Performance analysis of HIPS (GraniteShares HIPS US High Income ETF)
Annual Return
Over the past 3 years, HIPS has had an average annual return of +9.30%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, HIPS has had an average annual return of +4.47%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, HIPS has had an average annual return of +4.89%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Jan 7, 2015, HIPS has had an average annual return of +4.21%, underperforming the benchmark SPY, which returned +13.80% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.89% | +0.99% | +13.72% | +16.11% | -13.50% | +22.66% | -11.50% | +22.94% | -9.29% | +6.32% | +21.98% | -15.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.70% | -0.31% | -0.70% | +5.23% | -2.08% | -0.32% | +0.46% | +4.89% | |||||
| 2025 | +2.46% | +1.97% | -2.89% | -5.53% | +1.99% | +1.43% | +1.58% | +0.97% | -2.49% | -0.53% | +2.74% | -0.36% | +0.99% |
| 2024 | +0.53% | +0.70% | +4.25% | -1.37% | +2.42% | +1.17% | +2.71% | +0.34% | +0.83% | -1.37% | +6.14% | -3.07% | +13.72% |
| 2023 | +9.32% | -2.25% | -5.55% | -0.07% | -1.96% | +4.90% | +5.32% | -0.38% | +0.24% | -3.13% | +4.80% | +4.84% | +16.11% |
| 2022 | -2.19% | -1.88% | +0.47% | -3.42% | -0.95% | -8.19% | +8.35% | -0.50% | -11.41% | +6.51% | +6.16% | -5.41% | -13.50% |
| 2021 | +0.77% | +4.27% | +4.25% | +4.46% | +3.25% | +2.44% | -1.03% | +1.29% | -0.79% | +3.13% | -4.46% | +3.44% | +22.66% |
| 2020 | -0.31% | -9.56% | -35.83% | +13.43% | +8.71% | +2.28% | +2.25% | +3.67% | -2.94% | -2.88% | +17.87% | +2.99% | -11.50% |
| 2019 | +12.46% | +1.32% | +2.15% | +0.34% | -4.37% | +4.92% | +0.81% | -3.06% | +3.23% | +0.59% | +0.00844% | +3.39% | +22.94% |
| 2018 | -0.08% | -6.09% | -1.20% | +3.08% | +4.42% | +0.87% | +4.48% | +1.58% | -1.36% | -5.55% | -0.05% | -8.81% | -9.29% |
| 2017 | +2.76% | +3.02% | -0.37% | +1.10% | -2.94% | +2.05% | +0.59% | -2.31% | +1.53% | -0.97% | -0.72% | +2.63% | +6.32% |
Drawdown analysis of HIPS (GraniteShares HIPS US High Income ETF)
The maximum drawdown for the HIPS was -53.03%, occurring on Mar 23, 2020. Recovery took 280 trading sessions.
The current HIPS drawdown is -2.74%.
Since Jan 7, 2015 HIPS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.03% | Feb 20, 2020 | 22 | Mar 23, 2020 | 280 | May 3, 2021 | 302 |
| -32.10% | Feb 5, 2015 | 256 | Feb 11, 2016 | 210 | Dec 9, 2016 | 466 |
| -21.31% | Nov 16, 2021 | 229 | Oct 14, 2022 | 340 | Feb 23, 2024 | 569 |
| -18.70% | Aug 24, 2018 | 83 | Dec 24, 2018 | 76 | Apr 15, 2019 | 159 |
| -15.41% | Feb 20, 2025 | 33 | Apr 8, 2025 | 193 | Jan 14, 2026 | 226 |
| -11.12% | Jan 23, 2018 | 42 | Mar 23, 2018 | 72 | Jul 6, 2018 | 114 |
| -6.25% | Jun 14, 2021 | 24 | Jul 19, 2021 | 62 | Oct 14, 2021 | 86 |
| -5.73% | Apr 15, 2019 | 32 | May 31, 2019 | 31 | Jul 16, 2019 | 63 |
| -5.69% | Jul 19, 2017 | 23 | Aug 21, 2017 | 101 | Jan 16, 2018 | 124 |
| -5.59% | May 1, 2026 | 32 | Jun 17, 2026 | Ongoing | Ongoing | Ongoing |
| -5.44% | Jul 31, 2024 | 3 | Aug 5, 2024 | 15 | Aug 26, 2024 | 18 |
| -4.87% | Dec 2, 2024 | 13 | Dec 19, 2024 | 37 | Feb 14, 2025 | 50 |
| -4.63% | Jul 24, 2019 | 15 | Aug 14, 2019 | 25 | Sep 19, 2019 | 40 |
| -4.52% | Jan 16, 2026 | 49 | Mar 30, 2026 | 11 | Apr 15, 2026 | 60 |
| -4.43% | Feb 21, 2017 | 12 | Mar 9, 2017 | 32 | Apr 25, 2017 | 44 |
| -4.11% | Apr 27, 2017 | 14 | May 17, 2017 | 41 | Jul 17, 2017 | 55 |
| -3.94% | Mar 28, 2024 | 12 | Apr 16, 2024 | 16 | May 8, 2024 | 28 |
| -3.18% | May 7, 2021 | 3 | May 12, 2021 | 7 | May 21, 2021 | 10 |
| -2.58% | Dec 9, 2016 | 4 | Dec 15, 2016 | 4 | Dec 21, 2016 | 8 |
| -2.43% | Sep 23, 2019 | 8 | Oct 3, 2019 | 20 | Oct 31, 2019 | 28 |
| -2.14% | Jan 17, 2020 | 9 | Jan 31, 2020 | 13 | Feb 20, 2020 | 22 |
| -2.09% | Nov 4, 2019 | 14 | Nov 22, 2019 | 10 | Dec 9, 2019 | 24 |
| -2.04% | Jan 26, 2017 | 4 | Feb 1, 2017 | 2 | Feb 3, 2017 | 6 |
| -2.02% | Sep 24, 2024 | 29 | Nov 4, 2024 | 3 | Nov 7, 2024 | 32 |
| -1.63% | Aug 26, 2024 | 2 | Aug 28, 2024 | 2 | Aug 30, 2024 | 4 |