DGRS vs KHPI
Comparison between WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND (DGRS, ETF) and KENSINGTON HEDGED PREMIUM INCOME ETF (KHPI, ETF).
DGRS vs KHPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DGRS
$400M
Winner
KHPI
$402M
Expense Ratio
Winner
DGRS
0.38%
KHPI
0.98%
Max Drawdown
DGRS
45.69%
Winner
KHPI
12.59%
Sharpe Ratio
Winner
DGRS
1.26
KHPI
1.02
5Y Beta
DGRS
0.87
Winner
KHPI
0.50
P/E Ratio
DGRS
23.33
KHPI
N/A
Forward P/E
DGRS
13.06
KHPI
N/A
5Y Dividends CAGR
DGRS
8.49%
KHPI
N/A
5Y EPS CAGR
DGRS
12.26%
KHPI
N/A
Debt to Equity
DGRS
97.43%
KHPI
N/A
P/S Ratio
DGRS
1.15
KHPI
N/A
P/B Ratio
DGRS
2.09
KHPI
N/A
DGRS vs KHPI - Holdings Comparison
DGRS and KHPI have 0 common holdings. Overlap is 0.00%
DGRS's top 25 holdings weight is 37.40%. KHPI's top 25 holdings weight is 100.13%.
| Rank | DGRS | KHPI |
|---|---|---|
| #1 | ARCHROCK INC (AROC) - 2.59% | VANGUARD S&P 500 ETF (VOO) - 100.13% |
| #2 | AVNET INC (AVT) - 2.24% | N/A |
| #3 | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 2.04% | N/A |
| #4 | CAL-MAINE FOODS INC (CALM) - 1.79% | N/A |
| #5 | INTERPARFUMS INC (IPAR) - 1.77% | N/A |
| #6 | COHEN & STEERS INC (CNS) - 1.76% | N/A |
| #7 | n/a (CRC) - 1.71% | N/A |
| #8 | BANK OF HAWAII CORP (BOH) - 1.54% | N/A |
| #9 | CABOT CORP (CBT) - 1.52% | N/A |
| #10 | KONTOOR BRANDS INC (KTB) - 1.51% | N/A |
| #11 | INDEPENDENT BANK CORP (INDB) - 1.48% | N/A |
| #12 | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.41% | N/A |
| #13 | FIRST FINANCIAL BANCORP (FFBC) - 1.41% | N/A |
| #14 | FIRST FINANCIAL BANKSHARES INC (FFIN) - 1.32% | N/A |
| #15 | FEDERATED HERMES INC CLASS B (FHI) - 1.30% | N/A |
| #16 | BUCKLE INC (BKE) - 1.29% | N/A |
| #17 | CATHAY GENERAL BANCORP (CATY) - 1.29% | N/A |
| #18 | COMMUNITY FINANCIAL SYSTEM INC (CBU) - 1.26% | N/A |
| #19 | KORN FERRY (KFY) - 1.25% | N/A |
| #20 | SILGAN HOLDINGS INC (SLGN) - 1.20% | N/A |
| #21 | FIRST BUSEY CORP (BUSE) - 1.20% | N/A |
| #22 | LCI INDUSTRIES INC (LCII) - 1.19% | N/A |
| #23 | RENASANT CORP (RNST) - 1.14% | N/A |
| #24 | SENSIENT TECHNOLOGIES CORP (SXT) - 1.12% | N/A |
| #25 | THE CHEESECAKE FACTORY INC (CAKE) - 1.07% | N/A |
| Total Holdings | 198 | 1 |
DGRS vs KHPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DGRS
+3.24%
KHPI
+1.13%
3M
Winner
DGRS
+6.73%
KHPI
+4.53%
6M
Winner
DGRS
+11.86%
KHPI
+6.35%
1Y
Winner
DGRS
+27.68%
KHPI
+11.82%
5Y(CAGR)
DGRS
+8.53%
KHPI
N/A
10Y(CAGR)
DGRS
+9.72%
KHPI
N/A
Max(CAGR)
DGRS
+9.47%
Winner
KHPI
+11.86%
DGRS vs KHPI - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | DGRS | KHPI |
|---|---|---|
| 2026 | +20.71% | +6.35% |
| 2025 | +0.64% | +11.22% |
| 2024 | +10.63% | +4.30% |
| 2023 | +20.65% | N/A |
| 2022 | -13.21% | N/A |
| 2021 | +24.72% | N/A |
| 2020 | +8.02% | N/A |
| 2019 | +23.77% | N/A |
| 2018 | -10.85% | N/A |
| 2017 | +6.98% | N/A |
| 2016 | +33.41% | N/A |
| 2015 | -6.30% | N/A |
| 2014 | +6.01% | N/A |
| 2013 | +14.92% | N/A |
DGRS vs KHPI Drawdown Comparison
The maximum drawdown for DGRS was -44.82%, occurring on Mar 16, 2020. Recovery took 217 trading sessions.
