HIPS vs TLCI
Comparison between GraniteShares HIPS US High Income ETF (HIPS, ETF) and TOUCHSTONE INTERNATIONAL EQUITY ETF (TLCI, ETF).
HIPS vs TLCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HIPS
$105M
TLCI
$105M
Expense Ratio
HIPS
1.17%
Winner
TLCI
0.37%
Max Drawdown
HIPS
61.65%
Winner
TLCI
12.15%
Sharpe Ratio
Winner
HIPS
0.31
TLCI
-0.25
5Y Beta
Winner
HIPS
0.50
TLCI
0.66
P/E Ratio
HIPS
18.73
TLCI
N/A
Forward P/E
HIPS
10.23
TLCI
N/A
PEG Ratio
HIPS
0.26
TLCI
N/A
5Y Dividends CAGR
HIPS
1.61%
TLCI
N/A
P/S Ratio
HIPS
2.47
TLCI
N/A
P/B Ratio
HIPS
1.13
TLCI
N/A
HIPS vs TLCI - Holdings Comparison
HIPS and TLCI have 1 common holdings. Overlap is 0.00%
HIPS's top 25 holdings weight is 65.47%. TLCI's top 25 holdings weight is 88.62%.
| Rank | HIPS | TLCI |
|---|---|---|
| #1 | DORCHESTER MINERALS LP (DMLP) - 3.15% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.66% |
| #2 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.07% | UNIVERSAL MUSIC GROUP NV (n/a) - 4.78% |
| #3 | CVR PARTNERS LP (UAN) - 3.01% | SAFRAN SA (n/a) - 4.67% |
| #4 | TWO HARBORS INVESTMENT CORP (TWO) - 2.96% | COMPASS GROUP PLC (n/a) - 4.35% |
| #5 | KIMBELL ROYALTY PARTNERS LP (KRP) - 2.91% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.27% |
| #6 | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.86% | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 4.19% |
| #7 | DELEK LOGISTICS PARTNERS LP (DKL) - 2.83% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.06% |
| #8 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.78% | ALLIANZ SE (n/a) - 3.90% |
| #9 | BLACKROCK ENHANCED CAP&INC FUND, INC (CII) - 2.70% | ASML HOLDING NV (n/a) - 3.87% |
| #10 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 2.68% | CRH PLC (CRH) - 3.78% |
| #11 | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.63% | DREYFUS GOVERNMENT CASH MGMT INSTL (DGCXX) - 3.44% |
| #12 | CAPITAL SOUTHWEST CORP (CSWC) - 2.62% | SAP SE (n/a) - 3.42% |
| #13 | BLACK STONE MINERALS LP PARTNERSHIP UNITS (BSM) - 2.53% | CANADIAN NATIONAL RAILWAY CO (n/a) - 3.31% |
| #14 | ELLINGTON FINANCIAL INC (EFC) - 2.47% | AENA SME SA (n/a) - 3.29% |
| #15 | NUVEEN FLOATING RATE INCOME FUND (JFR) - 2.42% | THE MAGNUM ICE CREAM CO NV (n/a) - 3.19% |
| #16 | WESTERN ASSET HIGH INCOME FUND II INC (HIX) - 2.42% | NINTENDO CO LTD (n/a) - 3.17% |
| #17 | AGNC INVESTMENT CORP (AGNC) - 2.41% | NESTLE SA (n/a) - 3.12% |
| #18 | ARMOUR RESIDENTIAL REIT INC (ARR) - 2.41% | BAE SYSTEMS PLC (n/a) - 3.11% |
| #19 | GOLUB CAPITAL BDC INC (GBDC) - 2.41% | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.98% |
| #20 | BLACKROCK DEBT STRATEGIES FUND INC (DSU) - 2.39% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.98% |
| #21 | FRANKLIN LIMITED DURATION INCOME TRUST (FTF) - 2.38% | ICON PLC (ICLR) - 2.88% |
| #22 | BARINGS BDC INC (BBDC) - 2.37% | RELX PLC (n/a) - 2.77% |
| #23 | BLACKROCK FLOAT RATE STRAT (FRA) - 2.36% | UNILEVER PLC (n/a) - 2.59% |
| #24 | PIMCO HIGH INCOME FUND (PHK) - 2.35% | WILLIS TOWERS WATSON PLC (WTW) - 2.55% |
| #25 | ORCHID ISLAND CAPITAL INC (ORC) - 2.35% | ASSA ABLOY AB CLASS B (n/a) - 2.29% |
| Total Holdings | 41 | 33 |
HIPS vs TLCI - Historical Returns
Returns include dividend reinvestment.
