IQDY vs HIPS

Comparison between FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND (IQDY, ETF) and GraniteShares HIPS US High Income ETF (HIPS, ETF).

5-Year PerformanceIQDY has outperformed HIPS, delivering a return of +12.8% compared to +4.5%

IQDY vs HIPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQDY(ETF)	HIPS(ETF)
Net Assets	$110M	$110M
Expense Ratio	0.47%	1.17%
Max Drawdown	45.35%	61.65%
Sharpe Ratio	1.62	0.16
5Y Beta	0.82	0.49
P/E Ratio	N/A	18.64
Forward P/E	N/A	10.17
PEG Ratio	N/A	0.26
5Y Dividends CAGR	11.37%	1.61%
P/S Ratio	N/A	2.49
P/B Ratio	N/A	1.10

Net Assets

IQDY

$110M

HIPS

$110M

Expense Ratio

Winner

IQDY

0.47%

HIPS

1.17%

Max Drawdown

Winner

IQDY

45.35%

HIPS

61.65%

Sharpe Ratio

Winner

IQDY

1.62

HIPS

0.16

5Y Beta

IQDY

0.82

Winner

HIPS

0.49

P/E Ratio

IQDY

N/A

HIPS

18.64

Forward P/E

IQDY

N/A

HIPS

10.17

PEG Ratio

IQDY

N/A

HIPS

0.26

5Y Dividends CAGR

Winner

IQDY

11.37%

HIPS

1.61%

P/S Ratio

IQDY

N/A

HIPS

2.49

P/B Ratio

IQDY

N/A

HIPS

1.10

IQDY vs HIPS - Holdings Comparison

IQDY and HIPS have 1 common holdings. Overlap is -0.03%

IQDY's top 25 holdings weight is 36.35%. HIPS's top 25 holdings weight is 66.46%.

Rank	IQDY	HIPS
#1	n/a (n/a) - 4.33%	PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.01%
#2	TOKYO ELECTRON LTD (n/a) - 2.65%	DELEK LOGISTICS PARTNERS LP (DKL) - 2.95%
#3	MEDIATEK INC (n/a) - 2.32%	DORCHESTER MINERALS LP (DMLP) - 2.94%
#4	NOVO NORDISK AS CLASS B (n/a) - 2.17%	KIMBELL ROYALTY PARTNERS LP (KRP) - 2.92%
#5	HSBC HOLDINGS PLC (n/a) - 2.03%	TWO HARBORS INVESTMENT CORP (TWO) - 2.92%
#6	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.96%	CVR PARTNERS LP (UAN) - 2.84%
#7	HITACHI LTD (n/a) - 1.72%	BLACKROCK ENHANCED CAP&INC FUND, INC (CII) - 2.83%
#8	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.61%	WESTERN MIDSTREAM PARTNERS LP (WES) - 2.82%
#9	ADVANTEST CORP (n/a) - 1.48%	CAPITAL SOUTHWEST CORP (CSWC) - 2.75%
#10	BHP GROUP LTD (n/a) - 1.40%	MPLX LP PARTNERSHIP UNITS (MPLX) - 2.72%
#11	INTESA SANPAOLO (n/a) - 1.38%	ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.72%
#12	ENEL SPA (n/a) - 1.26%	ALLIANCE RESOURCE PARTNERS LP (ARLP) - 2.61%
#13	SK HYNIX INC (n/a) - 1.19%	AGNC INVESTMENT CORP (AGNC) - 2.60%
#14	ASML HOLDING NV (n/a) - 1.02%	BLACK STONE MINERALS LP PARTNERSHIP UNITS (BSM) - 2.60%
#15	CASH (n/a) - 1.01%	GOLDMAN SACHS BDC INC (GSBD) - 2.55%
#16	TALABAT HOLDING PLC (n/a) - 1.00%	NUVEEN FLOATING RATE INCOME FUND (JFR) - 2.52%
#17	NATWEST GROUP PLC (n/a) - 0.93%	ANNALY CAPITAL MANAGEMENT INC (NLY) - 2.50%
#18	VAT GROUP AG (n/a) - 0.90%	ELLINGTON FINANCIAL INC (EFC) - 2.50%
#19	LASERTEC CORP (n/a) - 0.89%	ARMOUR RESIDENTIAL REIT INC (ARR) - 2.49%
#20	ROYAL BANK OF CANADA (RY) - 0.87%	WESTERN ASSET HIGH INCOME FUND II INC (HIX) - 2.48%
#21	n/a (n/a) - 0.86%	PIMCO HIGH INCOME FUND (PHK) - 2.47%
#22	BANCA MEDIOLANUM (n/a) - 0.85%	GOLUB CAPITAL BDC INC (GBDC) - 2.45%
#23	BB SEGURIDADE PARTICIPACOES SA (n/a) - 0.85%	ORCHID ISLAND CAPITAL INC (ORC) - 2.43%
#24	LEGAL & GENERAL GROUP PLC (n/a) - 0.85%	BARINGS BDC INC (BBDC) - 2.42%
#25	HOLCIM LTD (n/a) - 0.82%	BLACKROCK DEBT STRATEGIES FUND INC (DSU) - 2.42%
Total Holdings	231	41

IQDY vs HIPS - Historical Returns

Returns include dividend reinvestment.

