. RAAX - Drawdown Comparison

The maximum HYPD drawdown since its inception was -99.88%, which is greater than RAAX's maximum drawdown of -33.91%. Use the drawdown chart below to compare losses from any high point for HYPD and RAAX.

Drawdown Indicators

	HYPD	RAAX	Difference
Max Drawdown Largest peak-to-trough decline	-99.88%	-33.91%	-65.97%
Max Drawdown (1Y) Largest decline over 1 year	-82.34%	-11.59%	-70.75%
Max Drawdown (5Y) Largest decline over 5 years	-99.83%	-23.55%	-76.28%
Current Drawdown Current decline from peak	-99.57%	-3.00%	-96.57%
Average Drawdown Average peak-to-trough decline	-69.91%	-6.90%	-63.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	56.30%	2.29%	+54.01%

Volatility

HYPD vs. RAAX - Volatility Comparison

Hyperion DeFi, Inc (HYPD) has a higher volatility of 26.04% compared to VanEck Inflation Allocation ETF (RAAX) at 5.02%. This indicates that HYPD's price experiences larger fluctuations and is considered to be riskier than RAAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	HYPD	RAAX	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.04%	5.02%	+21.02%
Volatility (6M) Calculated over the trailing 6-month period	87.09%	12.12%	+74.97%
Volatility (1Y) Calculated over the trailing 1-year period	243.43%	16.45%	+226.98%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	143.57%	15.67%	+127.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	124.41%	15.86%	+108.55%