KHPI Performance & Benchmarks - 9.7% in 12m
The Total Return for 3m is 7.9%, for 6m 3.8% and YTD 5.2%. Compare with Peer-Group: Derivative Income
Performance Rating
37.15%
#58 in Peer-Group
Rel. Strength
59.89%
#3084 in Stock-Universe
Total Return 12m
9.72%
#63 in Peer-Group
Total Return 5y
9.72%
#83 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 25.53 USD |
| 52 Week Low | 21.97 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 22.86 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KHPI (9.7%) vs SPY (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Derivative Income
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| KHPI | -0.86% | 0.4% | 7.93% |
| AMDY | 1.64% | 18.2% | 53.1% |
| NVDY | -0.12% | 10.1% | 42.9% |
| TSMY | -2.75% | 3.20% | 29.8% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| KHPI | 3.76% | 9.72% | 9.72% |
| NVDY | 36.7% | 38.1% | 254% |
| AMDY | 30.4% | 20.9% | 29.6% |
| SNOY | 13.2% | 58.7% | 53.7% |
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 |
-0.37% | 13.7% | 85.1% | - | - | - | - | - |
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-0.05% | 8.15% | 64.9% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
1.06% | 11.1% | 66.4% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
0.54% | 12.8% | 72.8% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
-2.06% | 5.39% | 60.9% | - | - | - | - | - |
| BUYW BATS Main Buywrite |
0.57% | 9.13% | 31.7% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
0.84% | 6.32% | 65.7% | - | - | - | - | - |
| HYGW BATS iShares Trust - iShares |
0.49% | 4.76% | 17.7% | - | - | - | - | - |
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 | 0.40% | 0.66% | 0.66% |
| 3 Months | 7.93% | 11.66% | 11.66% |
| 12 Months | 9.72% | 15.92% | 15.92% |
| 5 Years | 9.72% | 103.09% | 103.09% |
| Trend Stabilty (consistency of price movement) | KHPI | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 65.4% | 66.4% | 66.4% |
| 3 Months | 97.2% | 96.6% | 96.6% |
| 12 Months | 53.3% | 50% | 50% |
| 5 Years | 53.3% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 61 %th | -0.26% | -0.26% |
| 3 Month | 53 %th | -3.34% | -3.34% |
| 12 Month | 51 %th | -4.20% | -4.20% |
| 5 Years | 73 %th | -4.20% | -4.20% |
FAQs
Does Kensington Hedged (KHPI) outperform the market?
No,
over the last 12 months KHPI made 9.72%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months KHPI made 7.93%, while SPY made 11.66%.
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 | 1.6% | -0.3% | -0.9% | -6% |
| US NASDAQ 100 | QQQ | 1.4% | -0.9% | -3.4% | -11% |
| German DAX 40 | DAX | 2.4% | 1.5% | -5.1% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.7% | -2.3% | -5.2% | -12% |
| Hongkong Hang Seng | HSI | 1.4% | -1.7% | -23.6% | -29% |
| India NIFTY 50 | INDA | 1.2% | 6% | 0.2% | 16% |
| Brasil Bovespa | EWZ | 0.2% | 7.8% | -3.2% | 6% |
KHPI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.5% | 1.9% | -0.2% | -15% |
| Consumer Discretionary | XLY | 3% | 1.4% | 9% | -9% |
| Consumer Staples | XLP | 0.8% | 2.6% | 1.4% | 5% |
| Energy | XLE | 0.9% | 0.3% | 5.2% | 12% |
| Financial | XLF | 3% | 2.8% | 2.8% | -11% |
| Health Care | XLV | 3.1% | 4.5% | 14.1% | 22% |
| Industrial | XLI | 2.5% | -0.8% | -6.2% | -11% |
| Materials | XLB | 5.3% | 4.1% | 5.2% | 13% |
| Real Estate | XLRE | 2.7% | 1.4% | 2.4% | 8% |
| Technology | XLK | 1% | -2% | -9.5% | -13% |
| Utilities | XLU | -2.4% | -4.3% | -7.4% | -9% |
| Aerospace & Defense | XAR | 2% | -3.7% | -19% | -36% |
| Biotech | XBI | 1.1% | -3% | 9.8% | 23% |
| Homebuilder | XHB | 1.7% | -0.8% | 5% | 18% |
| Retail | XRT | 3.9% | 2.3% | 4.5% | 7% |
KHPI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.4% | -4.37% | 4.22% | 8% |
| Natural Gas | UNG | 0.7% | 10.3% | 26.6% | 6% |
| Gold | GLD | -1.4% | -0.1% | -15.2% | -27% |
| Silver | SLV | 2.2% | -2.2% | -13.4% | -19% |
| Copper | CPER | 22.2% | 13.1% | 2.3% | 2% |
KHPI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.5% | 0.8% | 2.4% | 14% |
| iShares High Yield Corp. Bond | HYG | -0.2% | 0.6% | 0.4% | 2% |