HIPS vs KRMA
Comparison between GraniteShares HIPS US High Income ETF (HIPS, ETF) and GLOBAL X CONSCIOUS COMPANIES ETF (KRMA, ETF).
5-Year PerformanceKRMA has outperformed HIPS, delivering a return of +9.9% compared to +4.8%
HIPS vs KRMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HIPS
$116M
Winner
KRMA
$116M
Expense Ratio
HIPS
1.17%
Winner
KRMA
0.35%
Max Drawdown
HIPS
61.65%
Winner
KRMA
36.16%
Sharpe Ratio
HIPS
0.48
Winner
KRMA
1.19
5Y Beta
Winner
HIPS
0.48
KRMA
0.93
P/E Ratio
Winner
HIPS
15.29
KRMA
23.89
Forward P/E
Winner
HIPS
10.20
KRMA
18.40
PEG Ratio
Winner
HIPS
0.09
KRMA
0.38
5Y Dividends CAGR
HIPS
1.61%
Winner
KRMA
24.01%
5Y EPS CAGR
HIPS
N/A
KRMA
23.12%
Debt to Equity
HIPS
N/A
KRMA
-3.26%
P/S Ratio
Winner
HIPS
2.41
KRMA
2.45
P/B Ratio
Winner
HIPS
1.12
KRMA
4.79
HIPS vs KRMA - Holdings Comparison
HIPS and KRMA have 1 common holdings. Overlap is -0.01%
HIPS's top 25 holdings weight is 66.39%. KRMA's top 25 holdings weight is 40.55%.
| Rank | HIPS | KRMA |
|---|---|---|
| #1 | DORCHESTER MINERALS LP (DMLP) - 3.10% | NVIDIA CORP (NVDA) - 6.58% |
| #2 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.04% | APPLE INC (AAPL) - 5.75% |
| #3 | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.03% | ALPHABET INC CLASS A (GOOGL) - 4.92% |
| #4 | KIMBELL ROYALTY PARTNERS LP (KRP) - 2.96% | MICROSOFT CORP (MSFT) - 3.59% |
| #5 | CVR PARTNERS LP (UAN) - 2.87% | AMAZON.COM INC (AMZN) - 2.80% |
| #6 | DELEK LOGISTICS PARTNERS LP (DKL) - 2.87% | BROADCOM INC (AVGO) - 1.91% |
| #7 | CAPITAL SOUTHWEST CORP (CSWC) - 2.84% | META PLATFORMS INC CLASS A (META) - 1.21% |
| #8 | TWO HARBORS INVESTMENT CORP (TWO) - 2.83% | MICRON TECHNOLOGY INC (MU) - 1.08% |
| #9 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.74% | PALO ALTO NETWORKS INC (PANW) - 1.02% |
| #10 | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.72% | n/a (DELL) - 1.01% |
| #11 | BLACKROCK ENHANCED CAP&INC FUND, INC (CII) - 2.66% | ADVANCED MICRO DEVICES INC (AMD) - 0.89% |
| #12 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 2.65% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.87% |
| #13 | BLACK STONE MINERALS LP PARTNERSHIP UNITS (BSM) - 2.64% | APPLIED MATERIALS INC (AMAT) - 0.81% |
| #14 | BARINGS BDC INC (BBDC) - 2.59% | TESLA INC (TSLA) - 0.79% |
| #15 | GOLDMAN SACHS BDC INC (GSBD) - 2.57% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.79% |
| #16 | ANNALY CAPITAL MANAGEMENT INC (NLY) - 2.52% | NETAPP INC (NTAP) - 0.73% |
| #17 | AGNC INVESTMENT CORP (AGNC) - 2.51% | QUALCOMM INC (QCOM) - 0.68% |
| #18 | ELLINGTON FINANCIAL INC (EFC) - 2.47% | DELTA AIR LINES INC (DAL) - 0.68% |
| #19 | NUVEEN FLOATING RATE INCOME FUND (JFR) - 2.46% | DYNATRACE INC ORDINARY SHARES (DT) - 0.67% |
| #20 | GOLUB CAPITAL BDC INC (GBDC) - 2.46% | CISCO SYSTEMS INC (CSCO) - 0.66% |
| #21 | WESTERN ASSET HIGH INCOME FUND II INC (HIX) - 2.41% | ELI LILLY AND CO (LLY) - 0.65% |
| #22 | PIMCO HIGH INCOME FUND (PHK) - 2.40% | SERVICENOW INC (NOW) - 0.63% |
| #23 | ARMOUR RESIDENTIAL REIT INC (ARR) - 2.37% | ABBVIE INC (ABBV) - 0.63% |
