Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HIPS (GraniteShares HIPS US High Income ETF) | 3.48% | 5.33% | 10.13% | 3.59% | 5.55% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/07/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HIPS (GraniteShares HIPS US High Income ETF) | 01/07/2015 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.17 | 5.33 | 10.13 | 3.59 | 5.55 | NA | NA | … | … | 3.48 | 1.01 | 13.75 | 16.15 | -13.40 | 22.67 | -11.70 | 23.78 | -9.27 | 6.35 | 22.02 | -16.39 |
| Sharpe Ratio | NA | 0.40 | 0.63 | 0.11 | 0.22 | NA | NA | … | … | 0.43 | -0.13 | 1.05 | 0.97 | -0.89 | 1.94 | -0.27 | 2.41 | -0.81 | 0.48 | 1.06 | -1.13 |
| Standard Deviation(%) | NA | 9.72 | 11.94 | 13.36 | 18.39 | NA | NA | … | … | 10.85 | 14.76 | 9.62 | 13.05 | 16.79 | 11.68 | 43.76 | 9.25 | 13.21 | 12.01 | 20.57 | 14.74 |
| Draw Down(%) | NA | 6.15 | 15.44 | 21.27 | 53.11 | NA | NA | … | … | 4.53 | 15.44 | 5.44 | 13.14 | 19.37 | 7.22 | 53.11 | 5.16 | 18.72 | 5.68 | 17.20 | 24.26 |
| Yield(%) | 0.00 | 10.56 | 10.89 | 8.03 | 7.67 | 4.82 | 3.62 | … | … | 4.56 | 10.03 | 10.36 | 10.64 | 8.51 | 9.69 | 7.62 | 8.66 | 7.22 | 7.16 | 8.17 | 5.39 |
Data as of 06/10/2026, Common starting date is 01/07/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HIPS (GraniteShares HIPS US High Income ETF) |
-13.21%
Mar 2017 – Mar 2020 |
-6.97%
Mar 2015 – Mar 2020 |
3.61%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HIPS (GraniteShares HIPS US High Income ETF) |
17.92%
Mar 2020 – Mar 2023 |
16.84%
Mar 2020 – Mar 2025 |
7.43%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart