SUSA vs. HYP
SUSA (iShares MSCI USA ESG Select ETF) and HYP (Golden Eagle Dynamic Hypergrowth ETF) are both Large Cap Growth Equities funds. SUSA is passively managed, while HYP is actively managed. A 0.66 correlation means they provide meaningful diversification when combined. SUSA charges 0.25%/yr vs 0.85%/yr for HYP.
Performance
SUSA vs. HYP - Performance Comparison
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Returns By Period
In the year-to-date period, SUSA achieves a 8.54% return, which is significantly lower than HYP's 32.89% return.
SUSA
- 1D
- -2.66%
- 1M
- 0.98%
- YTD
- 8.54%
- 6M
- 7.88%
- 1Y
- 23.77%
- 3Y*
- 19.97%
- 5Y*
- 11.34%
- 10Y*
- 14.68%
HYP
- 1D
- 1.19%
- 1M
- 6.48%
- YTD
- 32.89%
- 6M
- 28.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SUSA vs. HYP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SUSA iShares MSCI USA ESG Select ETF | 8.54% | 3.55% |
HYP Golden Eagle Dynamic Hypergrowth ETF | 32.89% | -5.01% |
Correlation
The correlation between SUSA and HYP is 0.66, 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 | 0.66 |
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Return for Risk
SUSA vs. HYP — Risk / Return Rank
SUSA
HYP
SUSA vs. HYP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA ESG Select ETF (SUSA) 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.
| SUSA | HYP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.34 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.46 | — | — |
| Martin ratioReturn relative to average drawdown | 10.83 | — | — |
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
| SUSA | HYP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.89 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.81 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.98 | -0.41 |
Drawdowns
SUSA vs. HYP - Drawdown Comparison
The maximum SUSA drawdown since its inception was -53.93%, which is greater than HYP's maximum drawdown of -19.58%. Use the drawdown chart below to compare losses from any high point for SUSA and HYP.
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Drawdown Indicators
| SUSA | HYP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.93% | -19.58% | -34.35% |
Max Drawdown (1Y)Largest decline over 1 year | -9.71% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -19.30% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -28.23% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -32.93% | — | — |
Current DrawdownCurrent decline from peak | -3.16% | -1.11% | -2.05% |
Average DrawdownAverage peak-to-trough decline | -7.24% | -6.42% | -0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | — | — |
Volatility
SUSA vs. HYP - Volatility Comparison
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Volatility by Period
| SUSA | HYP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.09% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 9.96% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.66% | 40.91% | -28.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.37% | 40.91% | -23.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.17% | 40.91% | -22.74% |
SUSA vs. HYP - Expense Ratio Comparison
SUSA has a 0.25% expense ratio, which is lower than HYP's 0.85% expense ratio.
Dividends
SUSA vs. HYP - Dividend Comparison
SUSA's dividend yield for the trailing twelve months is around 0.85%, more than HYP's 0.10% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
SUSA iShares MSCI USA ESG Select ETF | 0.85% | 0.89% | 1.15% | 1.32% | 1.52% | 0.98% | 1.17% | 1.52% | 1.72% | 1.40% | 1.56% | 1.42% |
Frequently Asked Questions
SUSA and HYP have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SUSA is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SUSA is cheaper with a 0.25% expense ratio, compared with 0.85% for HYP.
SUSA has the higher dividend yield at 0.85%, compared with 0.10% for HYP.
They also come from different issuers: iShares and Golden Eagle. Their fees differ too: 0.25% for SUSA and 0.85% for HYP.
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