The maximum drawdown for KHPI was -10.59%, occurring on Apr 4, 2025. Recovery took 97 trading sessions.
The current DGRS drawdown is -1.06%.
| Rank | DGRS | KHPI |
|---|---|---|
| #1 | -44.82% Jan 16, 2020 - Nov 24, 2020 | -10.59% Jan 23, 2025 - Jun 12, 2025 |
| #2 | -27.57% Nov 25, 2024 - Feb 4, 2026 | -6.55% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -24.12% Jan 4, 2022 - Dec 14, 2023 | -2.79% Jun 2, 2026 - Jul 9, 2026 |
| #4 | -22.95% Aug 21, 2018 - Nov 5, 2019 | -2.07% Oct 29, 2025 - Nov 28, 2025 |
| #5 | -21.01% Jun 23, 2015 - Jul 11, 2016 | -1.78% Dec 4, 2024 - Jan 15, 2025 |
| #6 | -10.76% Jul 1, 2014 - Nov 12, 2014 | -1.76% Dec 11, 2025 - Feb 20, 2026 |
| #7 | -9.80% Jun 8, 2021 - Nov 5, 2021 | -1.64% Nov 11, 2024 - Nov 21, 2024 |
| #8 | -9.28% Jul 31, 2024 - Oct 16, 2024 | -1.60% Oct 14, 2024 - Nov 6, 2024 |
| #9 | -8.90% Feb 6, 2026 - Apr 17, 2026 | -1.38% May 14, 2026 - May 26, 2026 |
| #10 | -8.69% Dec 26, 2013 - Apr 1, 2014 | -1.24% Aug 8, 2025 - Aug 22, 2025 |
| #11 | -8.44% Dec 9, 2016 - Sep 27, 2017 | -1.20% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -8.37% Jan 23, 2018 - May 30, 2018 | -1.01% Oct 8, 2025 - Oct 17, 2025 |
| #13 | -7.35% Nov 16, 2021 - Jan 4, 2022 | -0.94% Sep 5, 2024 - Sep 10, 2024 |
| #14 | -7.07% Mar 12, 2021 - May 6, 2021 | -0.93% Aug 22, 2025 - Sep 10, 2025 |
| #15 | -6.80% Mar 28, 2024 - Jul 15, 2024 | -0.86% Jul 3, 2025 - Jul 17, 2025 |
Correlation
Correlation between DGRS and KHPI is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2013 - 2026)
DGRS vs KHPI dividend yield comparison.
| Year | DGRS | KHPI |
|---|---|---|
| 2026 | 0.87% | 4.40% |
| 2025 | 2.68% | 8.90% |
| 2024 | 2.15% | 3.01% |
| 2023 | 2.36% | 0.00% |
| 2022 | 2.88% | 0.00% |
| 2021 | 2.19% | 0.00% |
| 2020 | 2.32% | 0.00% |
| 2019 | 2.39% | 0.00% |
| 2018 | 2.64% | 0.00% |
| 2017 | 1.90% | 0.00% |
| 2016 | 1.82% | 0.00% |
| 2015 | 2.55% | 0.00% |
| 2014 | 2.07% | 0.00% |
| 2013 | 0.50% | 0.00% |
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