HIPS vs IBLC
Comparison between GraniteShares HIPS US High Income ETF (HIPS, ETF) and ISHARES BLOCKCHAIN AND TECH ETF (IBLC, ETF).
HIPS vs IBLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HIPS
$103M
Winner
IBLC
$103M
Expense Ratio
HIPS
1.17%
Winner
IBLC
0.47%
Max Drawdown
Winner
HIPS
61.65%
IBLC
62.81%
Sharpe Ratio
HIPS
0.21
Winner
IBLC
1.00
5Y Beta
Winner
HIPS
0.49
IBLC
2.38
P/E Ratio
HIPS
18.61
Winner
IBLC
-9.08
Forward P/E
Winner
HIPS
10.17
IBLC
46.10
PEG Ratio
HIPS
0.25
IBLC
N/A
5Y Dividends CAGR
HIPS
1.61%
IBLC
N/A
Debt to Equity
HIPS
N/A
IBLC
-57.15%
P/S Ratio
Winner
HIPS
2.43
IBLC
7.29
P/B Ratio
Winner
HIPS
1.11
IBLC
3.38
HIPS vs IBLC - Holdings Comparison
HIPS and IBLC have 1 common holdings. Overlap is -1.07%
HIPS's top 25 holdings weight is 65.47%. IBLC's top 25 holdings weight is 95.97%.
| Rank | HIPS | IBLC |
|---|---|---|
| #1 | DORCHESTER MINERALS LP (DMLP) - 3.15% | n/a (CRCL) - 13.89% |
| #2 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.07% | n/a (COIN) - 11.37% |
| #3 | CVR PARTNERS LP (UAN) - 3.01% | IREN LTD (IREN) - 8.78% |
| #4 | TWO HARBORS INVESTMENT CORP (TWO) - 2.96% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 6.36% |
| #5 | KIMBELL ROYALTY PARTNERS LP (KRP) - 2.91% | APPLIED DIGITAL CORP (APLD) - 4.78% |
| #6 | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.86% | HUT 8 CORP (HUT) - 4.05% |
| #7 | DELEK LOGISTICS PARTNERS LP (DKL) - 2.83% | ADVANCED MICRO DEVICES INC (AMD) - 3.93% |
| #8 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.78% | NVIDIA CORP (NVDA) - 3.68% |
| #9 | BLACKROCK ENHANCED CAP&INC FUND, INC (CII) - 2.70% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.58% |
| #10 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 2.68% | MASTERCARD INC CLASS A (MA) - 3.57% |
| #11 | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.63% | TENCENT HOLDINGS LTD (n/a) - 3.57% |
| #12 | CAPITAL SOUTHWEST CORP (CSWC) - 2.62% | RIOT PLATFORMS INC (RIOT) - 3.45% |
| #13 | BLACK STONE MINERALS LP PARTNERSHIP UNITS (BSM) - 2.53% | n/a (CORZ) - 3.41% |
| #14 | ELLINGTON FINANCIAL INC (EFC) - 2.47% | CIPHER DIGITAL INC (CIFR) - 3.37% |
| #15 | NUVEEN FLOATING RATE INCOME FUND (JFR) - 2.42% | TERAWULF INC (WULF) - 3.06% |
| #16 | WESTERN ASSET HIGH INCOME FUND II INC (HIX) - 2.42% | n/a (GLXY) - 2.79% |
| #17 | AGNC INVESTMENT CORP (AGNC) - 2.41% | MARA HOLDINGS INC (MARA) - 2.28% |
| #18 | ARMOUR RESIDENTIAL REIT INC (ARR) - 2.41% | CLEANSPARK INC (CLSK) - 1.70% |
| #19 | GOLUB CAPITAL BDC INC (GBDC) - 2.41% | BULLISH (BLSH) - 1.62% |
| #20 | BLACKROCK DEBT STRATEGIES FUND INC (DSU) - 2.39% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.27% |
| #21 | FRANKLIN LIMITED DURATION INCOME TRUST (FTF) - 2.38% | TWENTY ONE CAPITAL INC CLASS A (XXI) - 1.24% |
| #22 | BARINGS BDC INC (BBDC) - 2.37% | n/a (n/a) - 1.23% |
