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HIPS vs GLL

Comparison between GraniteShares HIPS US High Income ETF (HIPS, ETF) and ProShares UltraShort Gold -2x Shares (GLL, ETF).

5-Year PerformanceHIPS has outperformed GLL, delivering a return of +3.5% compared to -27.6%

HIPS vs GLL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HIPS
$103M
GLL
$103M
Expense Ratio
HIPS
1.17%
GLL
N/A
Max Drawdown
Winner
HIPS
61.65%
GLL
99.24%
Sharpe Ratio
Winner
HIPS
0.21
GLL
-0.85
5Y Beta
HIPS
0.49
Winner
GLL
-0.44
P/E Ratio
HIPS
18.61
GLL
N/A
Forward P/E
HIPS
10.17
GLL
N/A
PEG Ratio
HIPS
0.25
GLL
N/A
5Y Dividends CAGR
HIPS
1.61%
GLL
N/A
P/S Ratio
HIPS
2.43
GLL
N/A
P/B Ratio
HIPS
1.11
GLL
N/A

HIPS vs GLL - Historical Returns

Returns include dividend reinvestment.

1M
HIPS
-1.13%
Winner
GLL
+24.66%
3M
HIPS
+1.61%
Winner
GLL
+40.94%
6M
Winner
HIPS
+2.86%
GLL
-6.08%
1Y
Winner
HIPS
+5.17%
GLL
-41.70%
5Y(CAGR)
Winner
HIPS
+3.52%
GLL
-27.60%
10Y(CAGR)
Winner
HIPS
+5.62%
GLL
-22.09%
Max(CAGR)
Winner
HIPS
+4.13%
GLL
-22.27%

HIPS vs GLL - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearHIPSGLL
2026+2.57%-4.85%
2025+0.92%-61.86%
2024+14.22%-33.69%
2023+14.87%-13.57%
2022-13.14%-5.03%
2021+24.50%+6.63%
2020-11.19%-40.67%
2019+22.36%-26.72%
2018-10.35%+7.88%
2017+5.25%-22.49%
2016+22.17%-19.41%
2015-15.30%+16.22%
2014N/A-0.34%
2013N/A+67.83%
2012N/A-16.40%
2011N/A-29.43%
2010N/A-43.55%
2009N/A-46.29%
2008N/A-25.22%

HIPS vs GLL Drawdown Comparison

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

The maximum drawdown for GLL was -99.24%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

The current HIPS drawdown is -3.96%. The current GLL drawdown is -98.83%.

RankHIPSGLL
#1-53.03%
Feb 20, 2020 - May 3, 2021
-99.24%
Dec 5, 2008 - Mar 2, 2026
#2-32.09%
Feb 5, 2015 - Dec 9, 2016
N/A
#3-21.31%
Nov 16, 2021 - Feb 23, 2024
N/A
#4-18.70%
Aug 24, 2018 - Apr 15, 2019
N/A
#5-15.41%
Feb 20, 2025 - Jan 14, 2026
N/A
#6-11.12%
Jan 23, 2018 - Jul 6, 2018
N/A
#7-6.26%
Jun 14, 2021 - Oct 14, 2021
N/A
#8-5.73%
Apr 15, 2019 - Jul 16, 2019
N/A
#9-5.69%
Jul 19, 2017 - Jan 16, 2018
N/A
#10-5.44%
Jul 31, 2024 - Aug 26, 2024
N/A
#11-4.87%
Dec 2, 2024 - Feb 14, 2025
N/A
#12-4.63%
Jul 24, 2019 - Sep 19, 2019
N/A
#13-4.54%
May 1, 2026 - Jun 8, 2026
N/A
#14-4.52%
Jan 16, 2026 - Apr 15, 2026
N/A
#15-4.42%
Feb 21, 2017 - Apr 25, 2017
N/A

Correlation

Correlation between HIPS and GLL is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.78
-101

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