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GraniteShares HIPS US High Income ETF (HIPS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US38747R3066

CUSIP

38747R306

Inception Date

Jan 6, 2015

Region

North America (U.S.)

Leveraged

1x

Index Tracked

TFMS HIPS Index

Asset Class

Multi-Asset

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

HIPS has a high expense ratio of 3.19%, indicating above-average management fees.


Expense ratio chart for HIPS: current value is 3.19%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
HIPS: 3.19%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in GraniteShares HIPS US High Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
45.46%
172.73%
HIPS (GraniteShares HIPS US High Income ETF)
Benchmark (^GSPC)

Returns By Period

GraniteShares HIPS US High Income ETF had a return of -3.89% year-to-date (YTD) and 4.94% in the last 12 months. Over the past 10 years, GraniteShares HIPS US High Income ETF had an annualized return of 3.71%, while the S&P 500 had an annualized return of 10.11%, indicating that GraniteShares HIPS US High Income ETF did not perform as well as the benchmark.


HIPS

YTD

-3.89%

1M

-6.24%

6M

-1.53%

1Y

4.94%

5Y*

13.76%

10Y*

3.71%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of HIPS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.46%1.97%-2.89%-5.27%-3.89%
20240.53%0.70%4.24%-1.36%2.41%1.16%2.71%0.32%0.83%-1.38%6.16%-3.07%13.71%
20239.32%-2.25%-5.55%-0.08%-1.96%4.89%5.32%-0.37%0.24%-3.14%4.79%4.85%16.09%
2022-2.19%-1.89%0.48%-3.42%-0.95%-8.19%8.36%-0.50%-11.38%6.51%6.16%-5.42%-13.47%
20210.77%4.26%4.25%4.47%3.24%2.44%-1.04%1.28%-0.78%3.13%-4.47%3.44%22.65%
2020-0.32%-9.55%-35.97%13.37%8.67%2.27%2.28%3.66%-2.94%-2.88%17.88%3.00%-11.74%
201912.47%1.32%2.15%0.97%-4.37%4.92%0.81%-3.08%3.24%0.58%0.01%3.39%23.71%
2018-0.08%-6.09%-1.21%3.09%4.42%0.85%4.48%1.58%-1.37%-5.54%-0.06%-8.81%-9.30%
20172.75%3.03%-0.37%1.10%-2.95%2.04%0.59%-2.32%1.53%-0.97%-0.74%2.64%6.30%
2016-8.51%1.43%9.11%6.37%-0.20%2.79%5.67%1.71%0.10%-4.58%4.02%3.43%22.03%
20152.04%-0.31%-0.74%0.58%-0.97%-5.47%-0.03%-5.85%-5.64%9.18%-6.09%-2.85%-15.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HIPS is 43, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of HIPS is 4343
Overall Rank
The Sharpe Ratio Rank of HIPS is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of HIPS is 3838
Sortino Ratio Rank
The Omega Ratio Rank of HIPS is 4545
Omega Ratio Rank
The Calmar Ratio Rank of HIPS is 4545
Calmar Ratio Rank
The Martin Ratio Rank of HIPS is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for GraniteShares HIPS US High Income ETF (HIPS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for HIPS, currently valued at 0.32, compared to the broader market-1.000.001.002.003.004.00
HIPS: 0.32
^GSPC: 0.46
The chart of Sortino ratio for HIPS, currently valued at 0.49, compared to the broader market-2.000.002.004.006.008.00
HIPS: 0.49
^GSPC: 0.77
The chart of Omega ratio for HIPS, currently valued at 1.08, compared to the broader market0.501.001.502.002.50
HIPS: 1.08
^GSPC: 1.11
The chart of Calmar ratio for HIPS, currently valued at 0.30, compared to the broader market0.002.004.006.008.0010.0012.00
HIPS: 0.30
^GSPC: 0.47
The chart of Martin ratio for HIPS, currently valued at 1.38, compared to the broader market0.0020.0040.0060.00
HIPS: 1.38
^GSPC: 1.94

The current GraniteShares HIPS US High Income ETF Sharpe ratio is 0.32. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of GraniteShares HIPS US High Income ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.32
0.46
HIPS (GraniteShares HIPS US High Income ETF)
Benchmark (^GSPC)

Dividends

Dividend History

GraniteShares HIPS US High Income ETF provided a 10.71% dividend yield over the last twelve months, with an annual payout of $1.29 per share. The fund has been increasing its distributions for 9 consecutive years.


7.00%8.00%9.00%10.00%11.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.202015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$1.29$1.29$1.29$1.29$1.29$1.29$1.29$1.29$1.29$1.29$1.18

Dividend yield

10.71%10.04%10.32%10.76%8.43%9.50%7.56%8.66%7.28%7.20%7.44%

Monthly Dividends

The table displays the monthly dividend distributions for GraniteShares HIPS US High Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.11$0.11$0.11$0.00$0.32
2024$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$1.29
2023$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$1.29
2022$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$1.29
2021$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$1.29
2020$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$1.29
2019$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$1.29
2018$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$1.29
2017$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$1.29
2016$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$1.29
2015$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$1.18

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-8.34%
-10.07%
HIPS (GraniteShares HIPS US High Income ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the GraniteShares HIPS US High Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the GraniteShares HIPS US High Income ETF was 53.14%, occurring on Mar 23, 2020. Recovery took 284 trading sessions.

The current GraniteShares HIPS US High Income ETF drawdown is 8.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.14%Feb 21, 202022Mar 23, 2020284May 7, 2021306
-32.58%Feb 6, 2015229Feb 11, 2016184Jan 3, 2017413
-21.28%Nov 17, 2021229Oct 14, 2022340Feb 23, 2024569
-18.71%Aug 27, 201878Dec 24, 201870Apr 15, 2019148
-15.41%Feb 21, 202533Apr 8, 2025

Volatility

Volatility Chart

The current GraniteShares HIPS US High Income ETF volatility is 11.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
11.64%
14.23%
HIPS (GraniteShares HIPS US High Income ETF)
Benchmark (^GSPC)