HIPSvsVPCETF Comparison
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GraniteShares HIPS US High Income ETF (HIPS) belongs to the Uncategorized Equities segment. Virtus Private Credit Strategy ETF (VPC) is part of the Multi-Asset: Other segment. HIPS's top 3 sector exposures are Finance, Non-Corporate and Energy. In contrast, VPC's top sector exposures are Finance and Non-Corporate. HIPS is less expensive with a Total Expense Ratio (TER) of 1.17%, versus 10.6% for VPC. HIPS is down -1.1% year-to-date (YTD) with -$3M in YTD flows. VPC performs worse with -12.99% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of HIPS and VPC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HIPS vs VPC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HIPS VPC | -6.08%-5.64% | -5.97%-3.87% | -1.10%-12.99% | +1.77%-10.22% | +21.81%-3.82% | +13.09%+0.80% |
| Flows | HIPS VPC | -$20M- | -$6M-$2M | -$3M-$9M | -$8M-$15M | +$54M+$11M | +$59M+$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HIPS VPC | +8.72%+13.82% | +9.57%+14.02% | +11.40%+12.68% | +12.74%+13.20% |
| Max drawdown | HIPS VPC | -10.01%-9.22% | -10.01%-17.87% | -15.07%-24.65% | -20.84%-24.65% |
| Max drawdown duration | HIPS VPC | 45d64d | 45d274d | 317d604d | 843d604d |
Trading data
HIPS | VPC | |
Last sale 10/16/2026 at 1:30 PM | $10.54 | $14.27 |
| Previous close 10/15/2026 | $10.59 | $14.47 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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HIPS | VPC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
HIPS | VPC | |
|---|---|---|
| Last price | $10.54 | $14.27 |
| 1D performance | -0.47% | -1.42% |
| AuM | $95.14 M | $27.12 M |
| E/R | 1.17% | 10.6% |
Characteristics
HIPS | VPC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | GraniteShares | VIRTUS Investment Partners |
| Benchmark | EQM High Income Pass-Through Securities Index | Indxx Private Credit Index |
| N° of holdings | 39 | 54 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 6, 2015 | February 7, 2019 |
| ESG | No | No |
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Exposure
Countries
HIPS
USA
99.2%
Other
0.8%
VPC
USA
84.88%
Other
15.12%
Sectors
HIPS
Finance
54.75%
Non-Corporate
23.63%
Energy
17.77%
Other
3.86%
VPC
Finance
63.74%
Non-Corporate
21.14%
Other
15.12%
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Diversification
HIPS
Total weight of top 15 holdings out of 15
43.38%
VPC
Total weight of top 15 holdings out of 15
38.41%
Top 15 holdings
Data as of August 31, 2026
HIPS
Plains All American Pipeline LP
3.33%
Dorchester Minerals LP
3.26%
CVR Partners LP
3.06%
Delek Logistics Partners LP
3.05%
Western Midstream Partners LP
3.02%
Kimbell Royalty Partners LP
2.94%
Capital Southwest Corp
2.88%
FS KKR Capital Corp.
2.88%
Alliance Resource Partners LP
2.83%
Enterprise Products Partners LP
2.80%
MPLX LP
2.74%
Black Stone Minerals LP
2.73%
Goldman Sachs BDC, Inc.
2.65%
Blackrock Enhanced Large Cap Core Fund, Inc.
2.63%
Barings BDC, Inc.
2.59%
VPC
Eagle Point Credit Company Inc.
4.20%
Horizon Technology Finance Corp.
3.80%
Blackrock TCP Capital Corp.
3.36%
Prospect Capital Corp.
3.11%
XAI Floating Rate & Alternative Income Trust
2.93%
FS KKR Capital Corp.
2.85%
PennantPark Investment Corp.
2.55%
CION Investment Corp.
2.49%
Runway Growth Finance Corp.
2.48%
Goldman Sachs BDC, Inc.
2.13%
Oaktree Specialty Lending Corp.
1.92%
Stellus Capital Investment Corp.
1.69%
Carlyle Secured Lending, Inc
1.67%
Invesco Senior Income Trust
1.63%
New Mountain Finance Corp.
1.60%
Frequently asked questions about HIPS and VPC
How have the HIPS and VPC ETFs performed in 2026?
As of October 15, 2026, HIPS is down -1.1% year-to-date (YTD), while VPC has lost -12.99%. That puts HIPS better performer ahead so far this year.
Which ETF is attracting more investor money: HIPS or VPC?
Year-to-date, the HIPS ETF saw -$3M in flows, compared to -$9M for VPC.
Which ETF is more volatile: HIPS or VPC?
Over the past year, HIPS had a volatility of 9.57%, while VPC experienced 14.02%.
Which ETF is bigger: HIPS or VPC?
As of October 15, 2026, HIPS holds $95.14 M in assets under management (AUM), while VPC manages $27.12 M.
What sectors do the HIPS and VPC ETFs invest in?
HIPS leans toward sectors like Finance, Non-Corporate and Energy. Meanwhile, VPC focuses on Finance and Non-Corporate.
What are the top holdings of the HIPS ETF and VPC ETF?
HIPS top holdings include Plains All American Pipeline LP, Dorchester Minerals LP and CVR Partners LP. VPC holds in its top three: Eagle Point Credit Company Inc., Horizon Technology Finance Corp. and Blackrock TCP Capital Corp..
Which ETF is more diversified: HIPS or VPC?
HIPS holds 39 securities with 43.38% of its assets in the top 15. VPC has 54 securities and a top 15 weight of 38.41%.
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Latest news about HIPS & VPC
Notable ETF Filings and Launches Recap: September 2024
September 26, 2024
VPC
There's an ETF for That? Private Credit
September 18, 2024
VPC
GraniteShares HIPS US High Income ETF
August 4, 2023
HIPS
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