HYP vs VOO

HYP vs VOO

Which is better, HYP or VOO?

All Cap Blend against Large Cap Blend.

VOO has a lower expense ratio. HYP led over 1Y and the full window. HYP is less concentrated, with 26.4% of the fund in its ten largest positions against 37.6%.

Lower Fees: VOOHigher Returns: HYPLess Concentrated: HYP

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

MetricHYPVOO
Expense Ratio0.85%0.03%Best
AUM$70M$997.4B
Dividend Yield0.12%1.04%
Holdings61509
YTD Return+20.36%Best+12.48%
1Y Return+18.01%Best+16.16%
3Y Return (annualized)-+22.90%
5Y Return (annualized)-+13.48%
Volatility (annualized)35.9%13.3%Best
Max Drawdown-28.8%-8.9%Best
$10,000 over 1 years$11,724Best$11,595
Top 10 Weight26.4%Best37.6%
Fund FamilyGolden Eagle Strategies, LLCVanguard (US)
CategoryEquityEquity
StyleAll Cap BlendLarge Cap Blend
InceptionSep 23, 2025Sep 7, 2010

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 29, 2026 (1 years).

HYP vs VOO 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 VOO Performance

Golden Eagle Dynamic Hypergrowth ETF (HYP) is an ETF from Golden Eagle Strategies, LLC and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year HYP returned +18.01% while VOO returned +16.16%. Year to date, HYP is up 20.36% versus a gain of 12.48% for VOO.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

HYP has been the more volatile fund, with annualized monthly volatility of 35.9% compared with 13.3% for VOO. 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 VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.53. They move together some of the time, and apart the rest.

Fees and Cost Over Time

HYP charges 0.85% per year while VOO charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, HYP currently yields 0.12% against 1.04% for VOO.

Holdings Overlap

HYP already in VOO17.5%
VOO already in HYP2.6%

17.5% of HYP's money is in holdings VOO also owns. 2.6% of VOO's money is in holdings HYP also owns.

HYP and VOO share little of their money.

10 positions in common, counted across the 60 positions we hold weights for in HYP and 494 in VOO, against full books of 61 and 509.

What only one of them owns

Our book lists 477 positions for VOO that do not appear in our book for HYP (96.5% of the fund), and 41 for HYP that do not appear in VOO (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

StockWeight in HYPWeight in VOODifference
DELLDell Technologies Inc2.75%0.18%2.57%
WDCWestern Digital Corp Company Guar 11/28 32.51%0.29%2.22%
MPCMarathon Petroleum Corp2.61%0.14%2.47%
LITELumentum Holdings Inc2.37%0.09%2.28%
AMDAdvanced Micro Devices Inc1.18%1.21%0.03%
MRVLMarvell Technology Group Ltd.1.62%0.26%1.36%
VLOValero Energy1.19%0.14%1.05%
PSXPhillips 661.12%0.13%0.99%
TERTeradyne Inc - Common1.09%0.09%1.00%
HPEHewlett Packard Enterprise Co1.04%0.10%0.94%

You are not choosing between two funds in isolation.

Whichever of HYP and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

HYPVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HYP or VOO?

HYP has an expense ratio of 0.85% while VOO charges 0.03%. VOO is the cheaper option, by $82 a year on a $10,000 investment.

Which performed better, HYP or VOO?

Over the past year HYP returned +18.01% vs +16.16% for VOO, so HYP leads on 1-year performance. Over the longest common window we track (1 years), HYP annualized +17.24% vs +15.95% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, HYP or VOO?

HYP has been the more volatile fund at 35.9% annualized versus 13.3% for VOO. Worst drawdown: HYP -28.8% vs VOO -8.9%.

Should I hold both HYP and VOO?

HYP and VOO have a monthly-return correlation of 0.53, 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 VOO?

17.5% of HYP's money is in holdings VOO also owns. 2.6% of VOO'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 494 in VOO.

Which pays a higher dividend, HYP or VOO?

HYP yields 0.12% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than HYP?

VOO has a lower expense ratio. HYP led over 1Y and the full window. HYP is less concentrated, with 26.4% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.