| #23 | BLACKROCK FLOAT RATE STRAT (FRA) - 2.36% | EUR/USD PURCHASED (n/a) - 1.08% |
| #24 | PIMCO HIGH INCOME FUND (PHK) - 2.35% | INFINEON TECHNOLOGIES AG (n/a) - 0.98% |
| #25 | ORCHID ISLAND CAPITAL INC (ORC) - 2.35% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.93% |
| Total Holdings | 41 | 63 |
HIPS vs IBLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HIPS
-1.13%
IBLC
-1.66%
3M
HIPS
+1.61%
Winner
IBLC
+28.81%
6M
HIPS
+2.86%
Winner
IBLC
+13.71%
1Y
HIPS
+5.17%
Winner
IBLC
+57.34%
5Y(CAGR)
HIPS
+3.52%
Winner
IBLC
+23.92%
10Y(CAGR)
HIPS
+5.62%
IBLC
N/A
Max(CAGR)
HIPS
+4.13%
Winner
IBLC
+23.92%
HIPS vs IBLC - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | HIPS | IBLC |
|---|---|---|
| 2026 | +2.57% | +17.21% |
| 2025 | +0.92% | +23.77% |
| 2024 | +14.22% | +22.62% |
| 2023 | +14.87% | +201.95% |
| 2022 | -13.14% | -57.76% |
| 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 IBLC Drawdown Comparison
The maximum drawdown for HIPS was -53.03%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.
The maximum drawdown for IBLC was -62.54%, occurring on Dec 28, 2022. Recovery took 298 trading sessions.
The current HIPS drawdown is -3.96%. The current IBLC drawdown is -17.01%.
| Rank | HIPS | IBLC |
|---|---|---|
| #1 | -53.03% Feb 20, 2020 - May 3, 2021 | -62.54% May 4, 2022 - Jul 13, 2023 |
| #2 | -32.09% Feb 5, 2015 - Dec 9, 2016 | -51.68% Dec 6, 2024 - Sep 9, 2025 |
| #3 | -21.31% Nov 16, 2021 - Feb 23, 2024 | -45.00% Oct 15, 2025 - Feb 5, 2026 |
| #4 | -18.70% Aug 24, 2018 - Apr 15, 2019 | -39.48% Jul 13, 2023 - Dec 8, 2023 |
| #5 | -15.41% Feb 20, 2025 - Jan 14, 2026 | -38.08% Dec 27, 2023 - Jul 15, 2024 |
| #6 | -11.12% Jan 23, 2018 - Jul 6, 2018 | -37.92% Jul 16, 2024 - Nov 11, 2024 |
| #7 | -6.26% Jun 14, 2021 - Oct 14, 2021 | -13.23% Nov 11, 2024 - Dec 6, 2024 |
| #8 | -5.73% Apr 15, 2019 - Jul 16, 2019 | -9.70% Dec 8, 2023 - Dec 14, 2023 |
| #9 | -5.69% Jul 19, 2017 - Jan 16, 2018 | -5.92% Oct 9, 2025 - Oct 15, 2025 |
| #10 | -5.44% Jul 31, 2024 - Aug 26, 2024 | -5.77% Sep 22, 2025 - Sep 29, 2025 |
| #11 | -4.87% Dec 2, 2024 - Feb 14, 2025 | -5.58% Apr 28, 2022 - May 4, 2022 |
| #12 | -4.63% Jul 24, 2019 - Sep 19, 2019 | -0.53% Dec 19, 2023 - Dec 21, 2023 |
| #13 | -4.54% May 1, 2026 - Jun 8, 2026 | -0.33% Dec 14, 2023 - Dec 18, 2023 |
| #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 IBLC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2015 - 2026)
HIPS vs IBLC dividend yield comparison.
| Year | HIPS | IBLC |
|---|---|---|
| 2026 | 4.65% | 0.00% |
| 2025 | 11.04% | 6.31% |
| 2024 | 10.04% | 1.60% |
| 2023 | 10.32% | 1.79% |
| 2022 | 10.76% | 0.84% |
| 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% |
Select Stocks to Compare
Popular: HIPS vs SPYIBLC vs SPY
More Comparisons
Compare with similar stocks