HIPS ETF

HIPS ETF
$10.40
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Returns Overview

1 Month
-0.41%
3 Months
-4.82%
6 Months
-7.07%
YTD
-1.36%
1 Year
+2.15%
3 Years (annualized)
+7.99%
5 Years (annualized)
+2.57%
10 Years (annualized)
+4.83%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would HIPS have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
TFMS HIPS Index(^TFMSHIPSI)
This ETF (YTD)
-1.36%
Peer Avg (YTD)
+6.22%
vs Peers
-7.58%

HIPS ETF Performance

HIPS performance across multiple time periods: 1-month -0.41%, YTD -1.36%, 1-year 2.15%, 3-year 7.99%, 5-year 2.57%, 10-year 4.83%.

HIPS returns trail the peer average of 6.22% YTD. With an expense ratio of 1.17%, investors should weigh costs against performance when evaluating this ETF.

HIPS vs another fund shows side-by-side returns. HIPS alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal Return
1 Month-0.41%
3 Months-4.82%
6 Months-7.07%
1 Year+2.15%
3 Years+7.99%
5 Years+2.57%

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized. Return figures last updated Nov 8, 2026.