BINT vs KHPI
Comparison between BLUEMONTE GLOBAL EQUITY ETF (BINT, ETF) and KENSINGTON HEDGED PREMIUM INCOME ETF (KHPI, ETF).
BINT vs KHPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BINT vs KHPI - Holdings Comparison
BINT and KHPI have 0 common holdings. Overlap is 0.00%
BINT's top 25 holdings weight is 99.29%. KHPI's top 25 holdings weight is 101.16%.
| Rank | BINT | KHPI |
|---|---|---|
| #1 | STATE STREET® SPDR® PTF DEV WLD EXUS ETF (SPDW) - 29.97% | VANGUARD S&P 500 ETF (VOO) - 101.16% |
| #2 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 28.23% | N/A |
| #3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 21.17% | N/A |
| #4 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 19.92% | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 4 | 1 |
BINT vs KHPI - Historical Returns
Returns include dividend reinvestment.
BINT vs KHPI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BINT | KHPI |
|---|---|---|
| 2026 | +12.03% | +4.35% |
| 2025 | +13.85% | +11.22% |
| 2024 | N/A | +4.30% |
BINT vs KHPI Drawdown Comparison
The maximum drawdown for BINT was -10.94%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The maximum drawdown for KHPI was -10.59%, occurring on Apr 4, 2025. Recovery took 97 trading sessions.
The current BINT drawdown is -3.10%. The current KHPI drawdown is -1.45%.
| Rank | BINT | KHPI |
|---|---|---|
| #1 | -10.94% Feb 25, 2026 - Apr 17, 2026 | -10.59% Jan 23, 2025 - Jun 12, 2025 |
| #2 | -5.46% Jun 2, 2026 - Jun 10, 2026 | -6.55% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -4.79% Nov 12, 2025 - Dec 10, 2025 | -2.79% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -3.81% Jul 23, 2025 - Aug 12, 2025 | -2.07% Oct 29, 2025 - Nov 28, 2025 |
| #5 | -3.30% Oct 6, 2025 - Oct 20, 2025 | -1.78% Dec 4, 2024 - Jan 15, 2025 |
| #6 | -2.62% May 11, 2026 - May 26, 2026 | -1.76% Dec 11, 2025 - Feb 20, 2026 |
| #7 | -2.25% Jan 27, 2026 - Feb 9, 2026 | -1.64% Nov 11, 2024 - Nov 21, 2024 |
| #8 | -2.11% Apr 17, 2026 - May 5, 2026 | -1.60% Oct 14, 2024 - Nov 6, 2024 |
| #9 | -2.08% Oct 27, 2025 - Nov 12, 2025 | -1.38% May 14, 2026 - May 26, 2026 |
| #10 | -1.97% Aug 22, 2025 - Sep 8, 2025 | -1.24% Aug 8, 2025 - Aug 22, 2025 |
| #11 | -1.86% Dec 11, 2025 - Dec 22, 2025 | -1.20% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -1.50% Jan 16, 2026 - Jan 22, 2026 | -1.01% Oct 8, 2025 - Oct 17, 2025 |
| #13 | -1.39% Jul 10, 2025 - Jul 22, 2025 | -0.94% Sep 5, 2024 - Sep 10, 2024 |
| #14 | -1.31% Sep 22, 2025 - Oct 1, 2025 | -0.93% Aug 22, 2025 - Sep 10, 2025 |
| #15 | -1.21% May 6, 2026 - May 8, 2026 | -0.86% Jul 3, 2025 - Jul 17, 2025 |
Correlation
Correlation between BINT and KHPI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2024 - 2026)
BINT vs KHPI dividend yield comparison.
| Year | BINT | KHPI |
|---|---|---|
| 2026 | 0.06% | 3.71% |
| 2025 | 1.08% | 8.90% |
| 2024 | 0.00% | 3.01% |
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