HIPS vs FDIF
Comparison between GraniteShares HIPS US High Income ETF (HIPS, ETF) and FIDELITY DISRUPTORS ETF (FDIF, ETF).
HIPS vs FDIF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HIPS
$110M
Winner
FDIF
$110M
Expense Ratio
HIPS
1.17%
Winner
FDIF
0.50%
Max Drawdown
HIPS
61.65%
Winner
FDIF
22.70%
Sharpe Ratio
HIPS
0.16
Winner
FDIF
0.66
5Y Beta
Winner
HIPS
0.49
FDIF
1.12
P/E Ratio
HIPS
18.64
FDIF
N/A
Forward P/E
HIPS
10.17
FDIF
N/A
PEG Ratio
HIPS
0.26
FDIF
N/A
5Y Dividends CAGR
HIPS
1.61%
FDIF
N/A
P/S Ratio
HIPS
2.49
FDIF
N/A
P/B Ratio
HIPS
1.10
FDIF
N/A
HIPS vs FDIF - Holdings Comparison
HIPS and FDIF have 0 common holdings. Overlap is 0.00%
HIPS's top 25 holdings weight is 66.46%. FDIF's top 25 holdings weight is 99.90%.
| Rank | HIPS | FDIF |
|---|---|---|
| #1 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.01% | FIDELITY DISRUPTIVE TECHNOLOGY ETF (FDTX) - 23.92% |
| #2 | DELEK LOGISTICS PARTNERS LP (DKL) - 2.95% | FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF) - 21.16% |
| #3 | DORCHESTER MINERALS LP (DMLP) - 2.94% | FIDELITY DISRUPTIVE AUTOMATION ETF (FBOT) - 19.99% |
| #4 | KIMBELL ROYALTY PARTNERS LP (KRP) - 2.92% | FIDELITY DISRUPTIVE MEDICINE ETF (FMED) - 18.93% |
| #5 | TWO HARBORS INVESTMENT CORP (TWO) - 2.92% | FIDELITY DISRUPTIVE FINANCE ETF (FDFF) - 15.90% |
| #6 | CVR PARTNERS LP (UAN) - 2.84% | N/A |
| #7 | BLACKROCK ENHANCED CAP&INC FUND, INC (CII) - 2.83% | N/A |
| #8 | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.82% | N/A |
| #9 | CAPITAL SOUTHWEST CORP (CSWC) - 2.75% | N/A |
| #10 | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.72% | N/A |
| #11 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.72% | N/A |
| #12 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 2.61% | N/A |
| #13 | AGNC INVESTMENT CORP (AGNC) - 2.60% | N/A |
| #14 | BLACK STONE MINERALS LP PARTNERSHIP UNITS (BSM) - 2.60% | N/A |
| #15 | GOLDMAN SACHS BDC INC (GSBD) - 2.55% | N/A |
| #16 | NUVEEN FLOATING RATE INCOME FUND (JFR) - 2.52% | N/A |
| #17 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 2.50% | N/A |
| #18 | ELLINGTON FINANCIAL INC (EFC) - 2.50% | N/A |
| #19 | ARMOUR RESIDENTIAL REIT INC (ARR) - 2.49% | N/A |
| #20 | WESTERN ASSET HIGH INCOME FUND II INC (HIX) - 2.48% | N/A |
| #21 | PIMCO HIGH INCOME FUND (PHK) - 2.47% | N/A |
| #22 | GOLUB CAPITAL BDC INC (GBDC) - 2.45% | N/A |
| #23 | ORCHID ISLAND CAPITAL INC (ORC) - 2.43% | N/A |
| #24 | BARINGS BDC INC (BBDC) - 2.42% | N/A |
| #25 | BLACKROCK DEBT STRATEGIES FUND INC (DSU) - 2.42% | N/A |
| Total Holdings | 41 | 5 |
HIPS vs FDIF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HIPS
+3.13%
FDIF
-1.00%
3M
HIPS
+0.30%
Winner
FDIF
+7.46%
6M
HIPS
+0.67%
Winner
FDIF
+8.61%
1Y
HIPS
+5.56%
Winner
FDIF
+15.22%
5Y(CAGR)
HIPS
+4.50%
FDIF
N/A
10Y(CAGR)
HIPS
+4.99%
FDIF
N/A
Max(CAGR)
HIPS
+4.22%
Winner
FDIF
+16.31%
HIPS vs FDIF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | HIPS | FDIF |
|---|---|---|
| 2026 | +4.04% | +9.56% |
| 2025 | +0.92% | +13.72% |
| 2024 | +14.22% | +22.08% |
| 2023 | +14.87% | +6.49% |
| 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 FDIF Drawdown Comparison
The maximum drawdown for HIPS was -53.03%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.
The maximum drawdown for FDIF was -22.63%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current HIPS drawdown is -2.59%. The current FDIF drawdown is -3.40%.
| Rank | HIPS | FDIF |
|---|---|---|
| #1 | -53.03% Feb 20, 2020 - May 3, 2021 | -22.63% Feb 18, 2025 - Jul 2, 2025 |
| #2 | -32.09% Feb 5, 2015 - Dec 9, 2016 | -17.33% Jul 18, 2023 - Dec 14, 2023 |
| #3 | -21.31% Nov 16, 2021 - Feb 23, 2024 | -14.80% Jan 7, 2026 - Apr 20, 2026 |
| #4 | -18.70% Aug 24, 2018 - Apr 15, 2019 | -10.83% Jul 16, 2024 - Sep 24, 2024 |
| #5 | -15.41% Feb 20, 2025 - Jan 14, 2026 | -8.60% Mar 7, 2024 - Jul 3, 2024 |
| #6 | -11.12% Jan 23, 2018 - Jul 6, 2018 | -8.08% Oct 27, 2025 - Jan 6, 2026 |
| #7 | -6.26% Jun 14, 2021 - Oct 14, 2021 | -5.98% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -5.73% Apr 15, 2019 - Jul 16, 2019 | -5.68% Dec 4, 2024 - Jan 22, 2025 |
| #9 | -5.69% Jul 19, 2017 - Jan 16, 2018 | -4.94% Jul 6, 2026 - Jul 20, 2026 |
| #10 | -5.59% May 1, 2026 - Jun 17, 2026 | -4.17% Dec 28, 2023 - Jan 23, 2024 |
| #11 | -5.44% Jul 31, 2024 - Aug 26, 2024 | -3.70% Oct 8, 2025 - Oct 27, 2025 |
| #12 | -4.87% Dec 2, 2024 - Feb 14, 2025 | -3.50% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -4.63% Jul 24, 2019 - Sep 19, 2019 | -3.11% May 14, 2026 - May 26, 2026 |
| #14 | -4.52% Jan 16, 2026 - Apr 15, 2026 | -3.04% Jul 25, 2025 - Aug 13, 2025 |
| #15 | -4.42% Feb 21, 2017 - Apr 25, 2017 | -2.63% Jun 20, 2023 - Jul 11, 2023 |
Correlation
Correlation between HIPS and FDIF is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2015 - 2026)
HIPS vs FDIF dividend yield comparison.
| Year | HIPS | FDIF |
|---|---|---|
| 2026 | 5.55% | 0.13% |
| 2025 | 11.04% | 0.36% |
| 2024 | 10.04% | 0.35% |
| 2023 | 10.32% | 0.21% |
| 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% |
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