1M
HIPS
-3.76%
Winner
TLCI
+2.55%
3M
HIPS
-0.37%
Winner
TLCI
+0.89%
6M
Winner
HIPS
+1.69%
TLCI
+1.05%
1Y
Winner
HIPS
+6.54%
TLCI
-0.32%
5Y(CAGR)
HIPS
+3.91%
TLCI
N/A
10Y(CAGR)
HIPS
+5.45%
TLCI
N/A
Max(CAGR)
Winner
HIPS
+4.09%
TLCI
+3.22%
HIPS vs TLCI - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | HIPS | TLCI |
|---|---|---|
| 2026 | +2.04% | -0.50% |
| 2025 | +0.92% | +4.00% |
| 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 TLCI Drawdown Comparison
The maximum drawdown for HIPS was -53.03%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.
The maximum drawdown for TLCI was -12.15%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The current HIPS drawdown is -4.46%. The current TLCI drawdown is -3.92%.
| Rank | HIPS | TLCI |
|---|---|---|
| #1 | -53.03% Feb 20, 2020 - May 3, 2021 | -12.15% Mar 5, 2025 - Apr 29, 2025 |
| #2 | -32.09% Feb 5, 2015 - Dec 9, 2016 | -11.83% Jan 27, 2026 - Mar 27, 2026 |
| #3 | -21.31% Nov 16, 2021 - Feb 23, 2024 | -6.17% Oct 3, 2025 - Jan 6, 2026 |
| #4 | -18.70% Aug 24, 2018 - Apr 15, 2019 | -5.23% Jul 9, 2025 - Oct 2, 2025 |
| #5 | -15.41% Feb 20, 2025 - Jan 14, 2026 | -2.50% Jun 4, 2025 - Jun 27, 2025 |
| #6 | -11.12% Jan 23, 2018 - Jul 6, 2018 | -1.78% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -6.26% Jun 14, 2021 - Oct 14, 2021 | -1.66% May 5, 2025 - May 16, 2025 |
| #8 | -5.73% Apr 15, 2019 - Jul 16, 2019 | -1.05% May 27, 2025 - Jun 4, 2025 |
| #9 | -5.69% Jul 19, 2017 - Jan 16, 2018 | -0.96% Jan 6, 2026 - Jan 9, 2026 |
| #10 | -5.44% Jul 31, 2024 - Aug 26, 2024 | -0.77% Jun 30, 2025 - Jul 9, 2025 |
| #11 | -4.87% Dec 2, 2024 - Feb 14, 2025 | -0.57% May 20, 2025 - May 27, 2025 |
| #12 | -4.63% Jul 24, 2019 - Sep 19, 2019 | -0.45% Apr 30, 2025 - May 2, 2025 |
| #13 | -4.52% Jan 16, 2026 - Apr 15, 2026 | N/A |
| #14 | -4.46% May 1, 2026 - Jun 5, 2026 | N/A |
| #15 | -4.42% Feb 21, 2017 - Apr 25, 2017 | N/A |
Correlation
Correlation between HIPS and TLCI is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
Dividend Comparison (2015 - 2026)
HIPS vs TLCI dividend yield comparison.
| Year | HIPS | TLCI |
|---|---|---|
| 2026 | 4.67% | 0.00% |
| 2025 | 11.04% | 0.60% |
| 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% |
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