PEVC vs. HYP
PEVC (Pacer PE/VC ETF) and HYP (Golden Eagle Dynamic Hypergrowth ETF) are both Large Cap Growth Equities funds. PEVC is passively managed, while HYP is actively managed. A 0.64 correlation means they provide meaningful diversification when combined. Both charge a 0.85% expense ratio.
Performance
PEVC vs. HYP - Performance Comparison
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Returns By Period
In the year-to-date period, PEVC achieves a 5.73% return, which is significantly lower than HYP's 20.07% return.
PEVC
- 1D
- -3.46%
- 1M
- 0.89%
- YTD
- 5.73%
- 6M
- 5.24%
- 1Y
- 22.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HYP
- 1D
- -9.65%
- 1M
- -5.16%
- YTD
- 20.07%
- 6M
- 17.23%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PEVC vs. HYP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PEVC Pacer PE/VC ETF | 5.73% | 1.23% |
HYP Golden Eagle Dynamic Hypergrowth ETF | 20.07% | -5.01% |
Correlation
The correlation between PEVC and HYP is 0.64, 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 | 0.64 |
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Return for Risk
PEVC vs. HYP — Risk / Return Rank
PEVC
HYP
PEVC vs. HYP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pacer PE/VC ETF (PEVC) 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.
| PEVC | HYP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.22 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.73 | — | — |
| Martin ratioReturn relative to average drawdown | 6.60 | — | — |
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
| PEVC | HYP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.25 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 0.49 | +0.19 |
Drawdowns
PEVC vs. HYP - Drawdown Comparison
The maximum PEVC drawdown since its inception was -28.92%, which is greater than HYP's maximum drawdown of -19.58%. Use the drawdown chart below to compare losses from any high point for PEVC and HYP.
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Drawdown Indicators
| PEVC | HYP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.92% | -19.58% | -9.34% |
Max Drawdown (1Y)Largest decline over 1 year | -12.97% | — | — |
Current DrawdownCurrent decline from peak | -5.61% | -10.65% | +5.04% |
Average DrawdownAverage peak-to-trough decline | -4.40% | -6.45% | +2.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | — | — |
Volatility
PEVC vs. HYP - Volatility Comparison
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Volatility by Period
| PEVC | HYP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.70% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 13.15% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.99% | 42.45% | -24.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.88% | 42.45% | -15.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.88% | 42.45% | -15.57% |
PEVC vs. HYP - Expense Ratio Comparison
Both PEVC and HYP have an expense ratio of 0.85%.
Dividends
PEVC vs. HYP - Dividend Comparison
PEVC's dividend yield for the trailing twelve months is around 4.35%, more than HYP's 0.11% yield.
| Position | TTM | 2025 |
|---|---|---|
HYP Golden Eagle Dynamic Hypergrowth ETF | 0.11% | 0.14% |
PEVC Pacer PE/VC ETF | 4.35% | 4.52% |
Frequently Asked Questions
PEVC and HYP have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.85% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
PEVC and HYP have the same expense ratio: 0.85% per year.
PEVC has the higher dividend yield at 4.35%, compared with 0.11% for HYP.
They also come from different issuers: Pacer and Golden Eagle.
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