HIPS vs JEDI

Comparison between GraniteShares HIPS US High Income ETF (HIPS, ETF) and DEFIANCE DRONE AND MODERN WARFARE ETF (JEDI, ETF).

HIPS vs JEDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIPS(ETF)	JEDI(ETF)
Net Assets	$105M	$105M
Expense Ratio	1.17%	0.69%
Max Drawdown	61.65%	21.67%
Sharpe Ratio	0.31	1.07
5Y Beta	0.50	1.95
P/E Ratio	18.73	-15.45
Forward P/E	10.23	N/A
PEG Ratio	0.26	N/A
5Y Dividends CAGR	1.61%	N/A
Debt to Equity	N/A	6.89%
P/S Ratio	2.47	9.70
P/B Ratio	1.13	4.58

Net Assets

HIPS

$105M

Winner

JEDI

$105M

Expense Ratio

HIPS

1.17%

Winner

JEDI

0.69%

Max Drawdown

HIPS

61.65%

Winner

JEDI

21.67%

Sharpe Ratio

HIPS

0.31

Winner

JEDI

1.07

5Y Beta

Winner

HIPS

0.50

JEDI

1.95

P/E Ratio

HIPS

18.73

Winner

JEDI

-15.45

Forward P/E

HIPS

10.23

JEDI

N/A

PEG Ratio

HIPS

0.26

JEDI

N/A

5Y Dividends CAGR

HIPS

1.61%

JEDI

N/A

Debt to Equity

HIPS

N/A

JEDI

6.89%

P/S Ratio

Winner

HIPS

2.47

JEDI

9.70

P/B Ratio

Winner

HIPS

1.13

JEDI

4.58

HIPS vs JEDI - Holdings Comparison

HIPS and JEDI have 1 common holdings. Overlap is -0.62%

HIPS's top 25 holdings weight is 65.47%. JEDI's top 25 holdings weight is 91.48%.

Rank	HIPS	JEDI
#1	DORCHESTER MINERALS LP (DMLP) - 3.15%	REDWIRE CORP (RDW) - 17.26%
#2	PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.07%	INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 7.86%
#3	CVR PARTNERS LP (UAN) - 3.01%	UNUSUAL MACHINES INC (UMAC) - 6.97%
#4	TWO HARBORS INVESTMENT CORP (TWO) - 2.96%	ONDAS INC (ONDS) - 6.53%
#5	KIMBELL ROYALTY PARTNERS LP (KRP) - 2.91%	ROCKET LAB CORP (RKLB) - 6.12%
#6	WESTERN MIDSTREAM PARTNERS LP (WES) - 2.86%	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.73%
#7	DELEK LOGISTICS PARTNERS LP (DKL) - 2.83%	ARCHER AVIATION INC CLASS A (ACHR) - 4.59%
#8	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.78%	BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 4.34%
#9	BLACKROCK ENHANCED CAP&INC FUND, INC (CII) - 2.70%	C3.AI INC ORDINARY SHARES CLASS A (AI) - 4.20%
#10	ALLIANCE RESOURCE PARTNERS LP (ARLP) - 2.68%	RED CAT HOLDINGS INC (RCAT) - 3.69%
#11	MPLX LP PARTNERSHIP UNITS (MPLX) - 2.63%	PLANET LABS PBC CLASS A (PL) - 3.09%
#12	CAPITAL SOUTHWEST CORP (CSWC) - 2.62%	AEROVIRONMENT INC (AVAV) - 2.77%
#13	BLACK STONE MINERALS LP PARTNERSHIP UNITS (BSM) - 2.53%	JOBY AVIATION INC (JOBY) - 2.73%
#14	ELLINGTON FINANCIAL INC (EFC) - 2.47%	FREQUENCY ELECTRONICS INC (FEIM) - 2.54%
#15	NUVEEN FLOATING RATE INCOME FUND (JFR) - 2.42%	SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 1.97%
#16	WESTERN ASSET HIGH INCOME FUND II INC (HIX) - 2.42%	IRIDIUM COMMUNICATIONS INC (IRDM) - 1.88%
#17	AGNC INVESTMENT CORP (AGNC) - 2.41%	ELECTRO OPTIC SYSTEMS HLDGS LTD (n/a) - 1.57%
#18	ARMOUR RESIDENTIAL REIT INC (ARR) - 2.41%	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.23%
#19	GOLUB CAPITAL BDC INC (GBDC) - 2.41%	VERTICAL AEROSPACE LTD (EVTL) - 1.16%
#20	BLACKROCK DEBT STRATEGIES FUND INC (DSU) - 2.39%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.12%
#21	FRANKLIN LIMITED DURATION INCOME TRUST (FTF) - 2.38%	DRONESHIELD LTD (n/a) - 1.08%
#22	BARINGS BDC INC (BBDC) - 2.37%	MERCURY SYSTEMS INC (MRCY) - 1.04%
#23	BLACKROCK FLOAT RATE STRAT (FRA) - 2.36%	AIRO GROUP HOLDINGS INC (AIRO) - 1.01%
#24	PIMCO HIGH INCOME FUND (PHK) - 2.35%	PARSONS CORP (PSN) - 1.01%
#25	ORCHID ISLAND CAPITAL INC (ORC) - 2.35%	SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 0.99%
Total Holdings	41	46

