IBLC vs HIPS
Comparison between ISHARES BLOCKCHAIN AND TECH ETF (IBLC, ETF) and GraniteShares HIPS US High Income ETF (HIPS, ETF).
IBLC vs HIPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBLC
$103M
HIPS
$103M
Expense Ratio
Winner
IBLC
0.47%
HIPS
1.17%
Max Drawdown
IBLC
62.81%
Winner
HIPS
61.65%
Sharpe Ratio
Winner
IBLC
0.94
HIPS
0.16
5Y Beta
IBLC
2.37
Winner
HIPS
0.49
P/E Ratio
Winner
IBLC
-9.08
HIPS
18.61
Forward P/E
IBLC
46.10
Winner
HIPS
10.17
PEG Ratio
IBLC
N/A
HIPS
0.25
5Y Dividends CAGR
IBLC
N/A
HIPS
1.61%
Debt to Equity
IBLC
-57.15%
HIPS
N/A
P/S Ratio
IBLC
7.29
Winner
HIPS
2.43
P/B Ratio
IBLC
3.38
Winner
HIPS
1.11
IBLC vs HIPS - Holdings Comparison
IBLC and HIPS have 1 common holdings. Overlap is -1.07%
IBLC's top 25 holdings weight is 95.97%. HIPS's top 25 holdings weight is 65.47%.
| Rank | IBLC | HIPS |
|---|---|---|
| #1 | n/a (CRCL) - 13.89% | DORCHESTER MINERALS LP (DMLP) - 3.15% |
| #2 | n/a (COIN) - 11.37% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.07% |
| #3 | IREN LTD (IREN) - 8.78% | CVR PARTNERS LP (UAN) - 3.01% |
| #4 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 6.36% | TWO HARBORS INVESTMENT CORP (TWO) - 2.96% |
| #5 | APPLIED DIGITAL CORP (APLD) - 4.78% | KIMBELL ROYALTY PARTNERS LP (KRP) - 2.91% |
| #6 | HUT 8 CORP (HUT) - 4.05% | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.86% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 3.93% | DELEK LOGISTICS PARTNERS LP (DKL) - 2.83% |
| #8 | NVIDIA CORP (NVDA) - 3.68% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.78% |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.58% | BLACKROCK ENHANCED CAP&INC FUND, INC (CII) - 2.70% |
| #10 | MASTERCARD INC CLASS A (MA) - 3.57% | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 2.68% |
| #11 | TENCENT HOLDINGS LTD (n/a) - 3.57% | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.63% |
| #12 | RIOT PLATFORMS INC (RIOT) - 3.45% | CAPITAL SOUTHWEST CORP (CSWC) - 2.62% |
| #13 | n/a (CORZ) - 3.41% | BLACK STONE MINERALS LP PARTNERSHIP UNITS (BSM) - 2.53% |
| #14 | CIPHER DIGITAL INC (CIFR) - 3.37% | ELLINGTON FINANCIAL INC (EFC) - 2.47% |
| #15 | TERAWULF INC (WULF) - 3.06% | NUVEEN FLOATING RATE INCOME FUND (JFR) - 2.42% |
| #16 | n/a (GLXY) - 2.79% | WESTERN ASSET HIGH INCOME FUND II INC (HIX) - 2.42% |
| #17 | MARA HOLDINGS INC (MARA) - 2.28% | AGNC INVESTMENT CORP (AGNC) - 2.41% |
| #18 | CLEANSPARK INC (CLSK) - 1.70% | ARMOUR RESIDENTIAL REIT INC (ARR) - 2.41% |
| #19 | BULLISH (BLSH) - 1.62% | GOLUB CAPITAL BDC INC (GBDC) - 2.41% |
| #20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.27% | BLACKROCK DEBT STRATEGIES FUND INC (DSU) - 2.39% |
| #21 | TWENTY ONE CAPITAL INC CLASS A (XXI) - 1.24% | FRANKLIN LIMITED DURATION INCOME TRUST (FTF) - 2.38% |
| #22 | n/a (n/a) - 1.23% | BARINGS BDC INC (BBDC) - 2.37% |
| #23 | EUR/USD PURCHASED (n/a) - 1.08% | BLACKROCK FLOAT RATE STRAT (FRA) - 2.36% |
| #24 | INFINEON TECHNOLOGIES AG (n/a) - 0.98% | PIMCO HIGH INCOME FUND (PHK) - 2.35% |
| #25 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.93% | ORCHID ISLAND CAPITAL INC (ORC) - 2.35% |
| Total Holdings | 63 | 41 |
IBLC vs HIPS - Historical Returns
Returns include dividend reinvestment.
