HCRB vs KHPI
Comparison between HARTFORD CORE BOND ETF (HCRB, ETF) and KENSINGTON HEDGED PREMIUM INCOME ETF (KHPI, ETF).
HCRB vs KHPI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HCRB
$360M
KHPI
$360M
Expense Ratio
Winner
HCRB
0.29%
KHPI
0.98%
Max Drawdown
HCRB
24.16%
Winner
KHPI
12.59%
Sharpe Ratio
HCRB
0.18
Winner
KHPI
1.22
5Y Beta
Winner
HCRB
0.03
KHPI
0.51
5Y Dividends CAGR
HCRB
14.21%
KHPI
N/A
HCRB vs KHPI - Historical Returns
Returns include dividend reinvestment.
1M
HCRB
-0.17%
Winner
KHPI
+0.71%
3M
HCRB
-1.03%
Winner
KHPI
+3.11%
6M
HCRB
+0.00%
Winner
KHPI
+3.12%
1Y
HCRB
+4.52%
Winner
KHPI
+13.81%
5Y(CAGR)
HCRB
+0.06%
KHPI
N/A
Max(CAGR)
HCRB
+0.74%
Winner
KHPI
+11.33%
HCRB vs KHPI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | HCRB | KHPI |
|---|---|---|
| 2026 | -0.03% | +3.98% |
| 2025 | +7.07% | +11.22% |
| 2024 | +2.72% | +4.30% |
| 2023 | +6.30% | N/A |
| 2022 | -14.04% | N/A |
| 2021 | -1.72% | N/A |
| 2020 | +6.78% | N/A |
HCRB vs KHPI Drawdown Comparison
The maximum drawdown for HCRB was -19.91%, occurring on Oct 20, 2022. 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 HCRB drawdown is -2.15%. The current KHPI drawdown is -1.79%.
| Rank | HCRB | KHPI |
|---|---|---|
| #1 | -19.91% Aug 4, 2020 - Oct 20, 2022 | -10.59% Jan 23, 2025 - Jun 12, 2025 |
| #2 | -7.21% Mar 9, 2020 - Apr 30, 2020 | -6.55% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -0.86% Apr 30, 2020 - May 20, 2020 | -2.07% Oct 29, 2025 - Nov 28, 2025 |
| #4 | -0.37% May 29, 2020 - Jun 8, 2020 | -1.79% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -0.32% Jun 10, 2020 - Jun 15, 2020 | -1.78% Dec 4, 2024 - Jan 15, 2025 |
| #6 | -0.23% Jun 22, 2020 - Jun 26, 2020 | -1.76% Dec 11, 2025 - Feb 20, 2026 |
| #7 | -0.23% Feb 28, 2020 - Mar 3, 2020 | -1.64% Nov 11, 2024 - Nov 21, 2024 |
| #8 | -0.21% Jul 23, 2020 - Jul 29, 2020 | -1.60% Oct 14, 2024 - Nov 6, 2024 |
| #9 | -0.18% Jul 9, 2020 - Jul 14, 2020 | -1.38% May 14, 2026 - May 26, 2026 |
| #10 | -0.13% May 22, 2020 - May 27, 2020 | -1.24% Aug 8, 2025 - Aug 22, 2025 |
| #11 | -0.12% May 27, 2020 - May 29, 2020 | -1.20% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -0.09% May 20, 2020 - May 22, 2020 | -1.01% Oct 8, 2025 - Oct 17, 2025 |
| #13 | -0.07% Feb 25, 2020 - Feb 28, 2020 | -0.94% Sep 5, 2024 - Sep 10, 2024 |
| #14 | -0.06% Mar 3, 2020 - Mar 5, 2020 | -0.93% Aug 22, 2025 - Sep 10, 2025 |
| #15 | -0.05% Jul 16, 2020 - Jul 20, 2020 | -0.86% Jul 3, 2025 - Jul 17, 2025 |
Correlation
Correlation between HCRB and KHPI is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2020 - 2026)
HCRB vs KHPI dividend yield comparison.
| Year | HCRB | KHPI |
|---|---|---|
| 2026 | 1.66% | 3.72% |
| 2025 | 4.12% | 8.90% |
| 2024 | 4.15% | 3.01% |
| 2023 | 3.39% | 0.00% |
| 2022 | 2.17% | 0.00% |
| 2021 | 1.47% | 0.00% |
| 2020 | 1.81% | 0.00% |
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