HIPS vs ZAUG

Comparison between GraniteShares HIPS US High Income ETF (HIPS, ETF) and Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG, ETF).

HIPS vs ZAUG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HIPS(ETF)	ZAUG(ETF)
Net Assets	$105M	$105M
Expense Ratio	1.17%	0.79%
Max Drawdown	61.65%	4.83%
Sharpe Ratio	0.31	1.62
5Y Beta	0.50	0.22
P/E Ratio	18.73	N/A
Forward P/E	10.23	N/A
PEG Ratio	0.26	N/A
5Y Dividends CAGR	1.61%	N/A
P/S Ratio	2.47	N/A
P/B Ratio	1.13	N/A

Net Assets

Winner

HIPS

$105M

ZAUG

$105M

Expense Ratio

HIPS

1.17%

Winner

ZAUG

0.79%

Max Drawdown

HIPS

61.65%

Winner

ZAUG

4.83%

Sharpe Ratio

HIPS

0.31

Winner

ZAUG

1.62

5Y Beta

HIPS

0.50

Winner

ZAUG

0.22

P/E Ratio

HIPS

18.73

ZAUG

N/A

Forward P/E

HIPS

10.23

ZAUG

N/A

PEG Ratio

HIPS

0.26

ZAUG

N/A

5Y Dividends CAGR

HIPS

1.61%

ZAUG

N/A

P/S Ratio

HIPS

2.47

ZAUG

N/A

P/B Ratio

HIPS

1.13

ZAUG

N/A

HIPS vs ZAUG - Historical Returns

Returns include dividend reinvestment.

Period	HIPS	ZAUG
1 month	-3.76%	+0.48%
3 months	-0.37%	+2.05%
6 months	+1.69%	+2.85%
1 year	+6.54%	+8.03%
5 years(CAGR)	+3.91%	N/A
10 years(CAGR)	+5.45%	N/A
Max(CAGR)	+4.09%	+7.41%

HIPS

-3.76%

Winner

ZAUG

+0.48%

HIPS

-0.37%

Winner

ZAUG

+2.05%

HIPS

+1.69%

Winner

ZAUG

+2.85%

HIPS

+6.54%

Winner

ZAUG

+8.03%

5Y(CAGR)

HIPS

+3.91%

ZAUG

N/A

10Y(CAGR)

HIPS

+5.45%

ZAUG

N/A

Max(CAGR)

HIPS

+4.09%

Winner

ZAUG

+7.41%

HIPS vs ZAUG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	HIPS	ZAUG
2026	+2.04%	+2.56%
2025	+0.92%	+7.44%
2024	+14.22%	+3.62%
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 ZAUG Drawdown Comparison

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

The maximum drawdown for ZAUG was -4.83%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.

The current HIPS drawdown is -4.46%. The current ZAUG drawdown is -0.25%.

Rank	HIPS	ZAUG
#1	-53.03% Feb 20, 2020 - May 3, 2021	-4.83% Feb 19, 2025 - May 15, 2025
#2	-32.09% Feb 5, 2015 - Dec 9, 2016	-1.94% Jan 24, 2025 - Feb 6, 2025
#3	-21.31% Nov 16, 2021 - Feb 23, 2024	-1.72% Feb 25, 2026 - Apr 9, 2026
#4	-18.70% Aug 24, 2018 - Apr 15, 2019	-0.98% Aug 30, 2024 - Sep 13, 2024
#5	-15.41% Feb 20, 2025 - Jan 14, 2026	-0.91% May 19, 2025 - Jun 3, 2025
#6	-11.12% Jan 23, 2018 - Jul 6, 2018	-0.76% Oct 28, 2025 - Nov 28, 2025
#7	-6.26% Jun 14, 2021 - Oct 14, 2021	-0.67% Dec 11, 2024 - Dec 26, 2024
#8	-5.73% Apr 15, 2019 - Jul 16, 2019	-0.60% Dec 26, 2024 - Jan 15, 2025
#9	-5.69% Jul 19, 2017 - Jan 16, 2018	-0.53% Oct 22, 2024 - Nov 6, 2024
#10	-5.44% Jul 31, 2024 - Aug 26, 2024	-0.46% Aug 1, 2024 - Aug 9, 2024
#11	-4.87% Dec 2, 2024 - Feb 14, 2025	-0.44% Sep 30, 2024 - Oct 11, 2024
#12	-4.63% Jul 24, 2019 - Sep 19, 2019	-0.43% Jan 12, 2026 - Feb 9, 2026
#13	-4.52% Jan 16, 2026 - Apr 15, 2026	-0.40% Oct 8, 2025 - Oct 20, 2025
#14	-4.46% May 1, 2026 - Jun 5, 2026	-0.39% Jun 12, 2025 - Jun 16, 2025
#15	-4.42% Feb 21, 2017 - Apr 25, 2017	-0.38% Nov 8, 2024 - Nov 22, 2024