Performance analysis of KHPI (KENSINGTON HEDGED PREMIUM INCOME ETF)
Annual Return
Since Sep 5, 2024, KHPI has had an average annual return of +12.20%, underperforming the benchmark SPY, which returned +21.36% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.44% | +11.13% | +4.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.83% | +0.41% | -4.69% | +6.49% | +2.72% | -0.11% | +5.44% | ||||||
| 2025 | +1.64% | +0.04% | -4.61% | +0.03% | +4.44% | +3.28% | +1.32% | +0.71% | +1.23% | +2.49% | +1.10% | -0.79% | +11.13% |
| 2024 | +2.06% | -1.09% | +3.98% | -0.64% | +4.30% |
Drawdown analysis of KHPI (KENSINGTON HEDGED PREMIUM INCOME ETF)
The maximum drawdown for the KHPI was -10.59%, occurring on Apr 4, 2025. Recovery took 47 trading sessions.
The current KHPI drawdown is -0.50%.
Since Sep 5, 2024 KHPI has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.59% | Jan 23, 2025 | 50 | Apr 4, 2025 | 47 | Jun 12, 2025 | 97 |
| -6.55% | Feb 25, 2026 | 23 | Mar 30, 2026 | 13 | Apr 17, 2026 | 36 |
| -2.07% | Oct 29, 2025 | 14 | Nov 18, 2025 | 7 | Nov 28, 2025 | 21 |
| -1.78% | Dec 4, 2024 | 10 | Dec 18, 2024 | 17 | Jan 15, 2025 | 27 |
| -1.76% | Dec 11, 2025 | 4 | Dec 17, 2025 | 43 | Feb 20, 2026 | 47 |
| -1.64% | Nov 11, 2024 | 4 | Nov 15, 2024 | 4 | Nov 21, 2024 | 8 |
| -1.60% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -1.38% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.24% | Aug 8, 2025 | 7 | Aug 19, 2025 | 3 | Aug 22, 2025 | 10 |
| -1.20% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |
| -1.01% | Oct 8, 2025 | 2 | Oct 10, 2025 | 5 | Oct 17, 2025 | 7 |
| -0.94% | Sep 5, 2024 | 1 | Sep 6, 2024 | 2 | Sep 10, 2024 | 3 |
| -0.93% | Aug 22, 2025 | 7 | Sep 3, 2025 | 5 | Sep 10, 2025 | 12 |
| -0.86% | Jul 3, 2025 | 2 | Jul 8, 2025 | 7 | Jul 17, 2025 | 9 |
| -0.58% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -0.54% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.53% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.50% | Feb 20, 2026 | 1 | Feb 23, 2026 | 2 | Feb 25, 2026 | 3 |
| -0.50% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -0.48% | Jun 12, 2025 | 1 | Jun 13, 2025 | 4 | Jun 20, 2025 | 5 |
| -0.46% | Nov 28, 2025 | 1 | Dec 1, 2025 | 4 | Dec 5, 2025 | 5 |
| -0.39% | Sep 11, 2025 | 2 | Sep 15, 2025 | 5 | Sep 22, 2025 | 7 |
| -0.38% | Sep 30, 2024 | 3 | Oct 3, 2024 | 1 | Oct 4, 2024 | 4 |
| -0.38% | Oct 4, 2024 | 1 | Oct 7, 2024 | 2 | Oct 9, 2024 | 3 |
| -0.38% | Dec 5, 2025 | 2 | Dec 9, 2025 | 1 | Dec 10, 2025 | 3 |