JEDI vs HIPS
Comparison between DEFIANCE DRONE AND MODERN WARFARE ETF (JEDI, ETF) and GraniteShares HIPS US High Income ETF (HIPS, ETF).
JEDI vs HIPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JEDI
$105M
HIPS
$105M
Expense Ratio
Winner
JEDI
0.69%
HIPS
1.17%
Max Drawdown
Winner
JEDI
21.67%
HIPS
61.65%
Sharpe Ratio
Winner
JEDI
1.07
HIPS
0.31
5Y Beta
JEDI
1.95
Winner
HIPS
0.50
P/E Ratio
Winner
JEDI
-15.45
HIPS
18.73
Forward P/E
JEDI
N/A
HIPS
10.23
PEG Ratio
JEDI
N/A
HIPS
0.26
5Y Dividends CAGR
JEDI
N/A
HIPS
1.61%
Debt to Equity
JEDI
6.89%
HIPS
N/A
P/S Ratio
JEDI
9.70
Winner
HIPS
2.47
P/B Ratio
JEDI
4.58
Winner
HIPS
1.13
JEDI vs HIPS - Holdings Comparison
JEDI and HIPS have 1 common holdings. Overlap is -0.62%
JEDI's top 25 holdings weight is 91.48%. HIPS's top 25 holdings weight is 65.47%.
| Rank | JEDI | HIPS |
|---|---|---|
| #1 | REDWIRE CORP (RDW) - 17.26% | DORCHESTER MINERALS LP (DMLP) - 3.15% |
| #2 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 7.86% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 3.07% |
| #3 | UNUSUAL MACHINES INC (UMAC) - 6.97% | CVR PARTNERS LP (UAN) - 3.01% |
| #4 | ONDAS INC (ONDS) - 6.53% | TWO HARBORS INVESTMENT CORP (TWO) - 2.96% |
| #5 | ROCKET LAB CORP (RKLB) - 6.12% | KIMBELL ROYALTY PARTNERS LP (KRP) - 2.91% |
| #6 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.73% | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.86% |
| #7 | ARCHER AVIATION INC CLASS A (ACHR) - 4.59% | DELEK LOGISTICS PARTNERS LP (DKL) - 2.83% |
| #8 | BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 4.34% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.78% |
| #9 | C3.AI INC ORDINARY SHARES CLASS A (AI) - 4.20% | BLACKROCK ENHANCED CAP&INC FUND, INC (CII) - 2.70% |
| #10 | RED CAT HOLDINGS INC (RCAT) - 3.69% | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 2.68% |
| #11 | PLANET LABS PBC CLASS A (PL) - 3.09% | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.63% |
| #12 | AEROVIRONMENT INC (AVAV) - 2.77% | CAPITAL SOUTHWEST CORP (CSWC) - 2.62% |
| #13 | JOBY AVIATION INC (JOBY) - 2.73% | BLACK STONE MINERALS LP PARTNERSHIP UNITS (BSM) - 2.53% |
| #14 | FREQUENCY ELECTRONICS INC (FEIM) - 2.54% | ELLINGTON FINANCIAL INC (EFC) - 2.47% |
| #15 | SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 1.97% | NUVEEN FLOATING RATE INCOME FUND (JFR) - 2.42% |
| #16 | IRIDIUM COMMUNICATIONS INC (IRDM) - 1.88% | WESTERN ASSET HIGH INCOME FUND II INC (HIX) - 2.42% |
| #17 | ELECTRO OPTIC SYSTEMS HLDGS LTD (n/a) - 1.57% | AGNC INVESTMENT CORP (AGNC) - 2.41% |
| #18 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.23% | ARMOUR RESIDENTIAL REIT INC (ARR) - 2.41% |
| #19 | VERTICAL AEROSPACE LTD (EVTL) - 1.16% | GOLUB CAPITAL BDC INC (GBDC) - 2.41% |
