KRMA vs. HYP
KRMA (Global X Conscious Companies ETF) and HYP (Golden Eagle Dynamic Hypergrowth ETF) are both Large Cap Growth Equities funds. KRMA is passively managed, while HYP is actively managed. A 0.60 correlation means they provide meaningful diversification when combined. KRMA charges 0.43%/yr vs 0.85%/yr for HYP.
Performance
KRMA vs. HYP - Performance Comparison
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Returns By Period
In the year-to-date period, KRMA achieves a 12.23% return, which is significantly lower than HYP's 32.89% return.
KRMA
- 1D
- 0.38%
- 1M
- 5.83%
- YTD
- 12.23%
- 6M
- 12.43%
- 1Y
- 28.28%
- 3Y*
- 19.17%
- 5Y*
- 10.98%
- 10Y*
- —
HYP
- 1D
- 1.19%
- 1M
- 6.48%
- YTD
- 32.89%
- 6M
- 28.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KRMA vs. HYP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KRMA Global X Conscious Companies ETF | 12.23% | 3.27% |
HYP Golden Eagle Dynamic Hypergrowth ETF | 32.89% | -5.01% |
Correlation
The correlation between KRMA and HYP is 0.60, 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 | 0.60 |
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Return for Risk
KRMA vs. HYP — Risk / Return Rank
KRMA
HYP
KRMA vs. HYP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Conscious Companies ETF (KRMA) and Golden Eagle Dynamic Hypergrowth ETF (HYP). 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.
| KRMA | HYP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.41 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.29 | — | — |
| Martin ratioReturn relative to average drawdown | 13.96 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KRMA | HYP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.31 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.98 | -0.22 |
Drawdowns
KRMA vs. HYP - Drawdown Comparison
The maximum KRMA drawdown since its inception was -36.16%, which is greater than HYP's maximum drawdown of -19.58%. Use the drawdown chart below to compare losses from any high point for KRMA and HYP.
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Drawdown Indicators
| KRMA | HYP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.16% | -19.58% | -16.58% |
Max Drawdown (1Y)Largest decline over 1 year | -8.62% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -19.41% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -26.12% | — | — |
Current DrawdownCurrent decline from peak | -0.65% | -1.11% | +0.46% |
Average DrawdownAverage peak-to-trough decline | -4.91% | -6.42% | +1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | — | — |
Volatility
KRMA vs. HYP - Volatility Comparison
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Volatility by Period
| KRMA | HYP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.07% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 9.34% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.30% | 40.91% | -28.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.18% | 40.91% | -23.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.50% | 40.91% | -22.41% |
KRMA vs. HYP - Expense Ratio Comparison
KRMA has a 0.43% expense ratio, which is lower than HYP's 0.85% expense ratio.
Dividends
KRMA vs. HYP - Dividend Comparison
KRMA's dividend yield for the trailing twelve months is around 2.31%, more than HYP's 0.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
HYP Golden Eagle Dynamic Hypergrowth ETF | 0.10% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KRMA Global X Conscious Companies ETF | 2.31% | 2.59% | 0.91% | 1.16% | 0.86% | 1.07% | 0.96% | 1.52% | 1.82% | 1.21% | 0.96% |
Frequently Asked Questions
KRMA and HYP have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, KRMA is cheaper at 0.43% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KRMA is cheaper with a 0.43% expense ratio, compared with 0.85% for HYP.
KRMA has the higher dividend yield at 2.31%, compared with 0.10% for HYP.
They also come from different issuers: Global X and Golden Eagle. Their fees differ too: 0.43% for KRMA and 0.85% for HYP.
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