HIPS vs FFND

Comparison between GraniteShares HIPS US High Income ETF (HIPS, ETF) and ONE GLOBAL ETF (FFND, ETF).

5-Year PerformanceFFND has outperformed HIPS, delivering a return of +4.9% compared to +3.5%

HIPS vs FFND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIPS(ETF)	FFND(ETF)
Net Assets	$103M	$103M
Expense Ratio	1.17%	1.00%
Max Drawdown	61.65%	47.86%
Sharpe Ratio	0.21	1.11
5Y Beta	0.49	1.00
P/E Ratio	18.61	29.40
Forward P/E	10.17	22.04
PEG Ratio	0.25	0.54
5Y Dividends CAGR	1.61%	N/A
5Y EPS CAGR	N/A	23.12%
P/S Ratio	2.43	0.58
P/B Ratio	1.11	4.62

Net Assets

HIPS

$103M

Winner

FFND

$103M

Expense Ratio

HIPS

1.17%

Winner

FFND

1.00%

Max Drawdown

HIPS

61.65%

Winner

FFND

47.86%

Sharpe Ratio

HIPS

0.21

Winner

FFND

1.11

5Y Beta

Winner

HIPS

0.49

FFND

1.00

P/E Ratio

Winner

HIPS

18.61

FFND

29.40

Forward P/E

Winner

HIPS

10.17

FFND

22.04

PEG Ratio

Winner

HIPS

0.25

FFND

0.54

5Y Dividends CAGR

HIPS

1.61%

FFND

N/A

5Y EPS CAGR

HIPS

N/A

FFND

23.12%

P/S Ratio

HIPS

2.43

Winner

FFND

0.58

P/B Ratio

Winner

HIPS

1.11

FFND

4.62

HIPS vs FFND - Holdings Comparison

HIPS and FFND have 1 common holdings. Overlap is 0.02%

HIPS's top 25 holdings weight is 65.47%. FFND's top 25 holdings weight is 46.50%.

Rank	HIPS	FFND
#1	DORCHESTER MINERALS LP (DMLP) - 3.15%	NVIDIA CORP (NVDA) - 5.24%
#2	PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.07%	AMAZON.COM INC (AMZN) - 4.61%
#3	CVR PARTNERS LP (UAN) - 3.01%	APPLE INC (AAPL) - 4.36%
#4	TWO HARBORS INVESTMENT CORP (TWO) - 2.96%	ALPHABET INC CLASS A (GOOGL) - 3.13%
#5	KIMBELL ROYALTY PARTNERS LP (KRP) - 2.91%	BROADCOM INC (AVGO) - 2.74%
#6	WESTERN MIDSTREAM PARTNERS LP (WES) - 2.86%	MICROSOFT CORP (MSFT) - 2.26%
#7	DELEK LOGISTICS PARTNERS LP (DKL) - 2.83%	BWX TECHNOLOGIES INC (BWXT) - 1.59%
#8	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.78%	VERTEX PHARMACEUTICALS INC (VRTX) - 1.45%
#9	BLACKROCK ENHANCED CAP&INC FUND, INC (CII) - 2.70%	BAE SYSTEMS PLC ADR (BAESY) - 1.40%
#10	ALLIANCE RESOURCE PARTNERS LP (ARLP) - 2.68%	HALOZYME THERAPEUTICS INC (HALO) - 1.39%
#11	MPLX LP PARTNERSHIP UNITS (MPLX) - 2.63%	BLOCK INC CLASS A (XYZ) - 1.37%
#12	CAPITAL SOUTHWEST CORP (CSWC) - 2.62%	META PLATFORMS INC CLASS A (META) - 1.34%
#13	BLACK STONE MINERALS LP PARTNERSHIP UNITS (BSM) - 2.53%	BAIDU INC ADR (BIDU) - 1.32%
#14	ELLINGTON FINANCIAL INC (EFC) - 2.47%	n/a (TSM) - 1.30%
#15	NUVEEN FLOATING RATE INCOME FUND (JFR) - 2.42%	UBS GROUP AG REGISTERED SHARES (n/a) - 1.29%
#16	WESTERN ASSET HIGH INCOME FUND II INC (HIX) - 2.42%	ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 1.26%
#17	AGNC INVESTMENT CORP (AGNC) - 2.41%	GENERAL DYNAMICS CORP (GD) - 1.23%
#18	ARMOUR RESIDENTIAL REIT INC (ARR) - 2.41%	DOMINION ENERGY INC (D) - 1.19%
#19	GOLUB CAPITAL BDC INC (GBDC) - 2.41%	CISCO SYSTEMS INC (CSCO) - 1.18%
#20	BLACKROCK DEBT STRATEGIES FUND INC (DSU) - 2.39%	RH CLASS A (RH) - 1.16%
#21	FRANKLIN LIMITED DURATION INCOME TRUST (FTF) - 2.38%	AMPHENOL CORP CLASS A (APH) - 1.16%
#22	BARINGS BDC INC (BBDC) - 2.37%	PALO ALTO NETWORKS INC (PANW) - 1.14%
#23	BLACKROCK FLOAT RATE STRAT (FRA) - 2.36%	JOHNSON & JOHNSON (JNJ) - 1.14%
#24	PIMCO HIGH INCOME FUND (PHK) - 2.35%	JPMORGAN CHASE & CO (JPM) - 1.13%
#25	ORCHID ISLAND CAPITAL INC (ORC) - 2.35%	YETI HOLDINGS INC (YETI) - 1.12%
Total Holdings	41	92

