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HIPS vs SPY

Comparison between GraniteShares HIPS US High Income ETF (HIPS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed HIPS, delivering a return of +13.0% compared to +4.5%

HIPS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HIPS
$110M
Winner
SPY
$781B
Expense Ratio
HIPS
1.17%
Winner
SPY
0.09%
Max Drawdown
HIPS
61.65%
Winner
SPY
56.47%
Sharpe Ratio
HIPS
0.16
Winner
SPY
1.25
5Y Beta
Winner
HIPS
0.49
SPY
1.00
P/E Ratio
Winner
HIPS
18.64
SPY
28.78
Forward P/E
Winner
HIPS
10.17
SPY
21.23
PEG Ratio
HIPS
0.26
SPY
N/A
5Y Dividends CAGR
HIPS
1.61%
Winner
SPY
6.00%
5Y EPS CAGR
HIPS
N/A
SPY
25.62%
Debt to Equity
HIPS
N/A
SPY
31.92%
P/S Ratio
Winner
HIPS
2.49
SPY
3.76
P/B Ratio
Winner
HIPS
1.10
SPY
5.64

HIPS vs SPY - Holdings Comparison

HIPS and SPY have 1 common holdings. Overlap is 0.00%

HIPS's top 25 holdings weight is 66.46%. SPY's top 25 holdings weight is 51.74%.

RankHIPSSPY
#1
PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.01%
NVIDIA CORP (NVDA) - 7.89%
#2
DELEK LOGISTICS PARTNERS LP (DKL) - 2.95%
APPLE INC (AAPL) - 7.37%
#3
DORCHESTER MINERALS LP (DMLP) - 2.94%
MICROSOFT CORP (MSFT) - 4.50%
#4
KIMBELL ROYALTY PARTNERS LP (KRP) - 2.92%
AMAZON.COM INC (AMZN) - 3.82%
#5
TWO HARBORS INVESTMENT CORP (TWO) - 2.92%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
CVR PARTNERS LP (UAN) - 2.84%
BROADCOM INC (AVGO) - 2.86%
#7
BLACKROCK ENHANCED CAP&INC FUND, INC (CII) - 2.83%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
WESTERN MIDSTREAM PARTNERS LP (WES) - 2.82%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
CAPITAL SOUTHWEST CORP (CSWC) - 2.75%
TESLA INC (TSLA) - 1.70%
#10
MPLX LP PARTNERSHIP UNITS (MPLX) - 2.72%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.72%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
ALLIANCE RESOURCE PARTNERS LP (ARLP) - 2.61%
ELI LILLY AND CO (LLY) - 1.40%
#13
AGNC INVESTMENT CORP (AGNC) - 2.60%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
BLACK STONE MINERALS LP PARTNERSHIP UNITS (BSM) - 2.60%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
GOLDMAN SACHS BDC INC (GSBD) - 2.55%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
NUVEEN FLOATING RATE INCOME FUND (JFR) - 2.52%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
ANNALY CAPITAL MANAGEMENT INC (NLY) - 2.50%
VISA INC CLASS A (V) - 0.90%
#18
ELLINGTON FINANCIAL INC (EFC) - 2.50%
WALMART INC (WMT) - 0.76%
#19
ARMOUR RESIDENTIAL REIT INC (ARR) - 2.49%
INTEL CORP (INTC) - 0.75%
#20
WESTERN ASSET HIGH INCOME FUND II INC (HIX) - 2.48%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
PIMCO HIGH INCOME FUND (PHK) - 2.47%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
GOLUB CAPITAL BDC INC (GBDC) - 2.45%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
ORCHID ISLAND CAPITAL INC (ORC) - 2.43%
ABBVIE INC (ABBV) - 0.66%
#24
BARINGS BDC INC (BBDC) - 2.42%
CATERPILLAR INC (CAT) - 0.65%
#25
BLACKROCK DEBT STRATEGIES FUND INC (DSU) - 2.42%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings41505

HIPS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HIPS
+3.13%
SPY
+0.52%
3M
HIPS
+0.30%
Winner
SPY
+6.55%
6M
HIPS
+0.67%
Winner
SPY
+9.76%
1Y
HIPS
+5.56%
Winner
SPY
+20.32%
5Y(CAGR)
HIPS
+4.50%
Winner
SPY
+13.01%
10Y(CAGR)
HIPS
+4.99%
Winner
SPY
+15.06%
Max(CAGR)
HIPS
+4.22%
Winner
SPY
+8.50%

HIPS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHIPSSPY
2026+4.04%+10.11%
2025+0.92%+18.00%
2024+14.22%+25.59%
2023+14.87%+26.72%
2022-13.14%-18.64%
2021+24.50%+30.52%
2020-11.19%+17.28%
2019+22.36%+31.09%
2018-10.35%-5.24%
2017+5.25%+20.78%
2016+22.17%+13.59%
2015-15.30%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

HIPS vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current HIPS drawdown is -2.59%. The current SPY drawdown is -1.24%.

RankHIPSSPY
#1-53.03%
Feb 20, 2020 - May 3, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-32.09%
Feb 5, 2015 - Dec 9, 2016		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-21.31%
Nov 16, 2021 - Feb 23, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.70%
Aug 24, 2018 - Apr 15, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-15.41%
Feb 20, 2025 - Jan 14, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.12%
Jan 23, 2018 - Jul 6, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.26%
Jun 14, 2021 - Oct 14, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.73%
Apr 15, 2019 - Jul 16, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.69%
Jul 19, 2017 - Jan 16, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.59%
May 1, 2026 - Jun 17, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.44%
Jul 31, 2024 - Aug 26, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.87%
Dec 2, 2024 - Feb 14, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.63%
Jul 24, 2019 - Sep 19, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.52%
Jan 16, 2026 - Apr 15, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.42%
Feb 21, 2017 - Apr 25, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between HIPS and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

HIPS vs SPY dividend yield comparison.

YearHIPSSPY
20265.55%0.49%
202511.04%1.07%
202410.04%1.21%
202310.32%1.40%
202210.76%1.65%
20218.43%1.20%
20209.50%1.52%
20196.93%1.75%
20188.66%2.04%
20177.28%1.80%
20167.20%2.03%
20158.17%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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