Golden Eagle Dynamic Hypergrowth ETF (HYP) Performance
HYP total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +7.3% since Dec 31, 2025
- 1 year
- +1.6% total return
- Since first price
- +1.9% since 2025
HYP trailing returns vs SPY, QQQ, AGG
| Period | HYP total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −10.2% | −10.2% | −1.0% | −5.0% | +0.9% |
| 3 months | −8.7% | −8.7% | +3.2% | +1.9% | −0.4% |
| 6 months | −6.3% | −6.3% | +7.8% | +8.4% | −1.5% |
| YTD | +7.3% | +7.3% | +12.3% | +15.1% | −1.0% |
| 1 year | +1.6% | +1.5% | +14.4% | +15.9% | −1.1% |
| Since inceptionSep 23, 2025 | +1.9% | +1.8% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: HYP vs SPY
From Sep 23, 2025: HYP grew to $10,191, SPY to $11,583.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
HYP returns by calendar year
2026 is year to date.
HYP annual returns table
| Year | HYP | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +7.3% | −28.8% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
HYP largest drawdowns
Now 21.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jun 30, 2026 | −28.8% | Jul 29, 2026 | not yet | 29 days | 4 months so far |
| Oct 15, 2025 | −19.6% | Nov 20, 2025 | Jan 12, 2026 | 36 days | 3 months |
| Jan 28, 2026 | −19.5% | Mar 30, 2026 | May 5, 2026 | 2 months | 3 months |
| Jun 2, 2026 | −13.0% | Jun 10, 2026 | Jun 22, 2026 | 8 days | 20 days |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
HYP risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +18.0% |
| Volatility (annualized) | 35.9% |
| Sharpe ratio | 0.54 |
| Sortino ratio | 0.77 |
| Best month | +13.5% |
| Worst month | −21.7% |
| Best 12 months | +18.0% |
| Worst 12 months | +18.0% |
| Positive months | 67% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
HYP rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 2 | +0.3% | +9.2% | +18.0% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
HYP performance overview
Golden Eagle Dynamic Hypergrowth ETF (HYP) returned +1.6% over the past year, with distributions reinvested. Since its first recorded price on Sep 23, 2025 it has returned +1.9%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −28.8%, from Jun 30, 2026 to Jul 29, 2026; the fund has not yet regained that high. Volatility has been 35.9% a year.
Related: HYP chart, HYP holdings, HYP dividends, HYP valuation. See the HYP overview for the latest quote and fund facts.
HYP performance FAQ
What is the HYP return over the past year?
HYP returned +1.6% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 1.5%.
How much would $10,000 invested in HYP be worth?
$10,000 invested in HYP at its first recorded close on September 23, 2025 would be worth about $10,191 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of HYP?
The largest peak-to-trough decline was −28.8% between June 30, 2026 and July 29, 2026. It has not yet recovered to that high; it is 21.4% below its peak.
How volatile is HYP?
Over the past history HYP had an annualized volatility of 35.9% and a Sharpe ratio of 0.54 (excess return over 1–3 month T-bills per unit of risk).