HIPS vs BAMV

Comparison between GraniteShares HIPS US High Income ETF (HIPS, ETF) and Brookstone Value Stock ETF (BAMV, ETF).

HIPS vs BAMV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIPS(ETF)	BAMV(ETF)
Net Assets	$103M	$102M
Expense Ratio	1.17%	0.91%
Max Drawdown	61.65%	17.03%
Sharpe Ratio	0.21	0.89
5Y Beta	0.49	0.69
P/E Ratio	18.61	15.90
Forward P/E	10.17	14.34
PEG Ratio	0.25	0.22
5Y Dividends CAGR	1.61%	N/A
5Y EPS CAGR	N/A	16.29%
Debt to Equity	N/A	66.81%
P/S Ratio	2.43	2.43
P/B Ratio	1.11	2.79

Net Assets

Winner

HIPS

$103M

BAMV

$102M

Expense Ratio

HIPS

1.17%

Winner

BAMV

0.91%

Max Drawdown

HIPS

61.65%

Winner

BAMV

17.03%

Sharpe Ratio

HIPS

0.21

Winner

BAMV

0.89

5Y Beta

Winner

HIPS

0.49

BAMV

0.69

P/E Ratio

HIPS

18.61

Winner

BAMV

15.90

Forward P/E

Winner

HIPS

10.17

BAMV

14.34

PEG Ratio

HIPS

0.25

Winner

BAMV

0.22

5Y Dividends CAGR

HIPS

1.61%

BAMV

N/A

5Y EPS CAGR

HIPS

N/A

BAMV

16.29%

Debt to Equity

HIPS

N/A

BAMV

66.81%

P/S Ratio

HIPS

2.43

Winner

BAMV

2.43

P/B Ratio

Winner

HIPS

1.11

BAMV

2.79

HIPS vs BAMV - Holdings Comparison

HIPS and BAMV have 1 common holdings. Overlap is 0.95%

HIPS's top 25 holdings weight is 65.47%. BAMV's top 25 holdings weight is 63.69%.

Rank	HIPS	BAMV
#1	DORCHESTER MINERALS LP (DMLP) - 3.15%	MICROSOFT CORP (MSFT) - 7.76%
#2	PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.07%	CISCO SYSTEMS INC (CSCO) - 5.54%
#3	CVR PARTNERS LP (UAN) - 3.01%	BANK OF AMERICA CORP (BAC) - 4.62%
#4	TWO HARBORS INVESTMENT CORP (TWO) - 2.96%	JPMORGAN CHASE & CO (JPM) - 4.50%
#5	KIMBELL ROYALTY PARTNERS LP (KRP) - 2.91%	CASH & CASH EQUIVALENTS (n/a) - 3.74%
#6	WESTERN MIDSTREAM PARTNERS LP (WES) - 2.86%	QUALCOMM INC (QCOM) - 3.29%
#7	DELEK LOGISTICS PARTNERS LP (DKL) - 2.83%	AMERICAN EXPRESS CO (AXP) - 2.65%
#8	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.78%	CITIGROUP INC (C) - 2.60%
#9	BLACKROCK ENHANCED CAP&INC FUND, INC (CII) - 2.70%	VERIZON COMMUNICATIONS INC (VZ) - 2.42%
#10	ALLIANCE RESOURCE PARTNERS LP (ARLP) - 2.68%	THE WALT DISNEY CO (DIS) - 2.40%
#11	MPLX LP PARTNERSHIP UNITS (MPLX) - 2.63%	GILEAD SCIENCES INC (GILD) - 2.20%
#12	CAPITAL SOUTHWEST CORP (CSWC) - 2.62%	UNION PACIFIC CORP (UNP) - 2.12%
#13	BLACK STONE MINERALS LP PARTNERSHIP UNITS (BSM) - 2.53%	AT&T INC (T) - 2.06%
#14	ELLINGTON FINANCIAL INC (EFC) - 2.47%	WESTERN DIGITAL CORP (WDC) - 1.90%
#15	NUVEEN FLOATING RATE INCOME FUND (JFR) - 2.42%	CHARLES SCHWAB CORP (SCHW) - 1.81%
#16	WESTERN ASSET HIGH INCOME FUND II INC (HIX) - 2.42%	UBER TECHNOLOGIES INC (UBER) - 1.81%
#17	AGNC INVESTMENT CORP (AGNC) - 2.41%	NEWMONT CORP (NEM) - 1.80%
#18	ARMOUR RESIDENTIAL REIT INC (ARR) - 2.41%	PFIZER INC (PFE) - 1.75%
#19	GOLUB CAPITAL BDC INC (GBDC) - 2.41%	BRISTOL-MYERS SQUIBB CO (BMY) - 1.54%
#20	BLACKROCK DEBT STRATEGIES FUND INC (DSU) - 2.39%	FREEPORT-MCMORAN INC (FCX) - 1.31%
#21	FRANKLIN LIMITED DURATION INCOME TRUST (FTF) - 2.38%	UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.21%
#22	BARINGS BDC INC (BBDC) - 2.37%	BANK OF NEW YORK MELLON CORP (BNY) - 1.18%
#23	BLACKROCK FLOAT RATE STRAT (FRA) - 2.36%	AMERICAN TOWER CORP (AMT) - 1.17%
#24	PIMCO HIGH INCOME FUND (PHK) - 2.35%	COMCAST CORP CLASS A (CMCSA) - 1.17%
#25	ORCHID ISLAND CAPITAL INC (ORC) - 2.35%	AUTOMATIC DATA PROCESSING INC (ADP) - 1.14%
Total Holdings	41	99

