HYP vs SPY

HYP vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricHYPSPYWinner
Expense Ratio0.85%0.09%
AUM$62M$821.1B
Dividend Yield0.13%1.01%
Holdings61505
YTD Return+18.56%+13.70%
1Y Return+15.78%+21.44%
3Y Return (annualized)-+22.50%
5Y Return (annualized)-+13.24%
Volatility (annualized)-15.3%
Max Drawdown-28.8%-56.5%
Fund FamilyGolden Eagle Strategies, LLCState Street Investment Management
CategoryEquityEquity
InceptionSep 23, 2025Jan 22, 1993

HYP vs SPY Performance

Golden Eagle Dynamic Hypergrowth ETF (HYP) is a ETF from Golden Eagle Strategies, LLC and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year HYP returned +15.78% while SPY returned +21.44%. Year to date, HYP is up 18.56% versus a gain of 13.70% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -28.8% for HYP and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

HYP charges 0.85% per year while SPY charges 0.09%. On a $10,000 position that is $85 vs $9 annually, a gap of $76 per year that compounds over a long holding period. On income, HYP currently yields 0.13% against 1.01% for SPY.

Holdings Overlap

1.6%overlap

HYP and SPY share 7 holdings out of 557 unique holdings combined, representing a 1.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HYPWeight in SPYDifference
DELL2.99%0.20%2.79%
LITE2.79%0.10%2.69%
WDC2.52%0.28%2.24%
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Frequently Asked Questions

Which is cheaper, HYP or SPY?

HYP has an expense ratio of 0.85% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $76 per year of difference.

Which performed better, HYP or SPY?

Over the past year HYP returned +15.78% vs +21.44% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between HYP and SPY?

HYP and SPY share 7 common holdings with a 1.6% weight overlap. Combined, they hold 557 unique securities.

Which pays a higher dividend, HYP or SPY?

HYP yields 0.13% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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