| #20 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.12% | BLACKROCK DEBT STRATEGIES FUND INC (DSU) - 2.39% |
| #21 | DRONESHIELD LTD (n/a) - 1.08% | FRANKLIN LIMITED DURATION INCOME TRUST (FTF) - 2.38% |
| #22 | MERCURY SYSTEMS INC (MRCY) - 1.04% | BARINGS BDC INC (BBDC) - 2.37% |
| #23 | AIRO GROUP HOLDINGS INC (AIRO) - 1.01% | BLACKROCK FLOAT RATE STRAT (FRA) - 2.36% |
| #24 | PARSONS CORP (PSN) - 1.01% | PIMCO HIGH INCOME FUND (PHK) - 2.35% |
| #25 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 0.99% | ORCHID ISLAND CAPITAL INC (ORC) - 2.35% |
| Total Holdings | 46 | 41 |
JEDI vs HIPS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JEDI
+25.63%
HIPS
-3.76%
3M
Winner
JEDI
+29.09%
HIPS
-0.37%
6M
Winner
JEDI
+47.38%
HIPS
+1.69%
1Y
JEDI
N/A
HIPS
+6.54%
5Y(CAGR)
JEDI
N/A
HIPS
+3.91%
10Y(CAGR)
JEDI
N/A
HIPS
+5.45%
Max(CAGR)
Winner
JEDI
+55.65%
HIPS
+4.09%
JEDI vs HIPS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | JEDI | HIPS |
|---|---|---|
| 2026 | +37.22% | +2.04% |
| 2025 | -3.73% | +0.92% |
| 2024 | N/A | +14.22% |
| 2023 | N/A | +14.87% |
| 2022 | N/A | -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% |
JEDI vs HIPS Drawdown Comparison
The maximum drawdown for JEDI was -21.67%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.
The maximum drawdown for HIPS was -53.03%, occurring on Mar 23, 2020. Recovery took 302 trading sessions.
The current JEDI drawdown is -19.35%. The current HIPS drawdown is -4.46%.
| Rank | JEDI | HIPS |
|---|---|---|
| #1 | -21.67% Jan 16, 2026 - Apr 16, 2026 | -53.03% Feb 20, 2020 - May 3, 2021 |
| #2 | -20.81% Oct 8, 2025 - Jan 9, 2026 | -32.09% Feb 5, 2015 - Dec 9, 2016 |
| #3 | -19.35% May 28, 2026 - Jun 5, 2026 | -21.31% Nov 16, 2021 - Feb 23, 2024 |
| #4 | -14.49% Apr 22, 2026 - May 14, 2026 | -18.70% Aug 24, 2018 - Apr 15, 2019 |
| #5 | -5.99% May 14, 2026 - May 22, 2026 | -15.41% Feb 20, 2025 - Jan 14, 2026 |
| #6 | -4.08% Apr 16, 2026 - Apr 22, 2026 | -11.12% Jan 23, 2018 - Jul 6, 2018 |
| #7 | -0.46% Jan 12, 2026 - Jan 14, 2026 | -6.26% Jun 14, 2021 - Oct 14, 2021 |
| #8 | -0.15% Oct 6, 2025 - Oct 8, 2025 | -5.73% Apr 15, 2019 - Jul 16, 2019 |
| #9 | N/A | -5.69% Jul 19, 2017 - Jan 16, 2018 |
| #10 | N/A | -5.44% Jul 31, 2024 - Aug 26, 2024 |
| #11 | N/A | -4.87% Dec 2, 2024 - Feb 14, 2025 |
| #12 | N/A | -4.63% Jul 24, 2019 - Sep 19, 2019 |
| #13 | N/A | -4.52% Jan 16, 2026 - Apr 15, 2026 |
| #14 | N/A | -4.46% May 1, 2026 - Jun 5, 2026 |
| #15 | N/A | -4.42% Feb 21, 2017 - Apr 25, 2017 |
Correlation
Correlation between JEDI and HIPS is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Select Stocks to Compare
Popular: JEDI vs SPYHIPS vs SPY
More Comparisons
Compare with similar stocks