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LRGG vs. HYP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LRGG vs. HYP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nomura Focused Large Growth ETF (LRGG) and Golden Eagle Dynamic Hypergrowth ETF (HYP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LRGG achieves a -8.45% return, which is significantly lower than HYP's 36.25% return.


LRGG

1D
-1.68%
1M
-3.66%
YTD
-8.45%
6M
-8.24%
1Y
-1.59%
3Y*
5Y*
10Y*

HYP

1D
2.01%
1M
6.37%
YTD
36.25%
6M
30.21%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LRGG vs. HYP - Yearly Performance Comparison


2026 (YTD)2025
LRGG
Nomura Focused Large Growth ETF
-8.45%-1.77%
HYP
Golden Eagle Dynamic Hypergrowth ETF
36.25%-6.61%

Correlation

The correlation between LRGG and HYP is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 23, 2025

0.41

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Return for Risk

LRGG vs. HYP — Risk / Return Rank

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

LRGG
LRGG Risk / Return Rank: 77
Overall Rank
LRGG Sharpe Ratio Rank: 88
Sharpe Ratio Rank
LRGG Sortino Ratio Rank: 77
Sortino Ratio Rank
LRGG Omega Ratio Rank: 77
Omega Ratio Rank
LRGG Calmar Ratio Rank: 88
Calmar Ratio Rank
LRGG Martin Ratio Rank: 77
Martin Ratio Rank

HYP

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

LRGG vs. HYP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nomura Focused Large Growth ETF (LRGG) 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.

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.


LRGGHYPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.99

Calmar ratioReturn relative to maximum drawdown

-0.08

Martin ratioReturn relative to average drawdown

-0.22

LRGG vs. HYP - Sharpe Ratio Comparison


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Drawdowns

LRGG vs. HYP - Drawdown Comparison

The maximum LRGG drawdown since its inception was -18.94%, roughly equal to the maximum HYP drawdown of -19.58%. Use the drawdown chart below to compare losses from any high point for LRGG and HYP.


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Drawdown Indicators


LRGGHYPDifference

Max Drawdown

Largest peak-to-trough decline

-18.94%

-19.58%

+0.64%

Max Drawdown (1Y)

Largest decline over 1 year

-18.94%

Current Drawdown

Current decline from peak

-11.43%

0.00%

-11.43%

Average Drawdown

Average peak-to-trough decline

-4.37%

-6.44%

+2.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.40%

Volatility

LRGG vs. HYP - Volatility Comparison


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Volatility by Period


LRGGHYPDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.54%

Volatility (6M)

Calculated over the trailing 6-month period

11.75%

Volatility (1Y)

Calculated over the trailing 1-year period

14.27%

42.95%

-28.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.74%

42.95%

-26.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.74%

42.95%

-26.21%

LRGG vs. HYP - Expense Ratio Comparison

LRGG has a 0.45% expense ratio, which is lower than HYP's 0.85% expense ratio.


Dividends

LRGG vs. HYP - Dividend Comparison

LRGG's dividend yield for the trailing twelve months is around 0.17%, more than HYP's 0.10% yield.


PositionTTM20252024
HYP
Golden Eagle Dynamic Hypergrowth ETF
0.10%0.14%0.00%
LRGG
Nomura Focused Large Growth ETF
0.17%0.16%0.13%

Frequently Asked Questions


LRGG and HYP have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, LRGG is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.

LRGG is cheaper with a 0.45% expense ratio, compared with 0.85% for HYP.

LRGG has the higher dividend yield at 0.17%, compared with 0.10% for HYP.

They also come from different issuers: Nomura and Golden Eagle. Their fees differ too: 0.45% for LRGG and 0.85% for HYP.

Portfolio Optimizer

Find the right allocation for LRGG and HYP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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