(KHPI) Kensington Hedged - Performance 6.5% in 12m
KHPI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
25.14%
#67 in Peer-Group
Rel. Strength
52.79%
#3592 in Stock-Universe
Total Return 12m
6.54%
#60 in Peer-Group
Total Return 5y
6.54%
#76 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 24.98 USD |
| 52 Week Low | 22.30 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 60.52 |
| Buy/Sell Signal +-5 | 0.54 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KHPI (6.5%) vs SPY (10.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
0.62% | 12.7% | 89.3% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
1.12% | 7.9% | 72.6% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
1.83% | 8.81% | 69.6% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
0.19% | 4.28% | 69.4% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
1.65% | 8.17% | 55.2% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
1.68% | 9.66% | 67.2% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
1.33% | 8.09% | 55.9% | - | - | - | - | - |
| BUYW BATS Main Buywrite |
0.14% | 7.27% | 28.7% | - | - | - | - | - |
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 | 0.91% | 1.11% | 1.11% |
| 3 Months | 3.70% | 5.58% | 5.58% |
| 12 Months | 6.54% | 10.51% | 10.51% |
| 5 Years | 6.54% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | KHPI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 73.8% | 69.9% | 69.9% |
| 3 Months | 69.8% | 69.3% | 69.3% |
| 12 Months | 25.5% | 43.2% | 43.2% |
| 5 Years | 25.5% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #67 | -0.19% | -0.19% |
| 3 Month | #40 | -1.78% | -1.78% |
| 12 Month | #57 | -2.84% | -2.84% |
| 5 Years | #27 | -2.84% | -2.84% |
FAQs
Does Kensington Hedged (KHPI) outperform the market?
No,
over the last 12 months KHPI made 6.54%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%.
Over the last 3 months KHPI made 3.70%, while SPY made 5.58%.
Performance Comparison KHPI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KHPI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.4% | -0.2% | 2.3% | -4% |
| US NASDAQ 100 | QQQ | 0.7% | -0.6% | 3% | -3% |
| German DAX 40 | DAX | 2.6% | 1.7% | -14.1% | -23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.7% | 1.8% | 0.4% | -5% |
| Hongkong Hang Seng | HSI | -0.1% | -4.1% | -16.8% | -21% |
| India NIFTY 50 | INDA | 2.1% | 2.2% | 3.3% | 8% |
| Brasil Bovespa | EWZ | -1.9% | 0.5% | -17.9% | -3% |
KHPI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.8% | -0.6% | -0.5% | -16% |
| Consumer Discretionary | XLY | 1% | 2.7% | 12.1% | -11% |
| Consumer Staples | XLP | 0.7% | 1.1% | 0.8% | -0% |
| Energy | XLE | -5.5% | -2% | -1.3% | 3% |
| Financial | XLF | 2% | 3.5% | -0.6% | -17% |
| Health Care | XLV | -1.5% | -3.4% | 2.7% | 12% |
| Industrial | XLI | 1.4% | 0.6% | -3.3% | -12% |
| Materials | XLB | 1.1% | -0.5% | 1.5% | 7% |
| Real Estate | XLRE | -0.1% | -0% | 1.3% | -7% |
| Technology | XLK | 0.1% | -1.1% | 1.9% | 2% |
| Utilities | XLU | -1% | 0.4% | -6.1% | -15% |
| Aerospace & Defense | XAR | 1.4% | -4.9% | -14.7% | -36% |
| Biotech | XBI | 0.8% | -6.9% | 13% | 14% |
| Homebuilder | XHB | 2% | 5.9% | 17.7% | 16% |
| Retail | XRT | 4.3% | 1.1% | 10.2% | 6% |
KHPI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.4% | -17.8% | -7.59% | 3% |
| Natural Gas | UNG | 1.2% | 3.5% | -16% | 21% |
| Gold | GLD | -3.2% | -5.3% | -27.9% | -41% |
| Silver | SLV | 1.2% | -10.4% | -17.3% | -16% |
| Copper | CPER | 2.9% | -0.8% | -12.6% | -2% |
KHPI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.1% | 0.2% | 3.7% | 11% |
| iShares High Yield Corp. Bond | HYG | -0.1% | 0.4% | -1.4% | -3% |