HYP vs SPY
Golden Eagle Dynamic Hypergrowth ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, HYP or SPY?
All Cap Blend against Large Cap Blend.
SPY has a lower expense ratio. SPY led over 1Y and the full window. HYP is less concentrated, with 26.4% of the fund in its ten largest positions against 37.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | HYP | SPY |
|---|---|---|
| Expense Ratio | 0.85% | 0.09%Best |
| AUM | $70M | $804.7B |
| Dividend Yield | 0.12% | 0.98% |
| Holdings | 61 | 505 |
| YTD Return | +17.45%Best | +12.66% |
| 1Y Return | +15.16% | +16.31%Best |
| 3Y Return (annualized) | - | +22.83% |
| 5Y Return (annualized) | - | +13.49% |
| Volatility (annualized) | 35.1% | 13.2%Best |
| Max Drawdown | -28.8% | -8.9%Best |
| $10,000 over 1 years | $11,450 | $11,617Best |
| Top 10 Weight | 26.4%Best | 37.8% |
| Fund Family | Golden Eagle Strategies, LLC | State Street Investment Management |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Sep 23, 2025 | Jan 22, 1993 |
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 23, 2025 to Sep 28, 2026 (1 years).
HYP vs SPY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1 years both funds cover.
HYP vs SPY Performance
Golden Eagle Dynamic Hypergrowth ETF (HYP) is an ETF from Golden Eagle Strategies, LLC and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year HYP returned +15.16% while SPY returned +16.31%. Year to date, HYP is up 17.45% versus a gain of 12.66% for SPY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HYP has been the more volatile fund, with annualized monthly volatility of 35.1% compared with 13.2% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -28.8% for HYP and -8.9% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.55. They move together some of the time, and apart the rest.
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 0.12% against 0.98% for SPY.
Holdings Overlap
17.5% of HYP's money is in holdings SPY also owns. 2.6% of SPY's money is in holdings HYP also owns.
HYP and SPY share little of their money.
10 positions in common, counted across the 60 positions we hold weights for in HYP and 504 in SPY, against full books of 61 and 505.
What only one of them owns
Our book lists 487 positions for SPY that do not appear in our book for HYP (96.7% of the fund), and 41 for HYP that do not appear in SPY (67.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in HYP | Weight in SPY | Difference |
|---|---|---|---|
| DELLDell Technologies Inc | 2.75% | 0.19% | 2.56% |
| MPCMarathon Petroleum Corp | 2.61% | 0.17% | 2.44% |
| WDCWestern Digital Corp Company Guar 11/28 3 | 2.51% | 0.24% | 2.27% |
| LITELumentum Holdings Inc | 2.37% | 0.10% | 2.27% |
| AMDAdvanced Micro Devices Inc | 1.18% | 1.14% | 0.04% |
| MRVLMarvell Technology Group Ltd. | 1.62% | 0.28% | 1.34% |
| VLOValero Energy | 1.19% | 0.16% | 1.03% |
| PSXPhillips 66 | 1.12% | 0.15% | 0.97% |
| TERTeradyne Inc - Common | 1.09% | 0.08% | 1.01% |
| HPEHewlett Packard Enterprise Co | 1.04% | 0.10% | 0.94% |
You are not choosing between two funds in isolation.
Whichever of HYP and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $76 a year on a $10,000 investment.
Which performed better, HYP or SPY?
Over the past year HYP returned +15.16% vs +16.31% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (1 years), HYP annualized +14.50% vs +16.17% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HYP or SPY?
HYP has been the more volatile fund at 35.1% annualized versus 13.2% for SPY. Worst drawdown: HYP -28.8% vs SPY -8.9%.
Should I hold both HYP and SPY?
HYP and SPY have a monthly-return correlation of 0.55, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between HYP and SPY?
17.5% of HYP's money is in holdings SPY also owns. 2.6% of SPY's is in holdings HYP also owns. They hold 10 positions in common, counted across the 60 positions we hold weights for in HYP and 504 in SPY.
Which pays a higher dividend, HYP or SPY?
HYP yields 0.12% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.
Is SPY better than HYP?
SPY has a lower expense ratio. SPY led over 1Y and the full window. HYP is less concentrated, with 26.4% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.