HIPS vs FFND - Historical Returns

Returns include dividend reinvestment.

Period	HIPS	FFND
1 month	-1.13%	+1.15%
3 months	+1.61%	+8.73%
6 months	+2.86%	+6.04%
1 year	+5.17%	+18.83%
5 years(CAGR)	+3.52%	+4.95%
10 years(CAGR)	+5.62%	N/A
Max(CAGR)	+4.13%	+4.95%

HIPS

-1.13%

Winner

FFND

+1.15%

HIPS

+1.61%

Winner

FFND

+8.73%

HIPS

+2.86%

Winner

FFND

+6.04%

HIPS

+5.17%

Winner

FFND

+18.83%

5Y(CAGR)

HIPS

+3.52%

Winner

FFND

+4.95%

10Y(CAGR)

HIPS

+5.62%

FFND

N/A

Max(CAGR)

HIPS

+4.13%

Winner

FFND

+4.95%

HIPS vs FFND - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	HIPS	FFND
2026	+2.57%	+5.15%
2025	+0.92%	+19.17%
2024	+14.22%	+25.54%
2023	+14.87%	+40.97%
2022	-13.14%	-40.85%
2021	+24.50%	-4.81%
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 FFND Drawdown Comparison

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

The maximum drawdown for FFND was -47.84%, occurring on Dec 28, 2022. Recovery took 911 trading sessions.

The current HIPS drawdown is -3.96%. The current FFND drawdown is -1.59%.

Rank	HIPS	FFND
#1	-53.03% Feb 20, 2020 - May 3, 2021	-47.84% Nov 8, 2021 - Jun 27, 2025
#2	-32.09% Feb 5, 2015 - Dec 9, 2016	-10.53% Jan 27, 2026 - Apr 17, 2026
#3	-21.31% Nov 16, 2021 - Feb 23, 2024	-6.86% Sep 7, 2021 - Oct 18, 2021
#4	-18.70% Aug 24, 2018 - Apr 15, 2019	-4.93% Oct 27, 2025 - Dec 11, 2025
#5	-15.41% Feb 20, 2025 - Jan 14, 2026	-3.64% Jun 2, 2026 - Jun 10, 2026
#6	-11.12% Jan 23, 2018 - Jul 6, 2018	-3.26% Oct 8, 2025 - Oct 24, 2025
#7	-6.26% Jun 14, 2021 - Oct 14, 2021	-2.69% Jul 25, 2025 - Aug 12, 2025
#8	-5.73% Apr 15, 2019 - Jul 16, 2019	-2.10% May 14, 2026 - May 26, 2026
#9	-5.69% Jul 19, 2017 - Jan 16, 2018	-2.03% Apr 17, 2026 - May 6, 2026
#10	-5.44% Jul 31, 2024 - Aug 26, 2024	-1.87% Dec 11, 2025 - Dec 23, 2025
#11	-4.87% Dec 2, 2024 - Feb 14, 2025	-1.85% Jan 12, 2026 - Jan 27, 2026
#12	-4.63% Jul 24, 2019 - Sep 19, 2019	-1.78% Oct 21, 2021 - Oct 25, 2021
#13	-4.54% May 1, 2026 - Jun 8, 2026	-1.36% Aug 25, 2021 - Aug 30, 2021
#14	-4.52% Jan 16, 2026 - Apr 15, 2026	-1.31% Dec 26, 2025 - Jan 5, 2026
#15	-4.42% Feb 21, 2017 - Apr 25, 2017	-1.23% Sep 22, 2025 - Oct 6, 2025

Correlation

Correlation between HIPS and FFND is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2015 - 2026)

HIPS vs FFND dividend yield comparison.

Year	HIPS	FFND
2026	4.65%	0.00%
2025	11.04%	0.65%
2024	10.04%	0.00%
2023	10.32%	0.00%
2022	10.76%	0.00%
2021	8.43%	0.03%
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%