| #24 | FRANKLIN LIMITED DURATION INCOME TRUST (FTF) - 2.35% | LIVE NATION ENTERTAINMENT INC (LYV) - 0.60% |
| #25 | BLACKROCK FLOAT RATE STRAT (FRA) - 2.33% | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.60% |
| Total Holdings | 41 | 146 |
HIPS vs KRMA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HIPS
+3.70%
KRMA
+1.96%
3M
HIPS
+4.06%
Winner
KRMA
+6.26%
6M
HIPS
+5.53%
Winner
KRMA
+10.26%
1Y
HIPS
+8.55%
Winner
KRMA
+19.76%
5Y(CAGR)
HIPS
+4.83%
Winner
KRMA
+9.89%
10Y(CAGR)
HIPS
+5.14%
Winner
KRMA
+13.60%
Max(CAGR)
HIPS
+4.45%
Winner
KRMA
+13.58%
HIPS vs KRMA - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | HIPS | KRMA |
|---|---|---|
| 2026 | +7.13% | +10.19% |
| 2025 | +0.92% | +14.39% |
| 2024 | +14.22% | +18.87% |
| 2023 | +14.87% | +22.70% |
| 2022 | -13.14% | -19.09% |
| 2021 | +24.50% | +29.42% |
| 2020 | -11.19% | +16.40% |
| 2019 | +22.36% | +30.21% |
| 2018 | -10.35% | -4.25% |
| 2017 | +5.25% | +22.74% |
| 2016 | +22.17% | +5.65% |
| 2015 | -15.30% | N/A |
HIPS vs KRMA Drawdown Comparison
The maximum drawdown for HIPS was -53.03%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.
The maximum drawdown for KRMA was -36.16%, occurring on Mar 23, 2020. Recovery took 125 trading sessions.
The current HIPS drawdown is -0.17%. The current KRMA drawdown is -2.27%.
| Rank | HIPS | KRMA |
|---|---|---|
| #1 | -53.03% Feb 20, 2020 - May 3, 2021 | -36.16% Feb 19, 2020 - Aug 17, 2020 |
| #2 | -32.09% Feb 5, 2015 - Dec 9, 2016 | -26.12% Dec 29, 2021 - Jan 25, 2024 |
| #3 | -21.31% Nov 16, 2021 - Feb 23, 2024 | -19.41% Dec 4, 2024 - Jul 1, 2025 |
| #4 | -18.70% Aug 24, 2018 - Apr 15, 2019 | -17.48% Sep 21, 2018 - Mar 19, 2019 |
| #5 | -15.41% Feb 20, 2025 - Jan 14, 2026 | -9.59% Jan 26, 2018 - Jul 25, 2018 |
| #6 | -11.12% Jan 23, 2018 - Jul 6, 2018 | -8.92% Sep 2, 2020 - Oct 12, 2020 |
| #7 | -6.26% Jun 14, 2021 - Oct 14, 2021 | -8.62% Jan 6, 2026 - Apr 15, 2026 |
| #8 | -5.73% Apr 15, 2019 - Jul 16, 2019 | -8.36% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -5.69% Jul 19, 2017 - Jan 16, 2018 | -7.02% Jul 26, 2019 - Oct 30, 2019 |
| #10 | -5.59% May 1, 2026 - Aug 14, 2026 | -6.95% Oct 12, 2020 - Nov 6, 2020 |
| #11 | -5.44% Jul 31, 2024 - Aug 26, 2024 | -6.30% May 3, 2019 - Jun 19, 2019 |
| #12 | -4.87% Dec 2, 2024 - Feb 14, 2025 | -6.01% Dec 14, 2020 - Feb 8, 2021 |
| #13 | -4.63% Jul 24, 2019 - Sep 19, 2019 | -5.90% Oct 28, 2025 - Dec 10, 2025 |
| #14 | -4.52% Jan 16, 2026 - Apr 15, 2026 | -5.70% Sep 2, 2021 - Oct 26, 2021 |
| #15 | -4.42% Feb 21, 2017 - Apr 25, 2017 | -5.65% Mar 27, 2024 - May 15, 2024 |
Correlation
Correlation between HIPS and KRMA is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2015 - 2026)
HIPS vs KRMA dividend yield comparison.
| Year | HIPS | KRMA |
|---|---|---|
| 2026 | 6.35% | 0.36% |
| 2025 | 11.04% | 2.59% |
| 2024 | 10.04% | 0.91% |
| 2023 | 10.32% | 1.16% |
| 2022 | 10.76% | 0.86% |
| 2021 | 8.43% | 1.07% |
| 2020 | 9.50% | 0.96% |
| 2019 | 6.93% | 1.52% |
| 2018 | 8.66% | 1.82% |
| 2017 | 7.28% | 1.21% |
| 2016 | 7.20% | 0.95% |
| 2015 | 8.17% | 0.00% |
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