HIPS vs BAMV - Historical Returns

Returns include dividend reinvestment.

Period	HIPS	BAMV
1 month	-1.13%	+3.15%
3 months	+1.61%	+10.67%
6 months	+2.86%	+9.18%
1 year	+5.17%	+14.24%
5 years(CAGR)	+3.52%	N/A
10 years(CAGR)	+5.62%	N/A
Max(CAGR)	+4.13%	+16.56%

HIPS

-1.13%

Winner

BAMV

+3.15%

HIPS

+1.61%

Winner

BAMV

+10.67%

HIPS

+2.86%

Winner

BAMV

+9.18%

HIPS

+5.17%

Winner

BAMV

+14.24%

5Y(CAGR)

HIPS

+3.52%

BAMV

N/A

10Y(CAGR)

HIPS

+5.62%

BAMV

N/A

Max(CAGR)

HIPS

+4.13%

Winner

BAMV

+16.56%

HIPS vs BAMV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	HIPS	BAMV
2026	+2.57%	+9.34%
2025	+0.92%	+8.08%
2024	+14.22%	+12.49%
2023	+14.87%	+13.82%
2022	-13.14%	N/A
2021	+24.50%	N/A
2020	-11.19%	N/A
2019	+22.36%	N/A
2018	-10.35%	N/A
2017	+5.25%	N/A
2016	+22.17%	N/A
2015	-15.30%	N/A

HIPS vs BAMV Drawdown Comparison

The maximum drawdown for HIPS was -53.03%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.

The maximum drawdown for BAMV was -14.55%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.

The current HIPS drawdown is -3.96%. The current BAMV drawdown is -0.62%.

Rank	HIPS	BAMV
#1	-53.03% Feb 20, 2020 - May 3, 2021	-14.55% Nov 29, 2024 - Jul 3, 2025
#2	-32.09% Feb 5, 2015 - Dec 9, 2016	-6.23% Oct 27, 2025 - Jan 6, 2026
#3	-21.31% Nov 16, 2021 - Feb 23, 2024	-5.80% Feb 6, 2026 - Apr 15, 2026
#4	-18.70% Aug 24, 2018 - Apr 15, 2019	-5.33% Mar 28, 2024 - Jul 17, 2024
#5	-15.41% Feb 20, 2025 - Jan 14, 2026	-4.94% Oct 17, 2023 - Nov 2, 2023
#6	-11.12% Jan 23, 2018 - Jul 6, 2018	-4.90% Jul 30, 2024 - Aug 19, 2024
#7	-6.26% Jun 14, 2021 - Oct 14, 2021	-3.85% Aug 22, 2025 - Oct 8, 2025
#8	-5.73% Apr 15, 2019 - Jul 16, 2019	-3.81% Oct 18, 2024 - Nov 11, 2024
#9	-5.69% Jul 19, 2017 - Jan 16, 2018	-3.56% Jul 28, 2025 - Aug 22, 2025
#10	-5.44% Jul 31, 2024 - Aug 26, 2024	-3.51% Aug 30, 2024 - Sep 23, 2024
#11	-4.87% Dec 2, 2024 - Feb 14, 2025	-3.13% Oct 8, 2025 - Oct 24, 2025
#12	-4.63% Jul 24, 2019 - Sep 19, 2019	-3.13% Jun 4, 2026 - Jun 10, 2026
#13	-4.54% May 1, 2026 - Jun 8, 2026	-2.37% Dec 28, 2023 - Jan 29, 2024
#14	-4.52% Jan 16, 2026 - Apr 15, 2026	-2.25% Sep 29, 2023 - Oct 10, 2023
#15	-4.42% Feb 21, 2017 - Apr 25, 2017	-2.04% Jul 17, 2024 - Jul 30, 2024

Correlation

Correlation between HIPS and BAMV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2015 - 2026)

HIPS vs BAMV dividend yield comparison.

Year	HIPS	BAMV
2026	4.65%	0.56%
2025	11.04%	1.32%
2024	10.04%	3.66%
2023	10.32%	0.19%
2022	10.76%	0.00%
2021	8.43%	0.00%
2020	9.50%	0.00%
2019	6.93%	0.00%
2018	8.66%	0.00%
2017	7.28%	0.00%
2016	7.20%	0.00%
2015	8.17%	0.00%