HIPS vs NVDW

Comparison between GraniteShares HIPS US High Income ETF (HIPS, ETF) and ROUNDHILL NVDA WEEKLYPAY ETF (NVDW, ETF).

HIPS vs NVDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIPS(ETF)	NVDW(ETF)
Net Assets	$110M	$110M
Expense Ratio	1.17%	N/A
Max Drawdown	61.65%	40.32%
Sharpe Ratio	0.16	0.51
5Y Beta	0.49	2.19
P/E Ratio	18.64	N/A
Forward P/E	10.17	N/A
PEG Ratio	0.26	N/A
5Y Dividends CAGR	1.61%	N/A
P/S Ratio	2.49	N/A
P/B Ratio	1.10	N/A

Net Assets

HIPS

$110M

Winner

NVDW

$110M

Expense Ratio

HIPS

1.17%

NVDW

N/A

Max Drawdown

HIPS

61.65%

Winner

NVDW

40.32%

Sharpe Ratio

HIPS

0.16

Winner

NVDW

0.51

5Y Beta

Winner

HIPS

0.49

NVDW

2.19

P/E Ratio

HIPS

18.64

NVDW

N/A

Forward P/E

HIPS

10.17

NVDW

N/A

PEG Ratio

HIPS

0.26

NVDW

N/A

5Y Dividends CAGR

HIPS

1.61%

NVDW

N/A

P/S Ratio

HIPS

2.49

NVDW

N/A

P/B Ratio

HIPS

1.10

NVDW

N/A

HIPS vs NVDW - Historical Returns

Returns include dividend reinvestment.

Period	HIPS	NVDW
1 month	+3.13%	-1.06%
3 months	+0.30%	+3.02%
6 months	+0.67%	+12.88%
1 year	+5.56%	+18.67%
5 years(CAGR)	+4.50%	N/A
10 years(CAGR)	+4.99%	N/A
Max(CAGR)	+4.22%	+46.11%

Winner

HIPS

+3.13%

NVDW

-1.06%

HIPS

+0.30%

Winner

NVDW

+3.02%

HIPS

+0.67%

Winner

NVDW

+12.88%

HIPS

+5.56%

Winner

NVDW

+18.67%

5Y(CAGR)

HIPS

+4.50%

NVDW

N/A

10Y(CAGR)

HIPS

+4.99%

NVDW

N/A

Max(CAGR)

HIPS

+4.22%

Winner

NVDW

+46.11%

HIPS vs NVDW - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	HIPS	NVDW
2026	+4.04%	+8.68%
2025	+0.92%	+39.64%
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 NVDW Drawdown Comparison

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

The maximum drawdown for NVDW was -25.70%, occurring on Mar 30, 2026. Recovery took 122 trading sessions.

The current HIPS drawdown is -2.59%. The current NVDW drawdown is -15.11%.

Rank	HIPS	NVDW
#1	-53.03% Feb 20, 2020 - May 3, 2021	-25.70% Oct 29, 2025 - Apr 27, 2026
#2	-32.09% Feb 5, 2015 - Dec 9, 2016	-22.16% May 14, 2026 - Jun 26, 2026
#3	-21.31% Nov 16, 2021 - Feb 23, 2024	-11.36% Apr 27, 2026 - May 11, 2026
#4	-18.70% Aug 24, 2018 - Apr 15, 2019	-10.89% Aug 12, 2025 - Sep 30, 2025
#5	-15.41% Feb 20, 2025 - Jan 14, 2026	-7.89% Oct 9, 2025 - Oct 28, 2025
#6	-11.12% Jan 23, 2018 - Jul 6, 2018	-4.26% Jul 17, 2025 - Jul 24, 2025
#7	-6.26% Jun 14, 2021 - Oct 14, 2021	-3.66% Jul 30, 2025 - Aug 4, 2025
#8	-5.73% Apr 15, 2019 - Jul 16, 2019	-3.59% Jun 30, 2025 - Jul 3, 2025
#9	-5.69% Jul 19, 2017 - Jan 16, 2018	-2.59% Jun 12, 2025 - Jun 18, 2025
#10	-5.59% May 1, 2026 - Jun 17, 2026	-2.51% Oct 2, 2025 - Oct 8, 2025
#11	-5.44% Jul 31, 2024 - Aug 26, 2024	-1.45% Jun 4, 2025 - Jun 6, 2025
#12	-4.87% Dec 2, 2024 - Feb 14, 2025	-1.15% Aug 4, 2025 - Aug 7, 2025
#13	-4.63% Jul 24, 2019 - Sep 19, 2019	-1.00% Jun 18, 2025 - Jun 24, 2025
#14	-4.52% Jan 16, 2026 - Apr 15, 2026	-0.87% Jul 28, 2025 - Jul 30, 2025
#15	-4.42% Feb 21, 2017 - Apr 25, 2017	-0.86% Jun 10, 2025 - Jun 12, 2025

Correlation

Correlation between HIPS and NVDW is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2015 - 2026)

HIPS vs NVDW dividend yield comparison.

Year	HIPS	NVDW
2026	5.55%	25.99%
2025	11.04%	38.94%
2024	10.04%	0.00%
2023	10.32%	0.00%
2022	10.76%	0.00%
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%