BKT vs KHPI

Comparison between BlackRock Income Trust Inc (BKT, ETF) and KENSINGTON HEDGED PREMIUM INCOME ETF (KHPI, ETF).

BKT vs KHPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKT(ETF)	KHPI(ETF)
Net Assets	$362M	$360M
Expense Ratio	N/A	0.98%
Max Drawdown	58.60%	12.59%
Sharpe Ratio	-0.43	1.22
5Y Beta	0.12	0.51
5Y Dividends CAGR	-1.43%	N/A

Net Assets

Winner

BKT

$362M

KHPI

$360M

Expense Ratio

BKT

N/A

KHPI

0.98%

Max Drawdown

BKT

58.60%

Winner

KHPI

12.59%

Sharpe Ratio

BKT

-0.43

Winner

KHPI

1.22

5Y Beta

Winner

BKT

0.12

KHPI

0.51

5Y Dividends CAGR

BKT

-1.43%

KHPI

N/A

BKT vs KHPI - Historical Returns

Returns include dividend reinvestment.

Period	BKT	KHPI
1 month	-0.95%	+0.71%
3 months	-2.87%	+3.11%
6 months	-0.35%	+3.12%
1 year	+0.35%	+13.81%
5 years(CAGR)	-2.90%	N/A
10 years(CAGR)	+1.17%	N/A
Max(CAGR)	+4.88%	+11.33%

BKT

-0.95%

Winner

KHPI

+0.71%

BKT

-2.87%

Winner

KHPI

+3.11%

BKT

-0.35%

Winner

KHPI

+3.12%

BKT

+0.35%

Winner

KHPI

+13.81%

5Y(CAGR)

BKT

-2.90%

KHPI

N/A

10Y(CAGR)

BKT

+1.17%

KHPI

N/A

Max(CAGR)

BKT

+4.88%

Winner

KHPI

+11.33%

BKT vs KHPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BKT	KHPI
2026	-1.41%	+3.98%
2025	+5.44%	+11.22%
2024	+3.16%	+4.30%
2023	+6.18%	N/A
2022	-21.38%	N/A
2021	-0.61%	N/A
2020	+7.53%	N/A
2019	+14.49%	N/A
2018	-2.90%	N/A
2017	+3.55%	N/A
2016	+4.44%	N/A
2015	+5.24%	N/A
2014	+4.76%	N/A
2013	-6.90%	N/A
2012	+6.66%	N/A
2011	+13.47%	N/A
2010	+13.39%	N/A
2009	+11.73%	N/A
2008	+9.97%	N/A
2007	-3.72%	N/A
2006	+6.92%	N/A
2005	-9.55%	N/A
2004	+4.53%	N/A
2003	+2.71%	N/A
2002	+21.54%	N/A
2001	+19.11%	N/A
2000	+19.25%	N/A
1999	-5.16%	N/A

BKT vs KHPI Drawdown Comparison

The maximum drawdown for BKT was -35.71%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The maximum drawdown for KHPI was -10.59%, occurring on Apr 4, 2025. Recovery took 97 trading sessions.

The current BKT drawdown is -18.79%. The current KHPI drawdown is -1.79%.

Rank	BKT	KHPI
#1	-35.71% Sep 15, 2021 - Oct 26, 2023	-10.59% Jan 23, 2025 - Jun 12, 2025
#2	-19.22% May 25, 2005 - May 12, 2008	-6.55% Feb 25, 2026 - Apr 17, 2026
#3	-19.03% Mar 17, 2004 - Sep 20, 2004	-2.07% Oct 29, 2025 - Nov 28, 2025
#4	-17.21% May 12, 2008 - Jan 5, 2009	-1.79% Jun 2, 2026 - Jun 5, 2026
#5	-17.19% Jun 12, 2003 - Feb 13, 2004	-1.78% Dec 4, 2024 - Jan 15, 2025
#6	-13.39% Oct 12, 2012 - Oct 6, 2015	-1.76% Dec 11, 2025 - Feb 20, 2026
#7	-10.90% Nov 5, 1999 - Jun 30, 2000	-1.64% Nov 11, 2024 - Nov 21, 2024
#8	-10.45% Feb 24, 2020 - May 12, 2020	-1.60% Oct 14, 2024 - Nov 6, 2024
#9	-7.48% Sep 13, 2017 - Feb 6, 2019	-1.38% May 14, 2026 - May 26, 2026
#10	-6.96% Nov 23, 2004 - Jan 27, 2005	-1.24% Aug 8, 2025 - Aug 22, 2025
#11	-6.87% Oct 14, 2002 - Dec 26, 2002	-1.20% Jul 28, 2025 - Aug 8, 2025
#12	-6.72% Feb 2, 2009 - May 18, 2009	-1.01% Oct 8, 2025 - Oct 17, 2025
#13	-6.70% Aug 23, 2001 - Oct 1, 2001	-0.94% Sep 5, 2024 - Sep 10, 2024
#14	-6.41% Oct 8, 2001 - Jan 15, 2002	-0.93% Aug 22, 2025 - Sep 10, 2025
#15	-6.03% Jul 15, 2002 - Aug 5, 2002	-0.86% Jul 3, 2025 - Jul 17, 2025

Correlation

Correlation between BKT and KHPI is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2000 - 2026)

BKT vs KHPI dividend yield comparison.

Year	BKT	KHPI
2026	4.22%	3.72%
2025	9.53%	8.90%
2024	9.19%	3.01%
2023	8.69%	0.00%
2022	8.35%	0.00%
2021	7.31%	0.00%
2020	6.80%	0.00%
2019	6.82%	0.00%
2018	6.48%	0.00%
2017	5.16%	0.00%
2016	5.10%	0.00%
2015	5.90%	0.00%
2014	6.60%	0.00%
2013	7.12%	0.00%
2012	6.61%	0.00%
2011	5.54%	0.00%
2010	4.28%	0.00%
2009	4.53%	0.00%
2008	4.90%	0.00%
2007	6.49%	0.00%
2006	6.80%	0.00%
2005	8.47%	0.00%
2004	8.51%	0.00%
2003	8.17%	0.00%
2002	12.51%	0.00%
2001	7.64%	0.00%
2000	4.29%	0.00%