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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 +13.3% compared to +3.9%

HIPS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HIPS
$105M
Winner
SPY
$735B
Expense Ratio
HIPS
1.17%
Winner
SPY
0.09%
Max Drawdown
HIPS
61.65%
Winner
SPY
56.47%
Sharpe Ratio
HIPS
0.31
Winner
SPY
1.62
5Y Beta
Winner
HIPS
0.50
SPY
1.00
P/E Ratio
Winner
HIPS
18.73
SPY
28.99
Forward P/E
Winner
HIPS
10.23
SPY
22.37
PEG Ratio
HIPS
0.26
SPY
N/A
5Y Dividends CAGR
HIPS
1.61%
Winner
SPY
5.43%
5Y EPS CAGR
HIPS
N/A
SPY
26.05%
Debt to Equity
HIPS
N/A
SPY
32.40%
P/S Ratio
Winner
HIPS
2.47
SPY
3.74
P/B Ratio
Winner
HIPS
1.13
SPY
5.61

HIPS vs SPY - Holdings Comparison

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

HIPS's top 25 holdings weight is 65.47%. SPY's top 25 holdings weight is 52.37%.

RankHIPSSPY
#1
DORCHESTER MINERALS LP (DMLP) - 3.15%
NVIDIA CORP (NVDA) - 8.10%
#2
PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.07%
APPLE INC (AAPL) - 7.02%
#3
CVR PARTNERS LP (UAN) - 3.01%
MICROSOFT CORP (MSFT) - 4.79%
#4
TWO HARBORS INVESTMENT CORP (TWO) - 2.96%
AMAZON.COM INC (AMZN) - 4.02%
#5
KIMBELL ROYALTY PARTNERS LP (KRP) - 2.91%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
WESTERN MIDSTREAM PARTNERS LP (WES) - 2.86%
BROADCOM INC (AVGO) - 3.10%
#7
DELEK LOGISTICS PARTNERS LP (DKL) - 2.83%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.78%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
BLACKROCK ENHANCED CAP&INC FUND, INC (CII) - 2.70%
TESLA INC (TSLA) - 1.89%
#10
ALLIANCE RESOURCE PARTNERS LP (ARLP) - 2.68%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
MPLX LP PARTNERSHIP UNITS (MPLX) - 2.63%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
CAPITAL SOUTHWEST CORP (CSWC) - 2.62%
ELI LILLY AND CO (LLY) - 1.31%
#13
BLACK STONE MINERALS LP PARTNERSHIP UNITS (BSM) - 2.53%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
ELLINGTON FINANCIAL INC (EFC) - 2.47%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
NUVEEN FLOATING RATE INCOME FUND (JFR) - 2.42%
EXXON MOBIL CORP (XOM) - 0.97%
#16
WESTERN ASSET HIGH INCOME FUND II INC (HIX) - 2.42%
INTEL CORP (INTC) - 0.90%
#17
AGNC INVESTMENT CORP (AGNC) - 2.41%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
ARMOUR RESIDENTIAL REIT INC (ARR) - 2.41%
VISA INC CLASS A (V) - 0.85%
#19
GOLUB CAPITAL BDC INC (GBDC) - 2.41%
WALMART INC (WMT) - 0.81%
#20
BLACKROCK DEBT STRATEGIES FUND INC (DSU) - 2.39%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
FRANKLIN LIMITED DURATION INCOME TRUST (FTF) - 2.38%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
BARINGS BDC INC (BBDC) - 2.37%
CATERPILLAR INC (CAT) - 0.66%
#23
BLACKROCK FLOAT RATE STRAT (FRA) - 2.36%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
PIMCO HIGH INCOME FUND (PHK) - 2.35%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
ORCHID ISLAND CAPITAL INC (ORC) - 2.35%
ABBVIE INC (ABBV) - 0.58%
Total Holdings41505

HIPS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
HIPS
-3.76%
Winner
SPY
+1.90%
3M
HIPS
-0.37%
Winner
SPY
+8.55%
6M
HIPS
+1.69%
Winner
SPY
+8.18%
1Y
HIPS
+6.54%
Winner
SPY
+25.79%
5Y(CAGR)
HIPS
+3.91%
Winner
SPY
+13.32%
10Y(CAGR)
HIPS
+5.45%
Winner
SPY
+15.19%
Max(CAGR)
HIPS
+4.09%
Winner
SPY
+8.47%

HIPS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHIPSSPY
2026+2.04%+8.26%
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 -4.46%. The current SPY drawdown is -2.90%.

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
#10-5.44%
Jul 31, 2024 - Aug 26, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.87%
Dec 2, 2024 - Feb 14, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.63%
Jul 24, 2019 - Sep 19, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.52%
Jan 16, 2026 - Apr 15, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.46%
May 1, 2026 - Jun 5, 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
20264.67%0.24%
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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