HIPS vs JEDI - Historical Returns

Returns include dividend reinvestment.

Period	HIPS	JEDI
1 month	-3.76%	+25.63%
3 months	-0.37%	+29.09%
6 months	+1.69%	+47.38%
1 year	+6.54%	N/A
5 years(CAGR)	+3.91%	N/A
10 years(CAGR)	+5.45%	N/A
Max(CAGR)	+4.09%	+55.65%

HIPS

-3.76%

Winner

JEDI

+25.63%

HIPS

-0.37%

Winner

JEDI

+29.09%

HIPS

+1.69%

Winner

JEDI

+47.38%

HIPS

+6.54%

JEDI

N/A

5Y(CAGR)

HIPS

+3.91%

JEDI

N/A

10Y(CAGR)

HIPS

+5.45%

JEDI

N/A

Max(CAGR)

HIPS

+4.09%

Winner

JEDI

+55.65%

HIPS vs JEDI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	HIPS	JEDI
2026	+2.04%	+37.22%
2025	+0.92%	-3.73%
2024	+14.22%	N/A
2023	+14.87%	N/A
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 JEDI Drawdown Comparison

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

The maximum drawdown for JEDI was -21.67%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.

The current HIPS drawdown is -4.46%. The current JEDI drawdown is -19.35%.

Rank	HIPS	JEDI
#1	-53.03% Feb 20, 2020 - May 3, 2021	-21.67% Jan 16, 2026 - Apr 16, 2026
#2	-32.09% Feb 5, 2015 - Dec 9, 2016	-20.81% Oct 8, 2025 - Jan 9, 2026
#3	-21.31% Nov 16, 2021 - Feb 23, 2024	-19.35% May 28, 2026 - Jun 5, 2026
#4	-18.70% Aug 24, 2018 - Apr 15, 2019	-14.49% Apr 22, 2026 - May 14, 2026
#5	-15.41% Feb 20, 2025 - Jan 14, 2026	-5.99% May 14, 2026 - May 22, 2026
#6	-11.12% Jan 23, 2018 - Jul 6, 2018	-4.08% Apr 16, 2026 - Apr 22, 2026
#7	-6.26% Jun 14, 2021 - Oct 14, 2021	-0.46% Jan 12, 2026 - Jan 14, 2026
#8	-5.73% Apr 15, 2019 - Jul 16, 2019	-0.15% Oct 6, 2025 - Oct 8, 2025
#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	-4.52% Jan 16, 2026 - Apr 15, 2026	N/A
#14	-4.46% May 1, 2026 - Jun 5, 2026	N/A
#15	-4.42% Feb 21, 2017 - Apr 25, 2017	N/A