Period	IQDY	HIPS
1 month	-2.54%	+3.13%
3 months	+6.25%	+0.30%
6 months	+13.00%	+0.67%
1 year	+35.13%	+5.56%
5 years(CAGR)	+12.81%	+4.50%
10 years(CAGR)	+11.60%	+4.99%
Max(CAGR)	+8.90%	+4.22%

IQDY

-2.54%

Winner

HIPS

+3.13%

Winner

IQDY

+6.25%

HIPS

+0.30%

Winner

IQDY

+13.00%

HIPS

+0.67%

Winner

IQDY

+35.13%

HIPS

+5.56%

5Y(CAGR)

Winner

IQDY

+12.81%

HIPS

+4.50%

10Y(CAGR)

Winner

IQDY

+11.60%

HIPS

+4.99%

Max(CAGR)

Winner

IQDY

+8.90%

HIPS

+4.22%

IQDY vs HIPS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IQDY	HIPS
2026	+16.65%	+4.04%
2025	+38.20%	+0.92%
2024	+7.53%	+14.22%
2023	+22.55%	+14.87%
2022	-16.30%	-13.14%
2021	+11.70%	+24.50%
2020	+8.17%	-11.19%
2019	+27.42%	+22.36%
2018	-20.44%	-10.35%
2017	+22.99%	+5.25%
2016	+14.01%	+22.17%
2015	-7.19%	-15.30%
2014	-6.16%	N/A
2013	+15.53%	N/A

IQDY vs HIPS Drawdown Comparison

The maximum drawdown for IQDY was -39.56%, occurring on Mar 23, 2020. Recovery took 721 trading sessions.

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

The current IQDY drawdown is -2.54%. The current HIPS drawdown is -2.59%.

Rank	IQDY	HIPS
#1	-39.56% Jan 25, 2018 - Dec 4, 2020	-53.03% Feb 20, 2020 - May 3, 2021
#2	-32.97% Jun 14, 2021 - Feb 22, 2024	-32.09% Feb 5, 2015 - Dec 9, 2016
#3	-30.87% Jul 3, 2014 - May 16, 2017	-21.31% Nov 16, 2021 - Feb 23, 2024
#4	-14.77% Sep 26, 2024 - May 2, 2025	-18.70% Aug 24, 2018 - Apr 15, 2019
#5	-11.24% May 20, 2013 - Sep 10, 2013	-15.41% Feb 20, 2025 - Jan 14, 2026
#6	-10.41% Feb 25, 2026 - Apr 14, 2026	-11.12% Jan 23, 2018 - Jul 6, 2018
#7	-9.40% Jul 12, 2024 - Sep 24, 2024	-6.26% Jun 14, 2021 - Oct 14, 2021
#8	-5.39% Oct 28, 2013 - Apr 2, 2014	-5.73% Apr 15, 2019 - Jul 16, 2019
#9	-5.22% Jan 21, 2021 - Feb 11, 2021	-5.69% Jul 19, 2017 - Jan 16, 2018
#10	-4.92% Jun 2, 2026 - Jun 15, 2026	-5.59% May 1, 2026 - Jun 17, 2026
#11	-4.89% Nov 12, 2025 - Dec 4, 2025	-5.44% Jul 31, 2024 - Aug 26, 2024
#12	-4.72% Jun 22, 2026 - Jul 20, 2026	-4.87% Dec 2, 2024 - Feb 14, 2025
#13	-4.68% Mar 12, 2024 - May 6, 2024	-4.63% Jul 24, 2019 - Sep 19, 2019
#14	-4.52% Jul 23, 2025 - Aug 12, 2025	-4.52% Jan 16, 2026 - Apr 15, 2026
#15	-3.68% May 7, 2021 - Jun 1, 2021	-4.42% Feb 21, 2017 - Apr 25, 2017

Correlation

Correlation between IQDY and HIPS is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2013 - 2026)

IQDY vs HIPS dividend yield comparison.

Year	IQDY	HIPS
2026	1.66%	5.55%
2025	3.26%	11.04%
2024	6.95%	10.04%
2023	6.45%	10.32%
2022	5.52%	10.76%
2021	3.89%	8.43%
2020	2.62%	9.50%
2019	3.85%	6.93%
2018	5.97%	8.66%
2017	3.57%	7.28%
2016	3.78%	7.20%
2015	4.08%	8.17%
2014	4.34%	0.00%
2013	2.33%	0.00%