FRA vs KHPI
Comparison between Blackrock Floating Rate Income Strategies Fund Inc (FRA, ETF) and KENSINGTON HEDGED PREMIUM INCOME ETF (KHPI, ETF).
FRA vs KHPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FRA
$403M
KHPI
$402M
Expense Ratio
FRA
N/A
KHPI
0.98%
Max Drawdown
FRA
61.81%
Winner
KHPI
12.59%
Sharpe Ratio
FRA
-1.09
Winner
KHPI
1.02
5Y Beta
Winner
FRA
0.39
KHPI
0.50
5Y Dividends CAGR
FRA
13.65%
KHPI
N/A
FRA vs KHPI - Historical Returns
Returns include dividend reinvestment.
1M
FRA
+0.59%
Winner
KHPI
+1.13%
3M
FRA
+1.01%
Winner
KHPI
+4.53%
6M
FRA
-3.67%
Winner
KHPI
+6.35%
1Y
FRA
-7.22%
Winner
KHPI
+11.82%
5Y(CAGR)
FRA
+6.44%
KHPI
N/A
10Y(CAGR)
FRA
+6.26%
KHPI
N/A
Max(CAGR)
FRA
+5.10%
Winner
KHPI
+11.86%
FRA vs KHPI - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | FRA | KHPI |
|---|---|---|
| 2026 | -0.93% | +6.35% |
| 2025 | -3.57% | +11.22% |
| 2024 | +21.71% | +4.30% |
| 2023 | +24.07% | N/A |
| 2022 | -10.11% | N/A |
| 2021 | +19.27% | N/A |
| 2020 | -2.72% | N/A |
| 2019 | +18.72% | N/A |
| 2018 | -9.21% | N/A |
| 2017 | +0.49% | N/A |
| 2016 | +18.78% | N/A |
| 2015 | +2.35% | N/A |
| 2014 | -2.22% | N/A |
| 2013 | +1.55% | N/A |
| 2012 | +20.31% | N/A |
| 2011 | -4.69% | N/A |
| 2010 | +11.74% | N/A |
| 2009 | +66.49% | N/A |
| 2008 | -38.85% | N/A |
| 2007 | -3.77% | N/A |
| 2006 | +14.89% | N/A |
| 2005 | -2.46% | N/A |
| 2004 | +0.22% | N/A |
| 2003 | -1.38% | N/A |
FRA vs KHPI Drawdown Comparison
The maximum drawdown for FRA was -51.41%, occurring on Dec 15, 2008. Recovery took 655 trading sessions.
The maximum drawdown for KHPI was -10.59%, occurring on Apr 4, 2025. Recovery took 97 trading sessions.
The current FRA drawdown is -9.46%.
| Rank | FRA | KHPI |
|---|---|---|
| #1 | -51.41% Jun 19, 2007 - Jan 25, 2010 | -10.59% Jan 23, 2025 - Jun 12, 2025 |
| #2 | -42.81% Jan 22, 2020 - Jan 14, 2021 | -6.55% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -21.89% Jun 2, 2011 - Aug 30, 2012 | -2.79% Jun 2, 2026 - Jul 9, 2026 |
| #4 | -20.14% Apr 26, 2010 - May 12, 2011 | -2.07% Oct 29, 2025 - Nov 28, 2025 |
| #5 | -18.78% Dec 16, 2024 - Aug 26, 2025 | -1.78% Dec 4, 2024 - Jan 15, 2025 |
| #6 | -18.63% Feb 9, 2022 - Jul 14, 2023 | -1.76% Dec 11, 2025 - Feb 20, 2026 |
| #7 | -15.86% May 2, 2018 - Dec 9, 2019 | -1.64% Nov 11, 2024 - Nov 21, 2024 |
| #8 | -15.46% Aug 28, 2025 - Mar 27, 2026 | -1.60% Oct 14, 2024 - Nov 6, 2024 |
| #9 | -14.87% May 24, 2013 - Sep 8, 2016 | -1.38% May 14, 2026 - May 26, 2026 |
| #10 | -10.36% Mar 9, 2005 - Sep 5, 2006 | -1.24% Aug 8, 2025 - Aug 22, 2025 |
| #11 | -7.92% Sep 22, 2023 - Dec 13, 2023 | -1.20% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -7.28% Jul 26, 2024 - Oct 4, 2024 | -1.01% Oct 8, 2025 - Oct 17, 2025 |
| #13 | -6.18% Mar 11, 2010 - Apr 13, 2010 | -0.94% Sep 5, 2024 - Sep 10, 2024 |
| #14 | -5.84% Oct 25, 2012 - Dec 21, 2012 | -0.93% Aug 22, 2025 - Sep 10, 2025 |
| #15 | -5.65% Mar 26, 2013 - May 22, 2013 | -0.86% Jul 3, 2025 - Jul 17, 2025 |
Correlation
Correlation between FRA and KHPI is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.11
-101
Dividend Comparison (2003 - 2026)
FRA vs KHPI dividend yield comparison.
| Year | FRA | KHPI |
|---|---|---|
| 2026 | 8.03% | 4.40% |
| 2025 | 12.61% | 8.90% |
| 2024 | 10.80% | 3.01% |
| 2023 | 10.44% | 0.00% |
| 2022 | 6.88% | 0.00% |
| 2021 | 5.96% | 0.00% |
| 2020 | 7.61% | 0.00% |
| 2019 | 6.44% | 0.00% |
| 2018 | 6.90% | 0.00% |
| 2017 | 5.31% | 0.00% |
| 2016 | 5.65% | 0.00% |
| 2015 | 6.17% | 0.00% |
| 2014 | 6.24% | 0.00% |
| 2013 | 6.38% | 0.00% |
| 2012 | 6.81% | 0.00% |
| 2011 | 6.92% | 0.00% |
| 2010 | 6.33% | 0.00% |
| 2009 | 7.77% | 0.00% |
| 2008 | 16.85% | 0.00% |
| 2007 | 9.50% | 0.00% |
| 2006 | 8.09% | 0.00% |
| 2005 | 7.49% | 0.00% |
| 2004 | 5.12% | 0.00% |
| 2003 | 0.38% | 0.00% |
Select Stocks to Compare
Popular: FRA vs SPYKHPI vs SPY
More Comparisons
Compare with similar stocks