HIPS vs JUNT

Comparison between GraniteShares HIPS US High Income ETF (HIPS, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF (JUNT, ETF).

HIPS vs JUNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIPS(ETF)	JUNT(ETF)
Net Assets	$116M	$115M
Expense Ratio	1.17%	0.74%
Max Drawdown	61.65%	12.78%
Sharpe Ratio	0.48	0.88
5Y Beta	0.48	0.59
P/E Ratio	15.29	N/A
Forward P/E	10.20	N/A
PEG Ratio	0.09	N/A
5Y Dividends CAGR	1.61%	N/A
P/S Ratio	2.41	N/A
P/B Ratio	1.12	N/A

Net Assets

Winner

HIPS

$116M

JUNT

$115M

Expense Ratio

HIPS

1.17%

Winner

JUNT

0.74%

Max Drawdown

HIPS

61.65%

Winner

JUNT

12.78%

Sharpe Ratio

HIPS

0.48

Winner

JUNT

0.88

5Y Beta

Winner

HIPS

0.48

JUNT

0.59

P/E Ratio

HIPS

15.29

JUNT

N/A

Forward P/E

HIPS

10.20

JUNT

N/A

PEG Ratio

HIPS

0.09

JUNT

N/A

5Y Dividends CAGR

HIPS

1.61%

JUNT

N/A

P/S Ratio

HIPS

2.41

JUNT

N/A

P/B Ratio

HIPS

1.12

JUNT

N/A

HIPS vs JUNT - Historical Returns

Returns include dividend reinvestment.

Period	HIPS	JUNT
1 month	+3.70%	+2.61%
3 months	+4.06%	+1.53%
6 months	+5.53%	+4.57%
1 year	+8.55%	+10.18%
5 years(CAGR)	+4.83%	N/A
10 years(CAGR)	+5.14%	N/A
Max(CAGR)	+4.45%	+14.03%

Winner

HIPS

+3.70%

JUNT

+2.61%

Winner

HIPS

+4.06%

JUNT

+1.53%

Winner

HIPS

+5.53%

JUNT

+4.57%

HIPS

+8.55%

Winner

JUNT

+10.18%

5Y(CAGR)

HIPS

+4.83%

JUNT

N/A

10Y(CAGR)

HIPS

+5.14%

JUNT

N/A

Max(CAGR)

HIPS

+4.45%

Winner

JUNT

+14.03%

HIPS vs JUNT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	HIPS	JUNT
2026	+7.13%	+5.84%
2025	+0.92%	+12.53%
2024	+14.22%	+16.31%
2023	+14.87%	+10.62%
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 JUNT Drawdown Comparison

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

The maximum drawdown for JUNT was -12.78%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The current HIPS drawdown is -0.17%. The current JUNT drawdown is -0.88%.

Rank	HIPS	JUNT
#1	-53.03% Feb 20, 2020 - May 3, 2021	-12.78% Feb 19, 2025 - May 16, 2025
#2	-32.09% Feb 5, 2015 - Dec 9, 2016	-6.72% Jul 28, 2023 - Nov 17, 2023
#3	-21.31% Nov 16, 2021 - Feb 23, 2024	-5.33% Jul 16, 2024 - Aug 19, 2024
#4	-18.70% Aug 24, 2018 - Apr 15, 2019	-4.08% Feb 25, 2026 - Apr 9, 2026
#5	-15.41% Feb 20, 2025 - Jan 14, 2026	-2.74% Jun 2, 2026 - Jul 10, 2026
#6	-11.12% Jan 23, 2018 - Jul 6, 2018	-2.65% Aug 30, 2024 - Sep 19, 2024
#7	-6.26% Jun 14, 2021 - Oct 14, 2021	-2.60% May 19, 2025 - Jun 6, 2025
#8	-5.73% Apr 15, 2019 - Jul 16, 2019	-2.32% Jul 10, 2026 - Aug 3, 2026
#9	-5.69% Jul 19, 2017 - Jan 16, 2018	-2.00% Oct 27, 2025 - Nov 28, 2025
#10	-5.59% May 1, 2026 - Aug 14, 2026	-1.73% Dec 6, 2024 - Jan 21, 2025
#11	-5.44% Jul 31, 2024 - Aug 26, 2024	-1.42% Apr 11, 2024 - Apr 26, 2024
#12	-4.87% Dec 2, 2024 - Feb 14, 2025	-1.27% Oct 18, 2024 - Nov 6, 2024
#13	-4.63% Jul 24, 2019 - Sep 19, 2019	-1.27% Oct 8, 2025 - Oct 20, 2025
#14	-4.52% Jan 16, 2026 - Apr 15, 2026	-1.18% Dec 27, 2023 - Jan 10, 2024
#15	-4.42% Feb 21, 2017 - Apr 25, 2017	-1.14% Jun 15, 2023 - Jun 30, 2023