EIDO vs KHPI
Comparison between ISHARES MSCI INDONESIA ETF (EIDO, ETF) and KENSINGTON HEDGED PREMIUM INCOME ETF (KHPI, ETF).
EIDO vs KHPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EIDO
$402M
KHPI
$402M
Expense Ratio
Winner
EIDO
0.59%
KHPI
0.98%
Max Drawdown
EIDO
70.13%
Winner
KHPI
12.59%
Sharpe Ratio
EIDO
-1.18
Winner
KHPI
1.02
5Y Beta
EIDO
0.58
Winner
KHPI
0.50
5Y Dividends CAGR
EIDO
12.51%
KHPI
N/A
EIDO vs KHPI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EIDO
+4.53%
KHPI
+1.13%
3M
EIDO
-19.75%
Winner
KHPI
+4.53%
6M
EIDO
-31.74%
Winner
KHPI
+6.35%
1Y
EIDO
-26.38%
Winner
KHPI
+11.82%
5Y(CAGR)
EIDO
-5.91%
KHPI
N/A
10Y(CAGR)
EIDO
-4.40%
KHPI
N/A
Max(CAGR)
EIDO
-1.32%
Winner
KHPI
+11.86%
EIDO vs KHPI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EIDO | KHPI |
|---|---|---|
| 2026 | -31.27% | +6.35% |
| 2025 | +3.30% | +11.22% |
| 2024 | -12.52% | +4.30% |
| 2023 | +2.44% | N/A |
| 2022 | -1.14% | N/A |
| 2021 | -2.31% | N/A |
| 2020 | -8.14% | N/A |
| 2019 | +3.59% | N/A |
| 2018 | -11.27% | N/A |
| 2017 | +18.51% | N/A |
| 2016 | +18.82% | N/A |
| 2015 | -20.89% | N/A |
| 2014 | +25.33% | N/A |
| 2013 | -24.21% | N/A |
| 2012 | +2.21% | N/A |
| 2011 | +0.87% | N/A |
| 2010 | +34.14% | N/A |
EIDO vs KHPI Drawdown Comparison
The maximum drawdown for EIDO was -63.23%, occurring on Mar 23, 2020. 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 EIDO drawdown is -52.79%.
| Rank | EIDO | KHPI |
|---|---|---|
| #1 | -63.23% May 20, 2013 - Mar 23, 2020 | -10.59% Jan 23, 2025 - Jun 12, 2025 |
| #2 | -31.99% Aug 1, 2011 - Feb 28, 2013 | -6.55% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -18.89% Nov 10, 2010 - Apr 20, 2011 | -2.79% Jun 2, 2026 - Jul 9, 2026 |
| #4 | -16.61% May 13, 2010 - Jun 18, 2010 | -2.07% Oct 29, 2025 - Nov 28, 2025 |
| #5 | -5.35% Aug 5, 2010 - Sep 1, 2010 | -1.78% Dec 4, 2024 - Jan 15, 2025 |
| #6 | -5.25% Jun 25, 2010 - Jul 9, 2010 | -1.76% Dec 11, 2025 - Feb 20, 2026 |
| #7 | -5.09% May 19, 2011 - Jun 30, 2011 | -1.64% Nov 11, 2024 - Nov 21, 2024 |
| #8 | -4.99% Mar 8, 2013 - Apr 19, 2013 | -1.60% Oct 14, 2024 - Nov 6, 2024 |
| #9 | -4.08% Oct 5, 2010 - Nov 8, 2010 | -1.38% May 14, 2026 - May 26, 2026 |
| #10 | -3.42% Jul 30, 2010 - Aug 5, 2010 | -1.24% Aug 8, 2025 - Aug 22, 2025 |
| #11 | -2.56% Sep 20, 2010 - Sep 24, 2010 | -1.20% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -2.28% Apr 30, 2013 - May 17, 2013 | -1.01% Oct 8, 2025 - Oct 17, 2025 |
| #13 | -2.27% Jul 20, 2010 - Jul 23, 2010 | -0.94% Sep 5, 2024 - Sep 10, 2024 |
| #14 | -2.15% Apr 24, 2013 - Apr 30, 2013 | -0.93% Aug 22, 2025 - Sep 10, 2025 |
| #15 | -1.98% Jul 1, 2011 - Jul 8, 2011 | -0.86% Jul 3, 2025 - Jul 17, 2025 |
Correlation
Correlation between EIDO and KHPI is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.59
-101
Dividend Comparison (2010 - 2026)
EIDO vs KHPI dividend yield comparison.
| Year | EIDO | KHPI |
|---|---|---|
| 2026 | 1.79% | 4.40% |
| 2025 | 3.56% | 8.90% |
| 2024 | 5.20% | 3.01% |
| 2023 | 2.94% | 0.00% |
| 2022 | 2.53% | 0.00% |
| 2021 | 1.33% | 0.00% |
| 2020 | 1.51% | 0.00% |
| 2019 | 1.78% | 0.00% |
| 2018 | 1.99% | 0.00% |
| 2017 | 1.26% | 0.00% |
| 2016 | 1.16% | 0.00% |
| 2015 | 1.67% | 0.00% |
| 2014 | 1.32% | 0.00% |
| 2013 | 2.03% | 0.00% |
| 2012 | 1.15% | 0.00% |
| 2011 | 1.21% | 0.00% |
| 2010 | 0.52% | 0.00% |
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