1M
IBLC
-1.66%
Winner
HIPS
-1.13%
3M
Winner
IBLC
+28.81%
HIPS
+1.61%
6M
Winner
IBLC
+13.71%
HIPS
+2.86%
1Y
Winner
IBLC
+57.34%
HIPS
+5.17%
5Y(CAGR)
Winner
IBLC
+23.92%
HIPS
+3.52%
10Y(CAGR)
IBLC
N/A
HIPS
+5.62%
Max(CAGR)
Winner
IBLC
+23.92%
HIPS
+4.13%
IBLC vs HIPS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IBLC | HIPS |
|---|---|---|
| 2026 | +17.21% | +2.57% |
| 2025 | +23.77% | +0.92% |
| 2024 | +22.62% | +14.22% |
| 2023 | +201.95% | +14.87% |
| 2022 | -57.76% | -13.14% |
| 2021 | N/A | +24.50% |
| 2020 | N/A | -11.19% |
| 2019 | N/A | +22.36% |
| 2018 | N/A | -10.35% |
| 2017 | N/A | +5.25% |
| 2016 | N/A | +22.17% |
| 2015 | N/A | -15.30% |
IBLC vs HIPS Drawdown Comparison
The maximum drawdown for IBLC was -62.54%, occurring on Dec 28, 2022. Recovery took 298 trading sessions.
The maximum drawdown for HIPS was -53.03%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.
The current IBLC drawdown is -17.01%. The current HIPS drawdown is -3.96%.
| Rank | IBLC | HIPS |
|---|---|---|
| #1 | -62.54% May 4, 2022 - Jul 13, 2023 | -53.03% Feb 20, 2020 - May 3, 2021 |
| #2 | -51.68% Dec 6, 2024 - Sep 9, 2025 | -32.09% Feb 5, 2015 - Dec 9, 2016 |
| #3 | -45.00% Oct 15, 2025 - Feb 5, 2026 | -21.31% Nov 16, 2021 - Feb 23, 2024 |
| #4 | -39.48% Jul 13, 2023 - Dec 8, 2023 | -18.70% Aug 24, 2018 - Apr 15, 2019 |
| #5 | -38.08% Dec 27, 2023 - Jul 15, 2024 | -15.41% Feb 20, 2025 - Jan 14, 2026 |
| #6 | -37.92% Jul 16, 2024 - Nov 11, 2024 | -11.12% Jan 23, 2018 - Jul 6, 2018 |
| #7 | -13.23% Nov 11, 2024 - Dec 6, 2024 | -6.26% Jun 14, 2021 - Oct 14, 2021 |
| #8 | -9.70% Dec 8, 2023 - Dec 14, 2023 | -5.73% Apr 15, 2019 - Jul 16, 2019 |
| #9 | -5.92% Oct 9, 2025 - Oct 15, 2025 | -5.69% Jul 19, 2017 - Jan 16, 2018 |
| #10 | -5.77% Sep 22, 2025 - Sep 29, 2025 | -5.44% Jul 31, 2024 - Aug 26, 2024 |
| #11 | -5.58% Apr 28, 2022 - May 4, 2022 | -4.87% Dec 2, 2024 - Feb 14, 2025 |
| #12 | -0.53% Dec 19, 2023 - Dec 21, 2023 | -4.63% Jul 24, 2019 - Sep 19, 2019 |
| #13 | -0.33% Dec 14, 2023 - Dec 18, 2023 | -4.54% May 1, 2026 - Jun 8, 2026 |
| #14 | N/A | -4.52% Jan 16, 2026 - Apr 15, 2026 |
| #15 | N/A | -4.42% Feb 21, 2017 - Apr 25, 2017 |
Correlation
Correlation between IBLC and HIPS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2015 - 2026)
IBLC vs HIPS dividend yield comparison.
| Year | IBLC | HIPS |
|---|---|---|
| 2026 | 0.00% | 4.65% |
| 2025 | 6.31% | 11.04% |
| 2024 | 1.60% | 10.04% |
| 2023 | 1.79% | 10.32% |
| 2022 | 0.84% | 10.76% |
| 2021 | 0.00% | 8.43% |
| 2020 | 0.00% | 9.50% |
| 2019 | 0.00% | 6.93% |
| 2018 | 0.00% | 8.66% |
| 2017 | 0.00% | 7.28% |
| 2016 | 0.00% | 7.20% |
| 2015 | 0.00% | 8.17% |
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