(KHPI) Kensington Hedged - Performance -1.3% in 12m
Compare KHPI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-8.62%
#80 in Group
Rel. Strength
65.44%
#2761 in Universe
Total Return 12m
-1.30%
#66 in Group
Total Return 5y
-1.30%
#68 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: KHPI (-1.3%) vs SPY (6.7%)
5y Drawdown (Underwater) Chart
Top Performers in Derivative Income
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DIVO NYSE ARCA Amplify CWP Enhanced |
-3.05% | 8.4% | 83.8% | - | - | - | - | - |
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-1.44% | 10.1% | 64.1% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
-5.17% | 4.44% | 63.7% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
-3.35% | 5.74% | 72.5% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
-4.03% | 4.81% | 66.5% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
-3.9% | 7.46% | 61% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
-3.69% | 6.58% | 61.5% | - | - | - | - | - |
| KNG BATS FT Cboe Vest SP500 |
-4.17% | 1.95% | 67.5% | - | - | - | - | - |
Performance Comparison: KHPI vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for KHPI
| Total Return (including Dividends) | KHPI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.26% | -5.89% | -5.89% |
| 3 Months | -7.18% | -12.45% | -12.45% |
| 12 Months | -1.30% | 6.72% | 6.72% |
| 5 Years | -1.30% | 101.06% | 101.06% |
| Trend Score (consistency of price movement) | KHPI | SPY | S&P 500 |
| 1 Month | -76.8% | -74.5% | -74.5% |
| 3 Months | -87.5% | -88.2% | -88.2% |
| 12 Months | 21.9% | 66.1% | 66.1% |
| 5 Years | 21.9% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #21 | 2.79% | 2.79% |
| 3 Month | #28 | 6.02% | 6.02% |
| 12 Month | #16 | 2.08% | 2.08% |
| 5 Years | #17 | 2.08% | 2.08% |
FAQs
Does KHPI Kensington Hedged outperforms the market?
No,
over the last 12 months KHPI made -1.30%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.72%.
Over the last 3 months KHPI made -7.18%, while SPY made -12.45%.
Over the last 3 months KHPI made -7.18%, while SPY made -12.45%.
Performance Comparison KHPI vs Indeces and Sectors
KHPI vs. Indices KHPI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.68% | 2.63% | 5.93% | -8.02% |
| US NASDAQ 100 | QQQ | 1.54% | 3.02% | 6.46% | -6.83% |
| US Dow Jones Industrial 30 | DIA | 1.85% | 2.56% | 5.39% | -6.61% |
| German DAX 40 | DAX | -4.68% | 6.14% | -11.1% | -19.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.03% | 4.24% | 3.65% | -7.19% |
| Hongkong Hang Seng | HSI | -3.61% | 6.56% | 4.41% | -17.5% |
| India NIFTY 50 | INDA | -3.69% | -8.03% | 3.48% | -4.37% |
| Brasil Bovespa | EWZ | -2.88% | 1.82% | 2.98% | 8.17% |
KHPI vs. Sectors KHPI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.43% | 2.40% | -2.88% | -14.8% |
| Consumer Discretionary | XLY | 1.55% | 0.66% | 3.19% | -10.5% |
| Consumer Staples | XLP | -2.62% | -6.46% | -4.29% | -15.2% |
| Energy | XLE | -4.04% | 6.82% | 4.87% | 8.99% |
| Financial | XLF | -0.69% | 1.25% | -2.19% | -20.3% |
| Health Care | XLV | 0.28% | 4.11% | 7.33% | -0.76% |
| Industrial | XLI | -0.44% | 1.44% | 5.85% | -6.66% |
| Materials | XLB | -1.04% | 3.39% | 13.0% | 6.24% |
| Real Estate | XLRE | -4.66% | -0.37% | 4.58% | -18.4% |
| Technology | XLK | 2.04% | 5.67% | 12.7% | -0.09% |
| Utilities | XLU | -2.63% | -2.84% | 0.19% | -25.7% |
| Aerospace & Defense | XAR | -1.01% | -3.30% | -3.83% | -25.5% |
| Biotech | XBI | -2.88% | 8.62% | 20.5% | 7.61% |
| Homebuilder | XHB | -0.27% | 3.58% | 23.8% | 7.81% |
| Retail | XRT | -1.02% | -1.15% | 10.6% | 3.09% |