PortfoliosLab logoPortfoliosLab logo
THYP vs. TXXH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

THYP vs. TXXH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in 21Shares Hyperliquid ETF (THYP) and 21Shares 2x Long HYPE ETF (TXXH). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period


THYP

1D
-3.93%
1M
-20.44%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

TXXH

1D
-7.73%
1M
-41.19%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.69M$2.58M$9.19M
$353.98K$416.96K$1.01M

THYP vs. TXXH - Yearly Performance Comparison


Correlation

The correlation between THYP and TXXH is 1.00 - they have historically moved very closely together. At this level, their price movements offset little of one another.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 12, 2026

1.00

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

THYP vs. TXXH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for 21Shares Hyperliquid ETF (THYP) and 21Shares 2x Long HYPE ETF (TXXH). 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.


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

THYP vs. TXXH - Sharpe Ratio Comparison


Loading charts...

Drawdowns

THYP vs. TXXH - Drawdown Comparison

The maximum THYP drawdown since its inception was -27.87%, smaller than the maximum TXXH drawdown of -58.35%. Use the drawdown chart below to compare losses from any high point for THYP and TXXH.


Loading charts...

Drawdown Indicators


THYPTXXHDifference

Max Drawdown

Largest peak-to-trough decline

-27.87%

-58.35%

+30.48%

Current Drawdown

Current decline from peak

-27.87%

-58.35%

+30.48%

Average Drawdown

Average peak-to-trough decline

-10.46%

-23.56%

+13.10%

Volatility

THYP vs. TXXH - Volatility Comparison


Loading charts...

Volatility by Period


THYPTXXHDifference

Volatility (1Y)

Calculated over the trailing 1-year period

95.18%

175.19%

-80.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

95.18%

175.19%

-80.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

95.18%

175.19%

-80.01%

THYP vs. TXXH - Expense Ratio Comparison

THYP has a 0.30% expense ratio, which is lower than TXXH's 1.89% expense ratio.


Dividends

THYP vs. TXXH - Dividend Comparison

THYP's dividend yield for the trailing twelve months is around 0.12%, while TXXH has not paid dividends to shareholders.


Frequently Asked Questions


With a correlation of 1.00, THYP and TXXH move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, THYP is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

THYP is cheaper with a 0.30% expense ratio, compared with 1.89% for TXXH.

THYP has the higher dividend yield at 0.12%, compared with 0.00% for TXXH.

THYP is categorized as Cryptocurrency, while TXXH is Leveraged Cryptocurrency. Their fees differ too: 0.30% for THYP and 1.89% for TXXH.

Portfolio Optimizer

Find the right allocation for THYP and TXXH

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

Open Portfolio Optimizer